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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 57 473.00 | 41 759.00 | 15 714.00 | 57 473.00 |
AT Other tangible assets | 127 579.00 | 45 099.00 | 82 480.00 | 127 579.00 |
BF Loans | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 201 351.00 | 88 230.00 | 113 121.00 | 201 351.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BP Services in progress | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 341 093.00 | | 341 093.00 | 341 093.00 |
BZ Other receivables | 69 981.00 | | 69 981.00 | 69 981.00 |
CD Marketable securities | 500 228.00 | | 500 228.00 | 500 228.00 |
CF Cash and cash equivalents | 927 248.00 | | 927 248.00 | 927 248.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 1 874 801.00 | | 1 874 801.00 | 1 874 801.00 |
CO Grand total (0 to V) | 2 076 152.00 | 88 230.00 | 1 987 922.00 | 2 076 152.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 803 260.00 | 735 440.00 | | 803 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 771.00 | 357 819.00 | | 368 771.00 |
DL TOTAL (I) | 1 282 031.00 | 1 203 260.00 | | 1 282 031.00 |
DP Provisions for Risks | 51 025.00 | 74 250.00 | | 51 025.00 |
DR TOTAL (IV) | 51 025.00 | 74 250.00 | | 51 025.00 |
DX Trade payables and related accounts | 341 166.00 | 250 258.00 | | 341 166.00 |
DY Tax and social security liabilities | 299 307.00 | 323 476.00 | | 299 307.00 |
EA Other liabilities | 14 394.00 | 22 356.00 | | 14 394.00 |
EC TOTAL (IV) | 654 867.00 | 596 090.00 | | 654 867.00 |
EE Grand total (I to V) | 1 987 922.00 | 1 873 600.00 | | 1 987 922.00 |
EG Accrued income and payables due within one year | 654 867.00 | 596 090.00 | | 654 867.00 |
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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 | 3 050 666.00 | | 3 050 666.00 | 3 050 666.00 |
FJ Net sales | 3 050 666.00 | | 3 050 666.00 | 3 050 666.00 |
FM Inventory production | | | -1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 250.00 | |
FR Total operating income (I) | | | 3 123 589.00 | |
FU Purchases of raw materials and other supplies | | | 708 777.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 789 942.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 602 443.00 | |
FZ Social Security Contributions | | | 407 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 025.00 | |
GF Total Operating Expenses (II) | | | 2 592 966.00 | |
GG - OPERATING RESULT (I - II) | | | 530 623.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | 3 251.00 | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | 3 251.00 | | 4 056.00 |
HE Exceptional expenses on management operations | 2 237.00 | 779.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 779.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 2 472.00 | | 1 819.00 |
HK Income tax | 164 895.00 | 163 797.00 | | 164 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 281.00 | 3 529 832.00 | | 3 131 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 510.00 | 3 172 013.00 | | 2 762 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 771.00 | 357 819.00 | | 368 771.00 |
HP References: Equipment leasing | 7 592.00 | 19 909.00 | | 7 592.00 |
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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 | 128 909.00 | | 72 442.00 | 128 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 067.00 | |
I4 DECREASES Grand Total | | | 201 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 663.00 | | 68 389.00 | 116 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014.00 | | 4 053.00 | 4 014.00 |
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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 | 67 629.00 | 20 602.00 | | 67 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 257.00 | 20 602.00 | | 66 257.00 |
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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 | 74 250.00 | 51 025.00 | 74 250.00 | 74 250.00 |
7C Grand total | 74 250.00 | 51 025.00 | 74 250.00 | 74 250.00 |
UE of which provisions and reversals: - Operating | | 51 025.00 | 74 250.00 | |
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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 | 341 166.00 | 341 166.00 | | 341 166.00 |
8C Staff and Related Accounts | 109 615.00 | 109 615.00 | | 109 615.00 |
8D Social Security and Other Social Organizations | 128 125.00 | 128 125.00 | | 128 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
UP Loans | 2 033.00 | | | 2 033.00 |
UT Other financial assets | 6 034.00 | | | 6 034.00 |
UX Other trade receivables | 341 093.00 | | | 341 093.00 |
VB VAT | 47 013.00 | | | 47 013.00 |
VM Income taxes | 19 197.00 | | | 19 197.00 |
VP Miscellaneous | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 24 552.00 | | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 693.00 | 435 626.00 | 8 067.00 | 443 693.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 867.00 | 654 867.00 | | 654 867.00 |
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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 | 4 811.00 | 5 911.00 | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | 15 133.00 | | 12 763.00 |
ST Other accounts | 155 122.00 | 155 165.00 | | 155 122.00 |
XQ Rental, rental and co-ownership charges | 149 554.00 | 134 771.00 | | 149 554.00 |
YT Subcontracting | 159 926.00 | 677 970.00 | | 159 926.00 |
YU External personnel | 311 597.00 | 353 555.00 | | 311 597.00 |
YV Retrocessions of fees, commissions and brokerage | 980.00 | 170.00 | | 980.00 |
YW Business tax | 11 456.00 | 15 982.00 | | 11 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 267.00 | 21 893.00 | | 16 267.00 |
YY Amount of VAT collected | 554 824.00 | 596 302.00 | | 554 824.00 |
YZ Total deductible VAT on goods and services | 268 213.00 | 252 056.00 | | 268 213.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 942.00 | 1 336 764.00 | | 789 942.00 |
