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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 | 6 585.00 | 4 568.00 | 2 017.00 | 6 585.00 |
AR Technical installations, industrial equipment and tools | 31 400.00 | 31 400.00 | | 31 400.00 |
AT Other tangible assets | 262 929.00 | 148 679.00 | 114 250.00 | 262 929.00 |
BH Other financial assets | 47 431.00 | | 47 431.00 | 47 431.00 |
BJ TOTAL (I) | 350 045.00 | 184 647.00 | 165 398.00 | 350 045.00 |
BX Customers and related accounts | 5 521 125.00 | | 5 521 125.00 | 5 521 125.00 |
BZ Other receivables | 447 481.00 | | 447 481.00 | 447 481.00 |
CD Marketable securities | 3 211 413.00 | | 3 211 413.00 | 3 211 413.00 |
CF Cash and cash equivalents | 888 292.00 | | 888 292.00 | 888 292.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 10 075 050.00 | | 10 075 050.00 | 10 075 050.00 |
CO Grand total (0 to V) | 10 425 095.00 | 184 647.00 | 10 240 448.00 | 10 425 095.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 958 904.00 | | | 2 958 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 604.00 | | | 712 604.00 |
DL TOTAL (I) | 3 836 508.00 | | | 3 836 508.00 |
DP Provisions for Risks | 843 000.00 | | | 843 000.00 |
DR TOTAL (IV) | 843 000.00 | | | 843 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DX Trade payables and related accounts | 3 199 450.00 | | | 3 199 450.00 |
DY Tax and social security liabilities | 2 017 243.00 | | | 2 017 243.00 |
EA Other liabilities | 221 094.00 | | | 221 094.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 5 560 940.00 | | | 5 560 940.00 |
EE Grand total (I to V) | 10 240 448.00 | | | 10 240 448.00 |
EG Accrued income and payables due within one year | 5 560 940.00 | | | 5 560 940.00 |
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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 | 9 706 496.00 | 1 116 772.00 | 10 823 268.00 | 9 706 496.00 |
FG Production sold - services | 1 180 197.00 | | 1 180 197.00 | 1 180 197.00 |
FJ Net sales | 10 886 692.00 | 1 116 772.00 | 12 003 464.00 | 10 886 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 182.00 | |
FQ Other income | | | 21 806.00 | |
FR Total operating income (I) | | | 12 729 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 766 047.00 | |
FW Other purchases and external expenses | | | 1 210 082.00 | |
FX Taxes, duties, and similar payments | | | 120 976.00 | |
FY Salaries and Wages | | | 1 159 259.00 | |
FZ Social Security Contributions | | | 542 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 000.00 | |
GE Other Expenses | | | 71 849.00 | |
GF Total Operating Expenses (II) | | | 11 745 377.00 | |
GG - OPERATING RESULT (I - II) | | | 984 076.00 | |
GO Net income from sales of marketable securities | | | 74 317.00 | |
GP Total financial income (V) | | | 74 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 432.00 | | | 15 432.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HE Exceptional expenses on management operations | 11 815.00 | | | 11 815.00 |
HH Total exceptional expenses (VIII) | 11 815.00 | | | 11 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | | | 11 985.00 |
HJ Employee participation in company results | 153 200.00 | | | 153 200.00 |
HK Income tax | 204 574.00 | | | 204 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 570.00 | | | 12 827 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 966.00 | | | 12 114 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 604.00 | | | 712 604.00 |
HP References: Equipment leasing | 17 662.00 | | | 17 662.00 |
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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 | 364 124.00 | | 95 523.00 | 364 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 131.00 | |
I4 DECREASES Grand Total | | 109 602.00 | 350 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 602.00 | 294 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 407.00 | | 95 523.00 | 308 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 131.00 | | | 49 131.00 |
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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 | 263 044.00 | 31 205.00 | 109 602.00 | 263 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 2 556.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 032.00 | 28 649.00 | 109 602.00 | 261 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 750.00 | 843 000.00 | 688 750.00 | 688 750.00 |
7C Grand total | 688 750.00 | 843 000.00 | 688 750.00 | 688 750.00 |
UE of which provisions and reversals: - Operating | | 843 000.00 | 688 750.00 | |
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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 | 3 199 450.00 | 3 199 450.00 | | 3 199 450.00 |
8C Staff and Related Accounts | 157 794.00 | 157 794.00 | | 157 794.00 |
8D Social Security and Other Social Organizations | 290 940.00 | 290 940.00 | | 290 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 094.00 | 221 094.00 | | 221 094.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 47 431.00 | | | 47 431.00 |
UX Other trade receivables | 5 485 245.00 | | | 5 485 245.00 |
UY Staff and related accounts | 5 102.00 | | | 5 102.00 |
UZ Social Security, other social security organizations | 3 857.00 | | | 3 857.00 |
VA Doubtful or disputed receivables | 35 880.00 | | | 35 880.00 |
VB VAT | 114 891.00 | | | 114 891.00 |
VC Group and associates | 165 956.00 | | | 165 956.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VM Income taxes | 18 045.00 | | | 18 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 630.00 | | | 139 630.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 777.00 | 5 975 345.00 | 47 431.00 | 6 022 777.00 |
VW VAT | 1 568 508.00 | 1 568 508.00 | | 1 568 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 940.00 | 5 560 940.00 | | 5 560 940.00 |
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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 | 49 214.00 | | | 49 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 765.00 | | | 119 765.00 |
ST Other accounts | 471 713.00 | | | 471 713.00 |
XQ Rental, rental and co-ownership charges | 109 713.00 | | | 109 713.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 17 662.00 | | | 17 662.00 |
YT Subcontracting | 508 891.00 | | | 508 891.00 |
YW Business tax | 71 762.00 | | | 71 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 976.00 | | | 120 976.00 |
YY Amount of VAT collected | 1 248 240.00 | | | 1 248 240.00 |
YZ Total deductible VAT on goods and services | 653 452.00 | | | 653 452.00 |
ZE Dividends | 182 000.00 | | | 182 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 082.00 | | | 1 210 082.00 |
