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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 33 032.00 | 13 171.00 | 19 861.00 | 33 032.00 |
AT Other tangible assets | 76 086.00 | 47 955.00 | 28 131.00 | 76 086.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 111 918.00 | 63 726.00 | 48 192.00 | 111 918.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 2 454 601.00 | | 2 454 601.00 | 2 454 601.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CD Marketable securities | 1 002 853.00 | | 1 002 853.00 | 1 002 853.00 |
CF Cash and cash equivalents | 348 742.00 | | 348 742.00 | 348 742.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 3 881 323.00 | | 3 881 323.00 | 3 881 323.00 |
CO Grand total (0 to V) | 3 993 240.00 | 63 726.00 | 3 929 514.00 | 3 993 240.00 |
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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 | 817 461.00 | | | 817 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 087.00 | | | 1 110 087.00 |
DL TOTAL (I) | 2 037 547.00 | | | 2 037 547.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 334 844.00 | | | 334 844.00 |
DY Tax and social security liabilities | 1 502 381.00 | | | 1 502 381.00 |
EC TOTAL (IV) | 1 841 967.00 | | | 1 841 967.00 |
EE Grand total (I to V) | 3 929 514.00 | | | 3 929 514.00 |
EG Accrued income and payables due within one year | 1 841 967.00 | | | 1 841 967.00 |
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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 | 11 799 782.00 | | 11 799 782.00 | 11 799 782.00 |
FJ Net sales | 11 799 782.00 | | 11 799 782.00 | 11 799 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 016.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 11 894 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 421.00 | |
FV Inventory change (raw materials and supplies) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 2 590 118.00 | |
FX Taxes, duties, and similar payments | | | 73 728.00 | |
FY Salaries and Wages | | | 4 124 621.00 | |
FZ Social Security Contributions | | | 1 872 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 10 131 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 7 562.00 | |
GP Total financial income (V) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 538.00 | | | 24 538.00 |
HA Exceptional income from management transactions | 5 369.00 | | | 5 369.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HD Total exceptional income (VII) | 58 169.00 | | | 58 169.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 394.00 | | | 50 394.00 |
HJ Employee participation in company results | 220 202.00 | | | 220 202.00 |
HK Income tax | 492 171.00 | | | 492 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 961 656.00 | | | 11 961 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 569.00 | | | 10 851 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 087.00 | | | 1 110 087.00 |
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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 | 95 800.00 | | 25 618.00 | 95 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 111 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 109 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 001.00 | | 25 618.00 | 93 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 58 374.00 | 14 852.00 | 9 500.00 | 58 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 068.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 843.00 | 13 783.00 | 9 500.00 | 56 843.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
7B Total provisions for depreciation | 68 477.00 | | 68 477.00 | 68 477.00 |
7C Grand total | 118 477.00 | | 68 477.00 | 118 477.00 |
UE of which provisions and reversals: - Operating | | | 68 477.00 | |
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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 | 334 844.00 | 334 844.00 | | 334 844.00 |
8C Staff and Related Accounts | 586 413.00 | 586 413.00 | | 586 413.00 |
8D Social Security and Other Social Organizations | 673 439.00 | 673 439.00 | | 673 439.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 2 454 601.00 | | | 2 454 601.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 28 419.00 | | | 28 419.00 |
VH Loans with a maturity of more than one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VM Income taxes | 19 159.00 | | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 14 154.00 | | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 644.00 | 2 517 445.00 | 199.00 | 2 517 644.00 |
VW VAT | 242 530.00 | 242 530.00 | | 242 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 967.00 | 1 841 967.00 | | 1 841 967.00 |
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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 | 73 728.00 | | | 73 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 659.00 | | | 455 659.00 |
ST Other accounts | 1 449 221.00 | | | 1 449 221.00 |
XQ Rental, rental and co-ownership charges | 322 816.00 | | | 322 816.00 |
YP Average staff number | 107.00 | | | 107.00 |
YT Subcontracting | 362 422.00 | | | 362 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 728.00 | | | 73 728.00 |
YY Amount of VAT collected | 1 725 414.00 | | | 1 725 414.00 |
YZ Total deductible VAT on goods and services | 609 151.00 | | | 609 151.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590 118.00 | | | 2 590 118.00 |
