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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 135 759.00 | 135 759.00 | | 135 759.00 |
AT Other tangible assets | 519 476.00 | 446 909.00 | 72 567.00 | 519 476.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 679 242.00 | 585 334.00 | 93 908.00 | 679 242.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | 628 364.00 | 229 225.00 | 399 139.00 | 628 364.00 |
BZ Other receivables | 50 848.00 | | 50 848.00 | 50 848.00 |
CF Cash and cash equivalents | 1 251 790.00 | | 1 251 790.00 | 1 251 790.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 1 948 705.00 | 229 225.00 | 1 719 480.00 | 1 948 705.00 |
CO Grand total (0 to V) | 2 627 947.00 | 814 559.00 | 1 813 388.00 | 2 627 947.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 119 335.00 | 86 780.00 | | 119 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 960.00 | 142 555.00 | | 157 960.00 |
DL TOTAL (I) | 294 895.00 | 246 935.00 | | 294 895.00 |
DP Provisions for Risks | 665 000.00 | 575 000.00 | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | 575 000.00 | | 665 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 419 636.00 | 447 164.00 | | 419 636.00 |
DY Tax and social security liabilities | 422 844.00 | 402 015.00 | | 422 844.00 |
EA Other liabilities | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 853 493.00 | 849 179.00 | | 853 493.00 |
EE Grand total (I to V) | 1 813 388.00 | 1 671 113.00 | | 1 813 388.00 |
EG Accrued income and payables due within one year | 853 493.00 | 849 179.00 | | 853 493.00 |
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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 | 5 962 236.00 | | 5 962 236.00 | 5 962 236.00 |
FJ Net sales | 5 962 236.00 | | 5 962 236.00 | 5 962 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 245 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 3 292 751.00 | |
FX Taxes, duties, and similar payments | | | 37 658.00 | |
FY Salaries and Wages | | | 966 733.00 | |
FZ Social Security Contributions | | | 376 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 739.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 952 019.00 | |
GG - OPERATING RESULT (I - II) | | | 293 008.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 9 825.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 23 900.00 | 3 690.00 | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | 3 690.00 | | 23 900.00 |
HE Exceptional expenses on management operations | 2 625.00 | 8 340.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 20 025.00 | 2 214.00 | | 20 025.00 |
HH Total exceptional expenses (VIII) | 22 650.00 | 10 554.00 | | 22 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -6 864.00 | | 1 250.00 |
HK Income tax | 46 384.00 | 50 029.00 | | 46 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 013.00 | 5 912 622.00 | | 6 309 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 053.00 | 5 770 067.00 | | 6 151 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 960.00 | 142 555.00 | | 157 960.00 |
HP References: Equipment leasing | 16 626.00 | | | 16 626.00 |
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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 | 669 397.00 | | 51 074.00 | 669 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 21 341.00 | |
I4 DECREASES Grand Total | | 41 229.00 | 679 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 516.00 | 655 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 677.00 | | 51 074.00 | 644 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 055.00 | | | 22 055.00 |
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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 | 570 040.00 | 35 784.00 | 20 491.00 | 570 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 374.00 | 35 784.00 | 20 491.00 | 567 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 000.00 | 130 000.00 | 40 000.00 | 575 000.00 |
6T Receivables | 414 748.00 | 94 739.00 | 280 262.00 | 414 748.00 |
7B Total provisions for depreciation | 414 748.00 | 94 739.00 | 280 262.00 | 414 748.00 |
7C Grand total | 989 748.00 | 224 739.00 | 320 262.00 | 989 748.00 |
UE of which provisions and reversals: - Operating | | 94 739.00 | 280 262.00 | |
UG - Financial | | 130 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419 636.00 | 419 636.00 | | 419 636.00 |
8C Staff and Related Accounts | 141 710.00 | 141 710.00 | | 141 710.00 |
8D Social Security and Other Social Organizations | 180 890.00 | 180 890.00 | | 180 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 21 141.00 | | | 21 141.00 |
UX Other trade receivables | 628 364.00 | | | 628 364.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 45 559.00 | | | 45 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 516.00 | 24 516.00 | | 24 516.00 |
VS Prepaid expenses | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 765.00 | 691 624.00 | 21 141.00 | 712 765.00 |
VW VAT | 75 729.00 | 75 729.00 | | 75 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 493.00 | 853 493.00 | | 853 493.00 |
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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 | 37 658.00 | 49 624.00 | | 37 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 538.00 | 54 749.00 | | 55 538.00 |
ST Other accounts | 475 362.00 | 757 640.00 | | 475 362.00 |
XQ Rental, rental and co-ownership charges | 135 233.00 | 182 324.00 | | 135 233.00 |
YT Subcontracting | 2 297 547.00 | 1 988 916.00 | | 2 297 547.00 |
YU External personnel | 323 310.00 | | | 323 310.00 |
YV Retrocessions of fees, commissions and brokerage | 5 760.00 | | | 5 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 658.00 | 49 624.00 | | 37 658.00 |
YZ Total deductible VAT on goods and services | 547 894.00 | 561 541.00 | | 547 894.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292 751.00 | 2 983 629.00 | | 3 292 751.00 |
