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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 208.00 | | 99 208.00 | 99 208.00 |
AF Concessions, Patents and Similar Rights | 153 659.00 | 121 748.00 | 31 910.00 | 153 659.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 478 942.00 | 476 973.00 | 1 969.00 | 478 942.00 |
AT Other tangible assets | 508 227.00 | 306 026.00 | 202 201.00 | 508 227.00 |
BH Other financial assets | 50 519.00 | | 50 519.00 | 50 519.00 |
BJ TOTAL (I) | 3 886 635.00 | 932 523.00 | 2 954 112.00 | 3 886 635.00 |
BT Goods | 84 450.00 | | 84 450.00 | 84 450.00 |
BX Customers and related accounts | 902 174.00 | 41 526.00 | 860 647.00 | 902 174.00 |
BZ Other receivables | 313 132.00 | | 313 132.00 | 313 132.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 520 916.00 | | 1 520 916.00 | 1 520 916.00 |
CH Prepaid expenses | 54 381.00 | | 54 381.00 | 54 381.00 |
CJ TOTAL (II) | 3 175 056.00 | 41 526.00 | 3 133 529.00 | 3 175 056.00 |
CO Grand total (0 to V) | 7 061 691.00 | 974 050.00 | 6 087 641.00 | 7 061 691.00 |
CU Other investments | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 1 847 969.00 | | | 1 847 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 579.00 | | | 419 579.00 |
DK Regulated provisions | 78 650.00 | | | 78 650.00 |
DL TOTAL (I) | 2 614 509.00 | | | 2 614 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 077.00 | | | 1 046 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 625.00 | | | 401 625.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 582 917.00 | | | 582 917.00 |
DY Tax and social security liabilities | 1 013 556.00 | | | 1 013 556.00 |
EA Other liabilities | 71 792.00 | | | 71 792.00 |
EB Prepaid income (2) | 350 802.00 | | | 350 802.00 |
EC TOTAL (IV) | 3 473 132.00 | | | 3 473 132.00 |
EE Grand total (I to V) | 6 087 641.00 | | | 6 087 641.00 |
EG Accrued income and payables due within one year | 2 787 307.00 | | | 2 787 307.00 |
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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 | 2 402 374.00 | | 2 402 374.00 | 2 402 374.00 |
FD Production sold - goods | 449 718.00 | | 449 718.00 | 449 718.00 |
FG Production sold - services | 5 156 974.00 | | 5 156 974.00 | 5 156 974.00 |
FJ Net sales | 8 009 067.00 | | 8 009 067.00 | 8 009 067.00 |
FO Operating subsidies | | | 6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 007.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 158 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 706.00 | |
FT Inventory change (goods) | | | 59 076.00 | |
FW Other purchases and external expenses | | | 1 571 244.00 | |
FX Taxes, duties, and similar payments | | | 181 562.00 | |
FY Salaries and Wages | | | 2 724 049.00 | |
FZ Social Security Contributions | | | 1 117 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 716.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 7 452 822.00 | |
GG - OPERATING RESULT (I - II) | | | 705 382.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 10 474.00 | |
GP Total financial income (V) | | | 10 605.00 | |
GR Interest and similar expenses | | | 28 188.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 28 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 210.00 | | | 120 210.00 |
HB Exceptional income from capital transactions | 347 383.00 | | | 347 383.00 |
HD Total exceptional income (VII) | 347 383.00 | | | 347 383.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 353 006.00 | | | 353 006.00 |
HG Exceptional depreciation and provisions | 19 279.00 | | | 19 279.00 |
HH Total exceptional expenses (VIII) | 372 806.00 | | | 372 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 423.00 | | | -25 423.00 |
HJ Employee participation in company results | 77 683.00 | | | 77 683.00 |
HK Income tax | 165 100.00 | | | 165 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 193.00 | | | 8 516 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 614.00 | | | 8 096 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 579.00 | | | 419 579.00 |
HP References: Equipment leasing | 69 527.00 | | | 69 527.00 |
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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 | 3 877 408.00 | | 424 055.00 | 3 877 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 561.00 | | 8 647.00 | 90 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 2 475 519.00 | |
I4 DECREASES Grand Total | | 414 828.00 | 3 886 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 208.00 | |
IO DECREASES Total including other intangible assets | | 28 467.00 | 296 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 360.00 | 1 014 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 305.00 | | 55 123.00 | 270 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 089.00 | | 110 217.00 | 966 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 452.00 | | 250 067.00 | 2 550 452.00 |
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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 | 890 028.00 | 104 316.00 | 61 821.00 | 890 028.00 |
PE DEPRECIATION Total including other intangible assets | 102 145.00 | 34 307.00 | 14 704.00 | 102 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 882.00 | 70 008.00 | 47 117.00 | 787 882.00 |
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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 | 59 370.00 | 19 279.00 | | 59 370.00 |
6T Receivables | 43 607.00 | 20 716.00 | 22 796.00 | 43 607.00 |
7B Total provisions for depreciation | 43 607.00 | 20 716.00 | 22 796.00 | 43 607.00 |
7C Grand total | 102 977.00 | 39 996.00 | 22 796.00 | 102 977.00 |
UE of which provisions and reversals: - Operating | | 20 716.00 | 22 796.00 | |
UJ - Exceptional | | 19 279.00 | | |
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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 | 582 917.00 | 582 917.00 | | 582 917.00 |
8C Staff and Related Accounts | 391 392.00 | 391 392.00 | | 391 392.00 |
8D Social Security and Other Social Organizations | 371 252.00 | 371 252.00 | | 371 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 792.00 | 71 792.00 | | 71 792.00 |
8L Deferred income | 350 802.00 | 350 802.00 | | 350 802.00 |
UT Other financial assets | 50 519.00 | | | 50 519.00 |
UX Other trade receivables | 839 645.00 | | | 839 645.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 62 528.00 | | | 62 528.00 |
VB VAT | 65 428.00 | | | 65 428.00 |
VC Group and associates | 14 220.00 | | | 14 220.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 1 044 935.00 | 365 471.00 | 679 464.00 | 1 044 935.00 |
VI Group and Associates | 401 625.00 | 401 625.00 | | 401 625.00 |
VJ Loans taken out during the year | 232 502.00 | | | 232 502.00 |
VK Loans repaid during the year | 350 207.00 | | | 350 207.00 |
VM Income taxes | 219 048.00 | | | 219 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 072.00 | 92 072.00 | | 92 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 475.00 | | | 12 475.00 |
VS Prepaid expenses | 54 381.00 | | | 54 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 208.00 | 1 269 688.00 | 50 519.00 | 1 320 208.00 |
VW VAT | 158 838.00 | 158 838.00 | | 158 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 771.00 | 2 787 307.00 | 679 464.00 | 3 466 771.00 |
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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 | 100 775.00 | | | 100 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 542.00 | | | 31 542.00 |
ST Other accounts | 1 077 921.00 | | | 1 077 921.00 |
XQ Rental, rental and co-ownership charges | 309 494.00 | | | 309 494.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 159 504.00 | | | 159 504.00 |
YT Subcontracting | 152 285.00 | | | 152 285.00 |
YW Business tax | 80 787.00 | | | 80 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 562.00 | | | 181 562.00 |
YY Amount of VAT collected | 1 587 562.00 | | | 1 587 562.00 |
YZ Total deductible VAT on goods and services | 612 351.00 | | | 612 351.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 244.00 | | | 1 571 244.00 |
