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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 | 47 902.00 | 42 137.00 | 5 766.00 | 47 902.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 11 990.00 | 466.00 | 12 456.00 |
AT Other tangible assets | 49 466.00 | 30 579.00 | 18 886.00 | 49 466.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 118 574.00 | 84 706.00 | 33 868.00 | 118 574.00 |
BL Raw materials, supplies | 38 637.00 | | 38 637.00 | 38 637.00 |
BN Goods in progress | 89 713.00 | | 89 713.00 | 89 713.00 |
BX Customers and related accounts | 1 213 458.00 | 9 552.00 | 1 203 906.00 | 1 213 458.00 |
BZ Other receivables | 156 013.00 | | 156 013.00 | 156 013.00 |
CD Marketable securities | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 410 655.00 | | 410 655.00 | 410 655.00 |
CH Prepaid expenses | 30 804.00 | | 30 804.00 | 30 804.00 |
CJ TOTAL (II) | 1 948 429.00 | 9 552.00 | 1 938 877.00 | 1 948 429.00 |
CO Grand total (0 to V) | 2 067 004.00 | 94 258.00 | 1 972 745.00 | 2 067 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 393 138.00 | | | 393 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 483.00 | | | 140 483.00 |
DL TOTAL (I) | 643 621.00 | | | 643 621.00 |
DP Provisions for Risks | 31 809.00 | | | 31 809.00 |
DQ Provisions for Expenses | 82 175.00 | | | 82 175.00 |
DR TOTAL (IV) | 113 984.00 | | | 113 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 551 287.00 | | | 551 287.00 |
DY Tax and social security liabilities | 314 430.00 | | | 314 430.00 |
EA Other liabilities | 15 815.00 | | | 15 815.00 |
EB Prepaid income (2) | 323 328.00 | | | 323 328.00 |
EC TOTAL (IV) | 1 215 141.00 | | | 1 215 141.00 |
EE Grand total (I to V) | 1 972 745.00 | | | 1 972 745.00 |
EG Accrued income and payables due within one year | 1 215 141.00 | | | 1 215 141.00 |
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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 | 4 241 673.00 | | 4 241 673.00 | 4 241 673.00 |
FJ Net sales | 4 241 673.00 | | 4 241 673.00 | 4 241 673.00 |
FM Inventory production | | | -83 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 863.00 | |
FR Total operating income (I) | | | 4 284 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 506.00 | |
FV Inventory change (raw materials and supplies) | | | -8 581.00 | |
FW Other purchases and external expenses | | | 1 365 610.00 | |
FX Taxes, duties, and similar payments | | | 75 423.00 | |
FY Salaries and Wages | | | 1 184 950.00 | |
FZ Social Security Contributions | | | 442 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 161.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 4 147 209.00 | |
GG - OPERATING RESULT (I - II) | | | 137 193.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 030.00 | | | 60 030.00 |
HA Exceptional income from management transactions | 45 059.00 | | | 45 059.00 |
HB Exceptional income from capital transactions | 3 278.00 | | | 3 278.00 |
HC Reversals of provisions and transfers of expenses | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 51 142.00 | | | 51 142.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 14 770.00 | | | 14 770.00 |
HH Total exceptional expenses (VIII) | 15 471.00 | | | 15 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 671.00 | | | 35 671.00 |
HJ Employee participation in company results | 30 335.00 | | | 30 335.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 657.00 | | | 4 335 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 174.00 | | | 4 195 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 483.00 | | | 140 483.00 |
HP References: Equipment leasing | 54 106.00 | | | 54 106.00 |
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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 | 122 217.00 | | 10 000.00 | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 118 574.00 | |
IO DECREASES Total including other intangible assets | | | 47 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 61 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 931.00 | | 6 971.00 | 40 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 535.00 | | 3 029.00 | 72 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 83 238.00 | 14 455.00 | 12 987.00 | 83 238.00 |
PE DEPRECIATION Total including other intangible assets | 36 616.00 | 5 521.00 | | 36 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 622.00 | 8 934.00 | 12 987.00 | 46 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 033.00 | 42 161.00 | 60 211.00 | 132 033.00 |
6T Receivables | 7 235.00 | 7 939.00 | 5 622.00 | 7 235.00 |
7B Total provisions for depreciation | 7 235.00 | 7 939.00 | 5 622.00 | 7 235.00 |
7C Grand total | 139 268.00 | 50 100.00 | 65 833.00 | 139 268.00 |
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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 | 551 287.00 | 551 287.00 | | 551 287.00 |
8C Staff and Related Accounts | 82 474.00 | 82 474.00 | | 82 474.00 |
8D Social Security and Other Social Organizations | 107 812.00 | 107 812.00 | | 107 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
8L Deferred income | 323 328.00 | 323 328.00 | | 323 328.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 213 458.00 | | | 1 213 458.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 59 789.00 | | | 59 789.00 |
VC Group and associates | 69 302.00 | | | 69 302.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VN Other taxes, similar payments | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | | | 14 336.00 |
VS Prepaid expenses | 30 804.00 | | | 30 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 024.00 | 1 400 274.00 | 8 750.00 | 1 409 024.00 |
VW VAT | 120 415.00 | 120 415.00 | | 120 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 141.00 | 1 215 141.00 | | 1 215 141.00 |
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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 | 56 030.00 | | | 56 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 909.00 | | | 210 909.00 |
ST Other accounts | 290 952.00 | | | 290 952.00 |
XQ Rental, rental and co-ownership charges | 100 257.00 | | | 100 257.00 |
YT Subcontracting | 471 734.00 | | | 471 734.00 |
YU External personnel | 274 692.00 | | | 274 692.00 |
YV Retrocessions of fees, commissions and brokerage | 17 067.00 | | | 17 067.00 |
YW Business tax | 19 393.00 | | | 19 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 423.00 | | | 75 423.00 |
YY Amount of VAT collected | 489 721.00 | | | 489 721.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 610.00 | | | 1 365 610.00 |
