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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 143.00 | 11 327.00 | 1 816.00 | 13 143.00 |
AT Other tangible assets | 188 372.00 | 138 591.00 | 49 781.00 | 188 372.00 |
BH Other financial assets | 148 797.00 | | 148 797.00 | 148 797.00 |
BJ TOTAL (I) | 350 311.00 | 149 918.00 | 200 393.00 | 350 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 511 028.00 | | 6 511 028.00 | 6 511 028.00 |
BZ Other receivables | 499 190.00 | | 499 190.00 | 499 190.00 |
CF Cash and cash equivalents | 2 958 945.00 | | 2 958 945.00 | 2 958 945.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 9 977 525.00 | | 9 977 525.00 | 9 977 525.00 |
CO Grand total (0 to V) | 10 327 836.00 | 149 918.00 | 10 177 918.00 | 10 327 836.00 |
CP Shares due in less than one year | 148 797.00 | | | 148 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 354 293.00 | 1 219 966.00 | | 1 354 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 258.00 | 2 134 327.00 | | 3 437 258.00 |
DL TOTAL (I) | 4 879 551.00 | 3 442 293.00 | | 4 879 551.00 |
DP Provisions for Risks | 50 000.00 | 230 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 230 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 148 349.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 571.00 | 765.00 | | 209 571.00 |
DX Trade payables and related accounts | 733 592.00 | 888 318.00 | | 733 592.00 |
DY Tax and social security liabilities | 3 810 977.00 | 2 902 981.00 | | 3 810 977.00 |
EA Other liabilities | | 25 325.00 | | |
EB Prepaid income (2) | 492 841.00 | 472 779.00 | | 492 841.00 |
EC TOTAL (IV) | 5 248 367.00 | 4 438 517.00 | | 5 248 367.00 |
EE Grand total (I to V) | 10 177 918.00 | 8 110 810.00 | | 10 177 918.00 |
EG Accrued income and payables due within one year | 5 248 367.00 | 4 438 517.00 | | 5 248 367.00 |
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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 | 15 405 589.00 | 1 243 914.00 | 16 649 503.00 | 15 405 589.00 |
FJ Net sales | 15 405 589.00 | 1 243 914.00 | 16 649 503.00 | 15 405 589.00 |
FO Operating subsidies | | | 169 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 146.00 | |
FQ Other income | | | 15 719.00 | |
FR Total operating income (I) | | | 17 252 192.00 | |
FW Other purchases and external expenses | | | 4 720 412.00 | |
FX Taxes, duties, and similar payments | | | 323 468.00 | |
FY Salaries and Wages | | | 5 428 252.00 | |
FZ Social Security Contributions | | | 2 448 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 13 004 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 773.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 146.00 | 146 443.00 | | 187 146.00 |
HB Exceptional income from capital transactions | | 13 533.00 | | |
HD Total exceptional income (VII) | | 13 533.00 | | |
HE Exceptional expenses on management operations | 450.00 | 19 013.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 13 594.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 32 607.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -19 074.00 | | -450.00 |
HK Income tax | 810 238.00 | 367 892.00 | | 810 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 364.00 | 13 666 923.00 | | 17 252 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815 106.00 | 11 532 595.00 | | 13 815 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 258.00 | 2 134 327.00 | | 3 437 258.00 |
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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 | 309 178.00 | | 41 133.00 | 309 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 797.00 | |
I4 DECREASES Grand Total | | | 350 311.00 | |
IO DECREASES Total including other intangible assets | | | 13 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | 3 380.00 | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 522.00 | | 32 850.00 | 155 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 893.00 | | 4 903.00 | 143 893.00 |
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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 | 116 662.00 | 33 255.00 | | 116 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 5 373.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 709.00 | 27 882.00 | | 110 709.00 |
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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 | 230 000.00 | 50 000.00 | 230 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | 50 000.00 | 230 000.00 | 230 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 230 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 806.00 | 208 806.00 | | 208 806.00 |
8B Suppliers and Related Accounts | 733 592.00 | 733 592.00 | | 733 592.00 |
8C Staff and Related Accounts | 914 796.00 | 914 796.00 | | 914 796.00 |
8D Social Security and Other Social Organizations | 635 772.00 | 635 772.00 | | 635 772.00 |
8E Income Taxes | 433 093.00 | 433 093.00 | | 433 093.00 |
8L Deferred income | 492 841.00 | 492 841.00 | | 492 841.00 |
UT Other financial assets | 148 797.00 | 148 797.00 | | 148 797.00 |
UX Other trade receivables | 6 511 028.00 | | | 6 511 028.00 |
VB VAT | 199 664.00 | | | 199 664.00 |
VC Group and associates | 258 806.00 | | | 258 806.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 208 806.00 | | | 208 806.00 |
VK Loans repaid during the year | 141 410.00 | | | 141 410.00 |
VP Miscellaneous | 40 720.00 | | | 40 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 517.00 | 585 517.00 | | 585 517.00 |
VS Prepaid expenses | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 376.00 | 7 167 376.00 | | 7 167 376.00 |
VW VAT | 1 241 800.00 | 1 241 800.00 | | 1 241 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 367.00 | 5 248 367.00 | | 5 248 367.00 |
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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 | 127 979.00 | 126 774.00 | | 127 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997 544.00 | 1 439 507.00 | | 1 997 544.00 |
ST Other accounts | 713 103.00 | 779 248.00 | | 713 103.00 |
XQ Rental, rental and co-ownership charges | 54 203.00 | 43 065.00 | | 54 203.00 |
YT Subcontracting | 1 955 562.00 | 1 773 277.00 | | 1 955 562.00 |
YW Business tax | 195 489.00 | 154 080.00 | | 195 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 468.00 | 280 854.00 | | 323 468.00 |
YY Amount of VAT collected | 3 166 467.00 | 2 440 152.00 | | 3 166 467.00 |
YZ Total deductible VAT on goods and services | 750 837.00 | 575 312.00 | | 750 837.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 720 412.00 | 4 035 096.00 | | 4 720 412.00 |
