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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 | 10 705.00 | 10 537.00 | 167.00 | 10 705.00 |
AR Technical installations, industrial equipment and tools | 62 693.00 | 46 537.00 | 16 156.00 | 62 693.00 |
AT Other tangible assets | 121 998.00 | 83 152.00 | 38 847.00 | 121 998.00 |
BD Other fixed assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BF Loans | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 252 212.00 | 140 226.00 | 111 987.00 | 252 212.00 |
BL Raw materials, supplies | 14 339.00 | | 14 339.00 | 14 339.00 |
BX Customers and related accounts | 303 871.00 | 995.00 | 302 876.00 | 303 871.00 |
BZ Other receivables | 81 182.00 | | 81 182.00 | 81 182.00 |
CF Cash and cash equivalents | 508 021.00 | | 508 021.00 | 508 021.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 909 757.00 | 995.00 | 908 762.00 | 909 757.00 |
CO Grand total (0 to V) | 1 161 969.00 | 141 221.00 | 1 020 748.00 | 1 161 969.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | | | 34 920.00 |
DD Legal reserve (1) | 46 483.00 | | | 46 483.00 |
DE Statutory or contractual reserves | 340 605.00 | | | 340 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 150.00 | | | 153 150.00 |
DL TOTAL (I) | 575 158.00 | | | 575 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 615.00 | | | 58 615.00 |
DX Trade payables and related accounts | 43 647.00 | | | 43 647.00 |
DY Tax and social security liabilities | 330 951.00 | | | 330 951.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 445 591.00 | | | 445 591.00 |
EE Grand total (I to V) | 1 020 748.00 | | | 1 020 748.00 |
EG Accrued income and payables due within one year | 445 591.00 | | | 445 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 1 380 549.00 | | 1 380 549.00 | 1 380 549.00 |
FJ Net sales | 1 380 744.00 | | 1 380 744.00 | 1 380 744.00 |
FO Operating subsidies | | | 331 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 163.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 1 754 621.00 | |
FU Purchases of raw materials and other supplies | | | 52 898.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 193 925.00 | |
FX Taxes, duties, and similar payments | | | 34 029.00 | |
FY Salaries and Wages | | | 1 052 027.00 | |
FZ Social Security Contributions | | | 232 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 599 383.00 | |
GG - OPERATING RESULT (I - II) | | | 155 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 163.00 | | | 41 163.00 |
HB Exceptional income from capital transactions | 8 566.00 | | | 8 566.00 |
HD Total exceptional income (VII) | 8 566.00 | | | 8 566.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 525.00 | | | 1 763 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 375.00 | | | 1 610 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 150.00 | | | 153 150.00 |
HP References: Equipment leasing | 8 806.00 | | | 8 806.00 |
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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 | 269 100.00 | | 4 633.00 | 269 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 817.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 252 212.00 | |
IO DECREASES Total including other intangible assets | | | 10 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 521.00 | 184 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | 440.00 | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 156.00 | | 4 056.00 | 202 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 680.00 | | 137.00 | 56 680.00 |
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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 | 126 197.00 | 30 447.00 | 16 419.00 | 126 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 273.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 932.00 | 30 175.00 | 16 419.00 | 115 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 733.00 | 29 910.00 | | 141 733.00 |
6T Receivables | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 995.00 | | | 995.00 |
7C Grand total | 142 728.00 | 29 910.00 | | 142 728.00 |
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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 | 52 694.00 | 52 694.00 | | 52 694.00 |
8B Suppliers and Related Accounts | 43 647.00 | 43 647.00 | | 43 647.00 |
8C Staff and Related Accounts | 136 371.00 | 136 371.00 | | 136 371.00 |
8D Social Security and Other Social Organizations | 125 284.00 | 125 284.00 | | 125 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UP Loans | 414.00 | | | 414.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
UX Other trade receivables | 296 334.00 | | | 296 334.00 |
UY Staff and related accounts | 2 060.00 | | | 2 060.00 |
UZ Social Security, other social security organizations | 5 531.00 | | | 5 531.00 |
VA Doubtful or disputed receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VI Group and Associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VM Income taxes | 65 406.00 | | | 65 406.00 |
VN Other taxes, similar payments | 2 940.00 | | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 380.00 | 387 397.00 | 3 983.00 | 391 380.00 |
VW VAT | 69 296.00 | 69 296.00 | | 69 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 591.00 | 445 591.00 | | 445 591.00 |
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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 | 34 029.00 | | | 34 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 979.00 | | | 49 979.00 |
ST Other accounts | 119 798.00 | | | 119 798.00 |
XQ Rental, rental and co-ownership charges | 6 670.00 | | | 6 670.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 8 806.00 | | | 8 806.00 |
YT Subcontracting | 17 479.00 | | | 17 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 029.00 | | | 34 029.00 |
YY Amount of VAT collected | 282 978.00 | | | 282 978.00 |
YZ Total deductible VAT on goods and services | 48 568.00 | | | 48 568.00 |
ZE Dividends | 14 228.00 | | | 14 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 925.00 | | | 193 925.00 |
