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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
AR Technical installations, industrial equipment and tools | 61 700.00 | 57 471.00 | 4 229.00 | 61 700.00 |
AT Other tangible assets | 187 627.00 | 166 902.00 | 20 725.00 | 187 627.00 |
BH Other financial assets | 58 087.00 | | 58 087.00 | 58 087.00 |
BJ TOTAL (I) | 315 239.00 | 232 197.00 | 83 041.00 | 315 239.00 |
BL Raw materials, supplies | 32 579.00 | 710.00 | 31 869.00 | 32 579.00 |
BX Customers and related accounts | 1 072 509.00 | 94 929.00 | 977 580.00 | 1 072 509.00 |
BZ Other receivables | 304 929.00 | | 304 929.00 | 304 929.00 |
CF Cash and cash equivalents | 1 514 453.00 | | 1 514 453.00 | 1 514 453.00 |
CH Prepaid expenses | 39 720.00 | | 39 720.00 | 39 720.00 |
CJ TOTAL (II) | 2 964 192.00 | 95 639.00 | 2 868 553.00 | 2 964 192.00 |
CO Grand total (0 to V) | 3 279 431.00 | 327 837.00 | 2 951 594.00 | 3 279 431.00 |
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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 |
DG Other reserves | 4 320.00 | | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 458.00 | | | 1 226 458.00 |
DL TOTAL (I) | 1 340 778.00 | | | 1 340 778.00 |
DP Provisions for Risks | 63 892.00 | | | 63 892.00 |
DR TOTAL (IV) | 63 892.00 | | | 63 892.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 100.00 | | | 75 100.00 |
DX Trade payables and related accounts | 590 892.00 | | | 590 892.00 |
DY Tax and social security liabilities | 691 375.00 | | | 691 375.00 |
EA Other liabilities | 157 243.00 | | | 157 243.00 |
EB Prepaid income (2) | 31 822.00 | | | 31 822.00 |
EC TOTAL (IV) | 1 546 923.00 | | | 1 546 923.00 |
EE Grand total (I to V) | 2 951 594.00 | | | 2 951 594.00 |
EG Accrued income and payables due within one year | 1 546 923.00 | | | 1 546 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 7 108 781.00 | | 7 108 781.00 | 7 108 781.00 |
FJ Net sales | 7 108 781.00 | | 7 108 781.00 | 7 108 781.00 |
FO Operating subsidies | | | 24 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 734.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 7 324 974.00 | |
FU Purchases of raw materials and other supplies | | | 426 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 3 711 404.00 | |
FX Taxes, duties, and similar payments | | | 92 091.00 | |
FY Salaries and Wages | | | 875 971.00 | |
FZ Social Security Contributions | | | 281 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 270.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 5 508 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 040.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 642.00 | | | 25 642.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 5 955.00 | | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | | | 5 955.00 |
HK Income tax | 591 781.00 | | | 591 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 133.00 | | | 7 340 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 675.00 | | | 6 113 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 458.00 | | | 1 226 458.00 |
HP References: Equipment leasing | 6 179.00 | | | 6 179.00 |
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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 | 309 983.00 | | 5 256.00 | 309 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 087.00 | |
I4 DECREASES Grand Total | | | 315 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823.00 | | | 7 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 072.00 | | 5 256.00 | 244 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087.00 | | | 58 087.00 |
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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 | 219 083.00 | 13 114.00 | | 219 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 259.00 | 13 114.00 | | 211 259.00 |
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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 | 101 410.00 | 8 270.00 | 45 787.00 | 101 410.00 |
6N Inventories and work in progress | 4 220.00 | 710.00 | 4 220.00 | 4 220.00 |
6T Receivables | 119 687.00 | 89 325.00 | 114 084.00 | 119 687.00 |
7B Total provisions for depreciation | 123 907.00 | 90 036.00 | 118 304.00 | 123 907.00 |
7C Grand total | 225 317.00 | 98 306.00 | 164 091.00 | 225 317.00 |
UE of which provisions and reversals: - Operating | | 98 306.00 | 164 091.00 | |
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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 | 590 892.00 | 590 892.00 | | 590 892.00 |
8C Staff and Related Accounts | 137 363.00 | 137 363.00 | | 137 363.00 |
8D Social Security and Other Social Organizations | 88 338.00 | 88 338.00 | | 88 338.00 |
8E Income Taxes | 146 128.00 | 146 128.00 | | 146 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 243.00 | 157 243.00 | | 157 243.00 |
8L Deferred income | 31 822.00 | 31 822.00 | | 31 822.00 |
UT Other financial assets | 58 087.00 | | | 58 087.00 |
UX Other trade receivables | 958 610.00 | | | 958 610.00 |
VA Doubtful or disputed receivables | 113 898.00 | | | 113 898.00 |
VB VAT | 241 329.00 | | | 241 329.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 75 100.00 | 75 100.00 | | 75 100.00 |
VP Miscellaneous | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 082.00 | 33 082.00 | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 111.00 | | | 62 111.00 |
VS Prepaid expenses | 39 720.00 | | | 39 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 247.00 | 1 417 159.00 | 58 087.00 | 1 475 247.00 |
VW VAT | 286 463.00 | 286 463.00 | | 286 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 923.00 | 1 546 923.00 | | 1 546 923.00 |
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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 | 92 091.00 | | | 92 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 946.00 | | | 56 946.00 |
ST Other accounts | 2 379 716.00 | | | 2 379 716.00 |
XQ Rental, rental and co-ownership charges | 468 963.00 | | | 468 963.00 |
YQ Equipment leasing commitment | 6 991.00 | | | 6 991.00 |
YT Subcontracting | 27 544.00 | | | 27 544.00 |
YU External personnel | 778 232.00 | | | 778 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 091.00 | | | 92 091.00 |
YY Amount of VAT collected | 1 439 650.00 | | | 1 439 650.00 |
YZ Total deductible VAT on goods and services | 937 732.00 | | | 937 732.00 |
ZE Dividends | 611 336.00 | | | 611 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 711 404.00 | | | 3 711 404.00 |
