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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 506.00 | 43 777.00 | 4 729.00 | 48 506.00 |
AT Other tangible assets | 197 938.00 | 121 477.00 | 76 462.00 | 197 938.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 247 253.00 | 165 254.00 | 81 999.00 | 247 253.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 578 378.00 | | 578 378.00 | 578 378.00 |
BZ Other receivables | 81 503.00 | | 81 503.00 | 81 503.00 |
CD Marketable securities | 317 267.00 | | 317 267.00 | 317 267.00 |
CF Cash and cash equivalents | 231 713.00 | | 231 713.00 | 231 713.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 1 214 710.00 | | 1 214 710.00 | 1 214 710.00 |
CO Grand total (0 to V) | 1 461 963.00 | 165 254.00 | 1 296 709.00 | 1 461 963.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 856.00 | 28 388.00 | | 39 856.00 |
DG Other reserves | 217 256.00 | 199 353.00 | | 217 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 349.00 | 229 371.00 | | 296 349.00 |
DL TOTAL (I) | 953 461.00 | 857 112.00 | | 953 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 179.00 | | | 36 179.00 |
DX Trade payables and related accounts | 111 838.00 | 200 244.00 | | 111 838.00 |
DY Tax and social security liabilities | 183 249.00 | 192 254.00 | | 183 249.00 |
EA Other liabilities | 11 981.00 | 2 269.00 | | 11 981.00 |
EC TOTAL (IV) | 343 247.00 | 394 767.00 | | 343 247.00 |
EE Grand total (I to V) | 1 291 666.00 | 1 251 639.00 | | 1 291 666.00 |
EG Accrued income and payables due within one year | 338 205.00 | 394 767.00 | | 338 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 625 935.00 | 148 754.00 | 1 774 689.00 | 1 625 935.00 |
FJ Net sales | 1 625 935.00 | 148 754.00 | 1 774 689.00 | 1 625 935.00 |
FM Inventory production | | | -24 570.00 | |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 1 756 519.00 | |
FW Other purchases and external expenses | | | 736 354.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 344 739.00 | |
FZ Social Security Contributions | | | 174 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 394.00 | |
GE Other Expenses | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 1 302 182.00 | |
GG - OPERATING RESULT (I - II) | | | 454 336.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 15 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 948.00 | |
GP Total financial income (V) | | | 22 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | 15 000.00 | | 17.00 |
HA Exceptional income from management transactions | 762.00 | 279.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 279.00 | | 762.00 |
HE Exceptional expenses on management operations | 1 075.00 | 486.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 486.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -207.00 | | -313.00 |
HK Income tax | 178.00 | 110 120.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779.00 | 1 521 535.00 | | 1 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483.00 | 1 292 164.00 | | 1 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 229 371.00 | | 296.00 |
HP References: Equipment leasing | 21.00 | 3 633.00 | | 21.00 |
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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 | 172 997.00 | | 74 256.00 | 172 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 247 253.00 | |
IO DECREASES Total including other intangible assets | | | 48 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 423.00 | | 12 083.00 | 36 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 765.00 | | 62 173.00 | 135 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 145 861.00 | 19 394.00 | | 145 861.00 |
PE DEPRECIATION Total including other intangible assets | 36 423.00 | 7 354.00 | | 36 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 437.00 | 12 040.00 | | 109 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 948.00 | | 6 948.00 | 6 948.00 |
7B Total provisions for depreciation | 6 948.00 | | 6 948.00 | 6 948.00 |
7C Grand total | 6 948.00 | | 6 948.00 | 6 948.00 |
UG - Financial | | | 6 948.00 | |
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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 | 111 838.00 | 111 838.00 | | 111 838.00 |
8C Staff and Related Accounts | 53 749.00 | 53 749.00 | | 53 749.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 578 378.00 | | | 578 378.00 |
UY Staff and related accounts | 45 965.00 | | | 45 965.00 |
VB VAT | 30 766.00 | | | 30 766.00 |
VI Group and Associates | 36 179.00 | 36 179.00 | | 36 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 538.00 | 666 538.00 | | 666 538.00 |
VW VAT | 103 817.00 | 103 817.00 | | 103 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 247.00 | 343 247.00 | | 343 247.00 |
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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 | 6 678.00 | 5 703.00 | | 6 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 023.00 | 48 498.00 | | 48 023.00 |
ST Other accounts | 317 289.00 | 284 715.00 | | 317 289.00 |
XQ Rental, rental and co-ownership charges | 59 287.00 | 46 434.00 | | 59 287.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 37.00 | 58 441.00 | | 37.00 |
YT Subcontracting | 287 057.00 | 310 181.00 | | 287 057.00 |
YU External personnel | 24 699.00 | 12 688.00 | | 24 699.00 |
YW Business tax | 3 025.00 | 845.00 | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 702.00 | 6 548.00 | | 9 702.00 |
YY Amount of VAT collected | 325 187.00 | 263 113.00 | | 325 187.00 |
YZ Total deductible VAT on goods and services | 63 696.00 | 68 353.00 | | 63 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 354.00 | 702 516.00 | | 736 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
