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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 411 120.00 | | 411 120.00 | 411 120.00 |
AF Concessions, Patents and Similar Rights | 46 686.00 | 36 673.00 | 10 012.00 | 46 686.00 |
AP Buildings | 100 208.00 | 51 508.00 | 48 699.00 | 100 208.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 7 087.00 | | 7 087.00 |
AT Other tangible assets | 1 010 416.00 | 663 425.00 | 346 990.00 | 1 010 416.00 |
BH Other financial assets | 177 283.00 | | 177 283.00 | 177 283.00 |
BJ TOTAL (I) | 1 341 681.00 | 758 694.00 | 582 986.00 | 1 341 681.00 |
BP Services in progress | 2 336 026.00 | 586 453.00 | 1 749 573.00 | 2 336 026.00 |
BX Customers and related accounts | 4 198 130.00 | 736 870.00 | 3 461 260.00 | 4 198 130.00 |
BZ Other receivables | 71 756.00 | | 71 756.00 | 71 756.00 |
CF Cash and cash equivalents | 2 417 310.00 | | 2 417 310.00 | 2 417 310.00 |
CH Prepaid expenses | 318 535.00 | | 318 535.00 | 318 535.00 |
CJ TOTAL (II) | 9 341 760.00 | 1 323 323.00 | 8 018 436.00 | 9 341 760.00 |
CO Grand total (0 to V) | 11 094 561.00 | 2 082 018.00 | 9 012 543.00 | 11 094 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 643.00 | | | 1 700 643.00 |
DB Share, merger, contribution premiums, etc. | 47 829.00 | | | 47 829.00 |
DD Legal reserve (1) | 119 978.00 | | | 119 978.00 |
DG Other reserves | 106 732.00 | | | 106 732.00 |
DH Retained earnings | 254 186.00 | | | 254 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048 070.00 | | | 3 048 070.00 |
DL TOTAL (I) | 5 277 438.00 | | | 5 277 438.00 |
DU Loans and Debts from Credit Institutions (3) | 828 091.00 | | | 828 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 170.00 | | | 375 170.00 |
DX Trade payables and related accounts | 516 796.00 | | | 516 796.00 |
DY Tax and social security liabilities | 1 986 019.00 | | | 1 986 019.00 |
EA Other liabilities | 29 026.00 | | | 29 026.00 |
EC TOTAL (IV) | 3 735 104.00 | | | 3 735 104.00 |
EE Grand total (I to V) | 9 012 543.00 | | | 9 012 543.00 |
EG Accrued income and payables due within one year | 3 118 140.00 | | | 3 118 140.00 |
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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 | 12 873 909.00 | | 12 873 909.00 | 12 873 909.00 |
FJ Net sales | 12 873 909.00 | | 12 873 909.00 | 12 873 909.00 |
FM Inventory production | | | -449 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 584.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 12 845 540.00 | |
FW Other purchases and external expenses | | | 2 601 276.00 | |
FX Taxes, duties, and similar payments | | | 290 115.00 | |
FY Salaries and Wages | | | 2 732 433.00 | |
FZ Social Security Contributions | | | 1 653 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 442.00 | |
GE Other Expenses | | | 50 806.00 | |
GF Total Operating Expenses (II) | | | 8 309 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536 406.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 333.00 | | | 88 333.00 |
A2 TOTAL ASSETS | 807 951.00 | | | 807 951.00 |
HA Exceptional income from management transactions | 13 523.00 | | | 13 523.00 |
HB Exceptional income from capital transactions | 31 322.00 | | | 31 322.00 |
HD Total exceptional income (VII) | 44 845.00 | | | 44 845.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 25 125.00 | | | 25 125.00 |
HH Total exceptional expenses (VIII) | 25 721.00 | | | 25 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | | | 19 124.00 |
HK Income tax | 1 498 808.00 | | | 1 498 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 891 012.00 | | | 12 891 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 941.00 | | | 9 842 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048 070.00 | | | 3 048 070.00 |
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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 | 1 332 127.00 | | 96 404.00 | 1 332 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 283.00 | |
I4 DECREASES Grand Total | | 86 849.00 | 1 341 681.00 | |
IO DECREASES Total including other intangible assets | | | 46 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 849.00 | 1 117 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 784.00 | | 10 901.00 | 35 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 527.00 | | 76 034.00 | 1 128 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 815.00 | | 9 468.00 | 167 815.00 |
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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 | 663 347.00 | 157 072.00 | 61 724.00 | 663 347.00 |
PE DEPRECIATION Total including other intangible assets | 35 679.00 | 994.00 | | 35 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 667.00 | 156 078.00 | 61 724.00 | 627 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 846.00 | 586 453.00 | 79 846.00 | 79 846.00 |
6T Receivables | 751 286.00 | 236 989.00 | 251 405.00 | 751 286.00 |
7B Total provisions for depreciation | 831 133.00 | 823 442.00 | 331 251.00 | 831 133.00 |
7C Grand total | 831 133.00 | 823 442.00 | 331 251.00 | 831 133.00 |
UE of which provisions and reversals: - Operating | | 823 442.00 | 331 251.00 | |
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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 | 516 796.00 | 516 796.00 | | 516 796.00 |
8C Staff and Related Accounts | 210 250.00 | 210 250.00 | | 210 250.00 |
8D Social Security and Other Social Organizations | 222 641.00 | 222 641.00 | | 222 641.00 |
8E Income Taxes | 664 530.00 | 664 530.00 | | 664 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
UT Other financial assets | 177 283.00 | 177 283.00 | | 177 283.00 |
UX Other trade receivables | 3 280 039.00 | | | 3 280 039.00 |
UY Staff and related accounts | 3 345.00 | | | 3 345.00 |
UZ Social Security, other social security organizations | 3 490.00 | | | 3 490.00 |
VA Doubtful or disputed receivables | 918 091.00 | | | 918 091.00 |
VB VAT | 64 228.00 | | | 64 228.00 |
VH Loans with a maturity of more than one year at origin | 828 091.00 | 211 127.00 | 616 963.00 | 828 091.00 |
VI Group and Associates | 375 170.00 | 375 170.00 | | 375 170.00 |
VJ Loans taken out during the year | 798 000.00 | | | 798 000.00 |
VK Loans repaid during the year | 135 737.00 | | | 135 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 231.00 | 137 231.00 | | 137 231.00 |
VS Prepaid expenses | 318 535.00 | | | 318 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 706.00 | 4 765 706.00 | | 4 765 706.00 |
VW VAT | 751 367.00 | 751 367.00 | | 751 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 104.00 | 3 118 140.00 | 616 963.00 | 3 735 104.00 |
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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 | 111 311.00 | | | 111 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 305.00 | | | 187 305.00 |
ST Other accounts | 1 598 907.00 | | | 1 598 907.00 |
XQ Rental, rental and co-ownership charges | 772 150.00 | | | 772 150.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 1 861.00 | | | 1 861.00 |
YT Subcontracting | 31 760.00 | | | 31 760.00 |
YU External personnel | 11 152.00 | | | 11 152.00 |
YW Business tax | 178 804.00 | | | 178 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 115.00 | | | 290 115.00 |
YY Amount of VAT collected | 2 233 377.00 | | | 2 233 377.00 |
YZ Total deductible VAT on goods and services | 288 087.00 | | | 288 087.00 |
ZE Dividends | 1 594 157.00 | | | 1 594 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 601 276.00 | | | 2 601 276.00 |
