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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 | 22 113.00 | 21 599.00 | 514.00 | 22 113.00 |
AR Technical installations, industrial equipment and tools | 18 021.00 | 16 414.00 | 1 606.00 | 18 021.00 |
AT Other tangible assets | 165 319.00 | 94 593.00 | 70 726.00 | 165 319.00 |
BD Other fixed assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BH Other financial assets | 22 675.00 | | 22 675.00 | 22 675.00 |
BJ TOTAL (I) | 237 783.00 | 132 606.00 | 105 177.00 | 237 783.00 |
BN Goods in progress | 141 176.00 | | 141 176.00 | 141 176.00 |
BX Customers and related accounts | 1 460 320.00 | | 1 460 320.00 | 1 460 320.00 |
BZ Other receivables | 119 975.00 | | 119 975.00 | 119 975.00 |
CD Marketable securities | 280 040.00 | | 280 040.00 | 280 040.00 |
CF Cash and cash equivalents | 1 092 701.00 | | 1 092 701.00 | 1 092 701.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 3 098 892.00 | | 3 098 892.00 | 3 098 892.00 |
CO Grand total (0 to V) | 3 336 676.00 | 132 606.00 | 3 204 070.00 | 3 336 676.00 |
CP Shares due in less than one year | 22 675.00 | | | 22 675.00 |
CU Other investments | 4 026.00 | | 4 026.00 | 4 026.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 086.00 | 20 000.00 | | 25 086.00 |
DH Retained earnings | 606 243.00 | 793 843.00 | | 606 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 896.00 | 242 486.00 | | 188 896.00 |
DK Regulated provisions | 514.00 | 2 772.00 | | 514.00 |
DL TOTAL (I) | 985 738.00 | 1 224 100.00 | | 985 738.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 934.00 | | 503.00 |
DX Trade payables and related accounts | 1 433 438.00 | 1 310 404.00 | | 1 433 438.00 |
DY Tax and social security liabilities | 648 698.00 | 774 891.00 | | 648 698.00 |
DZ Fixed asset liabilities and related accounts | | 3 985.00 | | |
EA Other liabilities | 10 692.00 | 30 149.00 | | 10 692.00 |
EB Prepaid income (2) | 125 000.00 | 139 500.00 | | 125 000.00 |
EC TOTAL (IV) | 2 218 331.00 | 2 259 864.00 | | 2 218 331.00 |
EE Grand total (I to V) | 3 204 070.00 | 3 483 965.00 | | 3 204 070.00 |
EG Accrued income and payables due within one year | 2 218 331.00 | 2 259 864.00 | | 2 218 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 934.00 | | 503.00 |
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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 | 5 829 144.00 | | 5 829 144.00 | 5 829 144.00 |
FJ Net sales | 5 829 144.00 | | 5 829 144.00 | 5 829 144.00 |
FM Inventory production | | | 29 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FR Total operating income (I) | | | 5 862 935.00 | |
FW Other purchases and external expenses | | | 4 623 398.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 627 945.00 | |
FZ Social Security Contributions | | | 297 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 5 604 981.00 | |
GG - OPERATING RESULT (I - II) | | | 257 954.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 14 520.00 | | 4 614.00 |
HA Exceptional income from management transactions | 13.00 | 837.00 | | 13.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 271.00 | 4 295.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 110.00 | 1 570.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 3 415.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 4 985.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -690.00 | | 2 161.00 |
HK Income tax | 77 131.00 | 96 766.00 | | 77 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 118.00 | 6 408 614.00 | | 5 871 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 222.00 | 6 166 128.00 | | 5 682 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 896.00 | 242 486.00 | | 188 896.00 |
HP References: Equipment leasing | 2 421.00 | 4 305.00 | | 2 421.00 |
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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 | 237 698.00 | | 198.00 | 237 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 331.00 | |
I4 DECREASES Grand Total | | 113.00 | 237 782.00 | |
IO DECREASES Total including other intangible assets | | | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 183 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 113.00 | | | 22 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 304.00 | | 148.00 | 183 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 281.00 | | 50.00 | 32 281.00 |
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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 | 114 089.00 | 18 631.00 | 113.00 | 114 089.00 |
PE DEPRECIATION Total including other intangible assets | 19 341.00 | 2 258.00 | | 19 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 748.00 | 16 373.00 | 113.00 | 94 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 772.00 | | 2 258.00 | 2 772.00 |
7C Grand total | 2 772.00 | | 2 258.00 | 2 772.00 |
UJ - Exceptional | | | 2 258.00 | |
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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 | 1 433 438.00 | 1 433 438.00 | | 1 433 438.00 |
8C Staff and Related Accounts | 162 486.00 | 162 486.00 | | 162 486.00 |
8D Social Security and Other Social Organizations | 185 015.00 | 185 015.00 | | 185 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 22 675.00 | 22 675.00 | | 22 675.00 |
UX Other trade receivables | 1 460 320.00 | | | 1 460 320.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 55 571.00 | | | 55 571.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 33 530.00 | | | 33 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | | | 30 474.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 650.00 | 1 607 650.00 | | 1 607 650.00 |
VW VAT | 289 398.00 | 289 398.00 | | 289 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 331.00 | 2 218 331.00 | | 2 218 331.00 |
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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 | 16 824.00 | 19 683.00 | | 16 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 677.00 | 158 016.00 | | 162 677.00 |
ST Other accounts | 313 905.00 | 304 710.00 | | 313 905.00 |
XQ Rental, rental and co-ownership charges | 106 715.00 | 93 051.00 | | 106 715.00 |
YQ Equipment leasing commitment | 16 782.00 | 39 007.00 | | 16 782.00 |
YT Subcontracting | 4 040 101.00 | 4 489 568.00 | | 4 040 101.00 |
YW Business tax | 18 422.00 | 16 712.00 | | 18 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 246.00 | 36 395.00 | | 35 246.00 |
YY Amount of VAT collected | 1 135 819.00 | 1 241 480.00 | | 1 135 819.00 |
YZ Total deductible VAT on goods and services | 774 499.00 | 1 003 181.00 | | 774 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 623 398.00 | 5 045 345.00 | | 4 623 398.00 |
