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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 423 026.00 | 315 125.00 | 107 901.00 | 423 026.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 459 533.00 | 320 253.00 | 139 279.00 | 459 533.00 |
BL Raw materials, supplies | 14 275.00 | | 14 275.00 | 14 275.00 |
BX Customers and related accounts | 1 253 295.00 | | 1 253 295.00 | 1 253 295.00 |
BZ Other receivables | 119 547.00 | | 119 547.00 | 119 547.00 |
CD Marketable securities | 1 500 620.00 | | 1 500 620.00 | 1 500 620.00 |
CF Cash and cash equivalents | 593 736.00 | | 593 736.00 | 593 736.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 3 482 756.00 | | 3 482 756.00 | 3 482 756.00 |
CO Grand total (0 to V) | 3 942 290.00 | 320 253.00 | 3 622 036.00 | 3 942 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 149 661.00 | | | 149 661.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 622 766.00 | | | 622 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 006.00 | | | 823 006.00 |
DL TOTAL (I) | 1 654 370.00 | | | 1 654 370.00 |
DP Provisions for Risks | 243 346.00 | | | 243 346.00 |
DR TOTAL (IV) | 243 346.00 | | | 243 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 1 298 091.00 | | | 1 298 091.00 |
DY Tax and social security liabilities | 339 708.00 | | | 339 708.00 |
EA Other liabilities | 66 315.00 | | | 66 315.00 |
EC TOTAL (IV) | 1 724 319.00 | | | 1 724 319.00 |
EE Grand total (I to V) | 3 622 036.00 | | | 3 622 036.00 |
EG Accrued income and payables due within one year | 1 724 319.00 | | | 1 724 319.00 |
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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 | 7 564 294.00 | | 7 564 294.00 | 7 564 294.00 |
FJ Net sales | 7 564 294.00 | | 7 564 294.00 | 7 564 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 591 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 326.00 | |
FV Inventory change (raw materials and supplies) | | | 10 209.00 | |
FW Other purchases and external expenses | | | 3 076 494.00 | |
FX Taxes, duties, and similar payments | | | 100 334.00 | |
FY Salaries and Wages | | | 713 218.00 | |
FZ Social Security Contributions | | | 426 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 235.00 | |
GE Other Expenses | | | 55 409.00 | |
GF Total Operating Expenses (II) | | | 6 501 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 058.00 | |
GL Other interest and similar income | | | 768.00 | |
GO Net income from sales of marketable securities | | | 7 014.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 257.00 | | | 158 257.00 |
HC Reversals of provisions and transfers of expenses | 45 541.00 | | | 45 541.00 |
HD Total exceptional income (VII) | 203 798.00 | | | 203 798.00 |
HE Exceptional expenses on management operations | 4 798.00 | | | 4 798.00 |
HG Exceptional depreciation and provisions | 70 339.00 | | | 70 339.00 |
HH Total exceptional expenses (VIII) | 75 137.00 | | | 75 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 661.00 | | | 128 661.00 |
HK Income tax | 403 138.00 | | | 403 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 884.00 | | | 7 802 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 877.00 | | | 6 979 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 006.00 | | | 823 006.00 |
HP References: Equipment leasing | 38 625.00 | | | 38 625.00 |
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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 | 460 363.00 | | 1 382.00 | 460 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 31 378.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 459 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 644.00 | | 1 382.00 | 421 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
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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 | 274 018.00 | 46 235.00 | | 274 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 890.00 | 46 235.00 | | 268 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 548.00 | 70 339.00 | 45 541.00 | 218 548.00 |
6T Receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
7B Total provisions for depreciation | 27 216.00 | | 27 216.00 | 27 216.00 |
7C Grand total | 245 765.00 | 70 339.00 | 72 758.00 | 245 765.00 |
UE of which provisions and reversals: - Operating | | | 27 216.00 | |
UJ - Exceptional | | 70 339.00 | 45 541.00 | |
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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 | 1 298 091.00 | 1 298 091.00 | | 1 298 091.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 93 204.00 | 93 204.00 | | 93 204.00 |
8E Income Taxes | 19 586.00 | 19 586.00 | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | | 66 315.00 |
UT Other financial assets | 31 378.00 | | | 31 378.00 |
UX Other trade receivables | 1 220 744.00 | | | 1 220 744.00 |
UY Staff and related accounts | 1 370.00 | | | 1 370.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 32 551.00 | | | 32 551.00 |
VB VAT | 49 871.00 | | | 49 871.00 |
VH Loans with a maturity of more than one year at origin | 15 304.00 | 15 304.00 | | 15 304.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VK Loans repaid during the year | 21 004.00 | | | 21 004.00 |
VM Income taxes | 34 111.00 | | | 34 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 423.00 | | | 33 423.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 503.00 | 1 374 124.00 | 31 378.00 | 1 405 503.00 |
VW VAT | 216 275.00 | 216 275.00 | | 216 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 319.00 | 1 724 319.00 | | 1 724 319.00 |
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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 | 66 524.00 | | | 66 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 183.00 | | | 50 183.00 |
ST Other accounts | 498 444.00 | | | 498 444.00 |
XQ Rental, rental and co-ownership charges | 478 182.00 | | | 478 182.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 1 769 306.00 | | | 1 769 306.00 |
YU External personnel | 280 376.00 | | | 280 376.00 |
YW Business tax | 33 810.00 | | | 33 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 334.00 | | | 100 334.00 |
YY Amount of VAT collected | 1 122 678.00 | | | 1 122 678.00 |
YZ Total deductible VAT on goods and services | 660 388.00 | | | 660 388.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 076 494.00 | | | 3 076 494.00 |
