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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 | 20 241.00 | 19 753.00 | 489.00 | 20 241.00 |
AP Buildings | 40 822.00 | 34 769.00 | 6 054.00 | 40 822.00 |
AR Technical installations, industrial equipment and tools | 53 616.00 | 51 306.00 | 2 310.00 | 53 616.00 |
AT Other tangible assets | 414 860.00 | 389 107.00 | 25 753.00 | 414 860.00 |
BJ TOTAL (I) | 529 540.00 | 494 935.00 | 34 605.00 | 529 540.00 |
BL Raw materials, supplies | 38 920.00 | | 38 920.00 | 38 920.00 |
BX Customers and related accounts | 2 118 771.00 | 38 849.00 | 2 079 922.00 | 2 118 771.00 |
BZ Other receivables | 482 175.00 | | 482 175.00 | 482 175.00 |
CF Cash and cash equivalents | 1 412 815.00 | | 1 412 815.00 | 1 412 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 052 680.00 | 38 849.00 | 4 013 831.00 | 4 052 680.00 |
CO Grand total (0 to V) | 4 582 220.00 | 533 784.00 | 4 048 436.00 | 4 582 220.00 |
CR Shares due in more than one year | 12 911.00 | | | 12 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 7 622.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | | | 600 344.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 000.00 | 973 702.00 | | 492 000.00 |
DH Retained earnings | 82.00 | -2 620.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 068.00 | 271 000.00 | | 464 068.00 |
DL TOTAL (I) | 1 576 534.00 | 1 250 467.00 | | 1 576 534.00 |
DQ Provisions for Expenses | 90 000.00 | 92 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 92 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 430.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 855 218.00 | 767 446.00 | | 855 218.00 |
DY Tax and social security liabilities | 1 521 721.00 | 1 276 143.00 | | 1 521 721.00 |
EA Other liabilities | 1 963.00 | 1 917.00 | | 1 963.00 |
EC TOTAL (IV) | 2 381 902.00 | 2 047 936.00 | | 2 381 902.00 |
EE Grand total (I to V) | 4 048 436.00 | 3 390 402.00 | | 4 048 436.00 |
EG Accrued income and payables due within one year | 2 381 902.00 | 2 047 936.00 | | 2 381 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 1 430.00 | | 2 000.00 |
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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 | 10 610 656.00 | 1 479 434.00 | 12 090 091.00 | 10 610 656.00 |
FJ Net sales | 10 610 656.00 | 1 479 434.00 | 12 090 091.00 | 10 610 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 999.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 12 140 849.00 | |
FU Purchases of raw materials and other supplies | | | 195 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 6 730 665.00 | |
FX Taxes, duties, and similar payments | | | 303 425.00 | |
FY Salaries and Wages | | | 3 104 450.00 | |
FZ Social Security Contributions | | | 1 053 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 11 422 151.00 | |
GG - OPERATING RESULT (I - II) | | | 718 698.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 999.00 | 81 465.00 | | 47 999.00 |
HB Exceptional income from capital transactions | 60 428.00 | 81 333.00 | | 60 428.00 |
HD Total exceptional income (VII) | 60 428.00 | 81 333.00 | | 60 428.00 |
HE Exceptional expenses on management operations | 33 043.00 | 42 512.00 | | 33 043.00 |
HF Exceptional expenses on capital transactions | 103.00 | 273.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 33 147.00 | 42 784.00 | | 33 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 281.00 | 38 549.00 | | 27 281.00 |
HJ Employee participation in company results | 80 540.00 | 44 570.00 | | 80 540.00 |
HK Income tax | 194 973.00 | 109 592.00 | | 194 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 201 922.00 | 12 156 151.00 | | 12 201 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737 855.00 | 11 885 151.00 | | 11 737 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 068.00 | 271 000.00 | | 464 068.00 |
HP References: Equipment leasing | 1 118 997.00 | 1 286 136.00 | | 1 118 997.00 |
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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 | 535 479.00 | | 24 616.00 | 535 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | | |
I4 DECREASES Grand Total | | 30 556.00 | 529 540.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 629.00 | 509 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 238.00 | | 23 689.00 | 515 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 927.00 | |
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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 | 498 136.00 | 26 324.00 | 29 525.00 | 498 136.00 |
PE DEPRECIATION Total including other intangible assets | 19 054.00 | 698.00 | | 19 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 081.00 | 25 626.00 | 29 525.00 | 479 081.00 |
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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 | 92 000.00 | | 2 000.00 | 92 000.00 |
6T Receivables | 36 849.00 | 2 000.00 | | 36 849.00 |
7B Total provisions for depreciation | 36 849.00 | 2 000.00 | | 36 849.00 |
7C Grand total | 128 849.00 | 2 000.00 | 2 000.00 | 128 849.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 855 218.00 | 855 218.00 | | 855 218.00 |
8C Staff and Related Accounts | 644 400.00 | 644 400.00 | | 644 400.00 |
8D Social Security and Other Social Organizations | 343 908.00 | 343 908.00 | | 343 908.00 |
8E Income Taxes | 45 222.00 | 45 222.00 | | 45 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 2 105 859.00 | | | 2 105 859.00 |
UY Staff and related accounts | 1 679.00 | | | 1 679.00 |
VA Doubtful or disputed receivables | 12 911.00 | | | 12 911.00 |
VB VAT | 210 060.00 | | | 210 060.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 14 618.00 | | | 14 618.00 |
VP Miscellaneous | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 187.00 | | | 74 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 946.00 | 2 588 034.00 | 12 911.00 | 2 600 946.00 |
VW VAT | 470 691.00 | 470 691.00 | | 470 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 902.00 | 2 381 902.00 | | 2 381 902.00 |
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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 | 194 278.00 | 244 471.00 | | 194 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 884.00 | 32 782.00 | | 45 884.00 |
ST Other accounts | 5 855 913.00 | 6 337 942.00 | | 5 855 913.00 |
XQ Rental, rental and co-ownership charges | 76 738.00 | 76 975.00 | | 76 738.00 |
YP Average staff number | 81.00 | 81.00 | | 81.00 |
YQ Equipment leasing commitment | 1 676 590.00 | 1 911 571.00 | | 1 676 590.00 |
YT Subcontracting | 752 131.00 | 498 631.00 | | 752 131.00 |
YW Business tax | 109 147.00 | 97 143.00 | | 109 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 425.00 | 341 614.00 | | 303 425.00 |
YY Amount of VAT collected | 2 134 637.00 | 2 145 133.00 | | 2 134 637.00 |
YZ Total deductible VAT on goods and services | 1 328 719.00 | 1 405 064.00 | | 1 328 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 730 665.00 | 6 946 329.00 | | 6 730 665.00 |
