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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 20 225.00 | 10 815.00 | 9 409.00 | 20 225.00 |
AT Other tangible assets | 343 549.00 | 261 261.00 | 82 288.00 | 343 549.00 |
BH Other financial assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BJ TOTAL (I) | 376 302.00 | 272 597.00 | 103 705.00 | 376 302.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 539.00 | | 676 539.00 | 676 539.00 |
BZ Other receivables | 3 005 324.00 | | 3 005 324.00 | 3 005 324.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 3 711 611.00 | | 3 711 611.00 | 3 711 611.00 |
CO Grand total (0 to V) | 4 087 913.00 | 272 597.00 | 3 815 316.00 | 4 087 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 215 580.00 | 832 693.00 | | 1 215 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 190.00 | 382 887.00 | | 440 190.00 |
DL TOTAL (I) | 1 875 771.00 | 1 435 580.00 | | 1 875 771.00 |
DP Provisions for Risks | 51 166.00 | 42 600.00 | | 51 166.00 |
DQ Provisions for Expenses | 37 719.00 | 36 617.00 | | 37 719.00 |
DR TOTAL (IV) | 88 885.00 | 79 217.00 | | 88 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 25 915.00 | | 13 462.00 |
DX Trade payables and related accounts | 270 495.00 | 318 667.00 | | 270 495.00 |
DY Tax and social security liabilities | 1 412 953.00 | 1 521 612.00 | | 1 412 953.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 153 748.00 | 105 457.00 | | 153 748.00 |
EC TOTAL (IV) | 1 850 660.00 | 1 972 824.00 | | 1 850 660.00 |
EE Grand total (I to V) | 3 815 316.00 | 3 487 622.00 | | 3 815 316.00 |
EG Accrued income and payables due within one year | 1 845 997.00 | 1 964 270.00 | | 1 845 997.00 |
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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 | 7 117 437.00 | | 7 117 437.00 | 7 117 437.00 |
FJ Net sales | 7 117 437.00 | | 7 117 437.00 | 7 117 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 567 395.00 | |
FR Total operating income (I) | | | 7 684 832.00 | |
FU Purchases of raw materials and other supplies | | | 127 060.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 1 012 573.00 | |
FX Taxes, duties, and similar payments | | | 238 150.00 | |
FY Salaries and Wages | | | 4 391 580.00 | |
FZ Social Security Contributions | | | 1 196 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 668.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 7 026 121.00 | |
GG - OPERATING RESULT (I - II) | | | 658 711.00 | |
GR Interest and similar expenses | | | 22 027.00 | |
GU Total financial expenses (VI) | | | 22 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 4 007.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 4 007.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 3 961.00 | | 1 063.00 |
HJ Employee participation in company results | 63 242.00 | 23 084.00 | | 63 242.00 |
HK Income tax | 134 314.00 | 59 374.00 | | 134 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 898.00 | 7 312 425.00 | | 7 685 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 708.00 | 6 929 538.00 | | 7 245 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 190.00 | 382 887.00 | | 440 190.00 |
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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 | 331 604.00 | | 52 865.00 | 331 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 12 007.00 | |
I4 DECREASES Grand Total | | 8 168.00 | 376 302.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 037.00 | 363 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 180.00 | | 52 631.00 | 317 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | 234.00 | 13 904.00 |
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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 | 236 584.00 | 42 050.00 | 6 037.00 | 236 584.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 064.00 | 42 050.00 | 6 037.00 | 236 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 217.00 | 9 668.00 | 88 885.00 | 79 217.00 |
7C Grand total | 79 217.00 | 9 668.00 | 88 885.00 | 79 217.00 |
UE of which provisions and reversals: - Operating | | 9 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 462.00 | 8 799.00 | 4 663.00 | 13 462.00 |
8B Suppliers and Related Accounts | 270 495.00 | 270 495.00 | | 270 495.00 |
8C Staff and Related Accounts | 733 075.00 | 733 075.00 | | 733 075.00 |
8D Social Security and Other Social Organizations | 348 625.00 | 348 625.00 | | 348 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 006.00 | 153 006.00 | | 153 006.00 |
UT Other financial assets | 12 007.00 | | | 12 007.00 |
UX Other trade receivables | 676 539.00 | | | 676 539.00 |
UY Staff and related accounts | 122 821.00 | | | 122 821.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VB VAT | 51 960.00 | | | 51 960.00 |
VC Group and associates | 2 530 000.00 | | | 2 530 000.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 243 222.00 | | | 243 222.00 |
VN Other taxes, similar payments | 5 434.00 | | | 5 434.00 |
VP Miscellaneous | 19 517.00 | | | 19 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 444.00 | 136 444.00 | | 136 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 362.00 | | | 31 362.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 143.00 | 3 603 865.00 | 95 278.00 | 3 699 143.00 |
VW VAT | 194 808.00 | 194 808.00 | | 194 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 660.00 | 1 845 997.00 | 4 663.00 | 1 850 660.00 |
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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 | 171 713.00 | 174 750.00 | | 171 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 536.00 | 28 047.00 | | 32 536.00 |
ST Other accounts | 267 648.00 | 279 563.00 | | 267 648.00 |
XQ Rental, rental and co-ownership charges | 108 574.00 | 116 553.00 | | 108 574.00 |
YP Average staff number | 176.00 | 149.00 | | 176.00 |
YT Subcontracting | 603 814.00 | 645 870.00 | | 603 814.00 |
YW Business tax | 66 437.00 | 58 829.00 | | 66 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 150.00 | 233 579.00 | | 238 150.00 |
YY Amount of VAT collected | 1 432 128.00 | 1 384 585.00 | | 1 432 128.00 |
YZ Total deductible VAT on goods and services | 291 285.00 | 281 423.00 | | 291 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 573.00 | 1 070 034.00 | | 1 012 573.00 |
