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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 053.00 | 347 362.00 | 3 691.00 | 351 053.00 |
AT Other tangible assets | 339 202.00 | 185 426.00 | 153 777.00 | 339 202.00 |
BF Loans | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
BJ TOTAL (I) | 745 688.00 | 532 788.00 | 212 900.00 | 745 688.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 15 757.00 | | 15 757.00 | 15 757.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 828 955.00 | 54 469.00 | 774 486.00 | 828 955.00 |
BZ Other receivables | 214 529.00 | | 214 529.00 | 214 529.00 |
CD Marketable securities | 1 022 046.00 | | 1 022 046.00 | 1 022 046.00 |
CF Cash and cash equivalents | 790 614.00 | | 790 614.00 | 790 614.00 |
CH Prepaid expenses | 63 006.00 | | 63 006.00 | 63 006.00 |
CJ TOTAL (II) | 2 937 567.00 | 54 469.00 | 2 883 098.00 | 2 937 567.00 |
CO Grand total (0 to V) | 3 683 255.00 | 587 257.00 | 3 095 998.00 | 3 683 255.00 |
CP Shares due in less than one year | 55 433.00 | | | 55 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 469 771.00 | 442 777.00 | | 469 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 986.00 | 539 879.00 | | 661 986.00 |
DL TOTAL (I) | 1 393 971.00 | 1 244 870.00 | | 1 393 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 727.00 | 101 632.00 | | 101 727.00 |
DX Trade payables and related accounts | 469 585.00 | 534 503.00 | | 469 585.00 |
DY Tax and social security liabilities | 1 049 398.00 | 1 020 301.00 | | 1 049 398.00 |
EA Other liabilities | 20 949.00 | 81 325.00 | | 20 949.00 |
EB Prepaid income (2) | 60 367.00 | 76 256.00 | | 60 367.00 |
EC TOTAL (IV) | 1 702 027.00 | 1 839 213.00 | | 1 702 027.00 |
EE Grand total (I to V) | 3 095 998.00 | 3 084 083.00 | | 3 095 998.00 |
EG Accrued income and payables due within one year | 1 702 027.00 | 1 839 213.00 | | 1 702 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 018.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 461.00 | | 254 461.00 | 254 461.00 |
FD Production sold - goods | 1 358 397.00 | | 1 358 397.00 | 1 358 397.00 |
FG Production sold - services | 5 354 121.00 | | 5 354 121.00 | 5 354 121.00 |
FJ Net sales | 6 966 979.00 | | 6 966 979.00 | 6 966 979.00 |
FO Operating subsidies | | | 12 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 594.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 7 090 545.00 | |
FS Purchases of goods (including customs duties) | | | 320 644.00 | |
FT Inventory change (goods) | | | 10 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 2 168 569.00 | |
FX Taxes, duties, and similar payments | | | 132 340.00 | |
FY Salaries and Wages | | | 2 287 348.00 | |
FZ Social Security Contributions | | | 1 010 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 137.00 | |
GE Other Expenses | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 6 011 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 451.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 21 395.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 850.00 | 108 514.00 | | 93 850.00 |
HE Exceptional expenses on management operations | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 190.00 | | |
HJ Employee participation in company results | 157 740.00 | 170 895.00 | | 157 740.00 |
HK Income tax | 277 820.00 | 314 691.00 | | 277 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 940.00 | 6 643 411.00 | | 7 111 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 954.00 | 6 103 532.00 | | 6 449 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 986.00 | 539 879.00 | | 661 986.00 |
HP References: Equipment leasing | 48 203.00 | 42 060.00 | | 48 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 771.00 | | 36 235.00 | 745 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 885.00 | 55 433.00 | |
I4 DECREASES Grand Total | | 36 318.00 | 745 688.00 | |
IO DECREASES Total including other intangible assets | | | 351 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 433.00 | 339 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 380.00 | | 2 673.00 | 348 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 306.00 | | 30 329.00 | 335 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 085.00 | | 3 233.00 | 62 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 752.00 | 38 469.00 | 26 433.00 | 520 752.00 |
PE DEPRECIATION Total including other intangible assets | 346 579.00 | 783.00 | | 346 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 173.00 | 37 686.00 | 26 433.00 | 174 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 750.00 | 29 137.00 | 11 418.00 | 36 750.00 |
7B Total provisions for depreciation | 36 750.00 | 29 137.00 | 11 418.00 | 36 750.00 |
7C Grand total | 36 750.00 | 29 137.00 | 11 418.00 | 36 750.00 |
UE of which provisions and reversals: - Operating | | 29 137.00 | 11 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 585.00 | 469 585.00 | | 469 585.00 |
8C Staff and Related Accounts | 473 792.00 | 473 792.00 | | 473 792.00 |
8D Social Security and Other Social Organizations | 367 454.00 | 367 454.00 | | 367 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
8L Deferred income | 60 367.00 | 60 367.00 | | 60 367.00 |
UP Loans | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 46 813.00 | 46 813.00 | | 46 813.00 |
UX Other trade receivables | 763 592.00 | | | 763 592.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
VA Doubtful or disputed receivables | 65 363.00 | | | 65 363.00 |
VB VAT | 72 668.00 | | | 72 668.00 |
VI Group and Associates | 101 727.00 | 101 727.00 | | 101 727.00 |
VK Loans repaid during the year | 24 178.00 | | | 24 178.00 |
VM Income taxes | 130 063.00 | | | 130 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 482.00 | 56 482.00 | | 56 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | | | 10 461.00 |
VS Prepaid expenses | 63 006.00 | | | 63 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 923.00 | 1 161 923.00 | | 1 161 923.00 |
VW VAT | 151 670.00 | 151 670.00 | | 151 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 027.00 | 1 702 027.00 | | 1 702 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 276.00 | 76 858.00 | | 81 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 323.00 | 70 377.00 | | 67 323.00 |
ST Other accounts | 693 075.00 | 608 591.00 | | 693 075.00 |
XQ Rental, rental and co-ownership charges | 218 190.00 | 219 188.00 | | 218 190.00 |
YP Average staff number | 66.00 | 55.00 | | 66.00 |
YT Subcontracting | 1 176 174.00 | 1 095 311.00 | | 1 176 174.00 |
YU External personnel | 13 807.00 | 12 683.00 | | 13 807.00 |
YW Business tax | 51 064.00 | 44 243.00 | | 51 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 340.00 | 121 101.00 | | 132 340.00 |
YY Amount of VAT collected | 1 365 709.00 | 1 284 288.00 | | 1 365 709.00 |
YZ Total deductible VAT on goods and services | 438 164.00 | 474 182.00 | | 438 164.00 |
ZE Dividends | 512 885.00 | | | 512 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 569.00 | 2 006 150.00 | | 2 168 569.00 |
