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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 | 3 104.00 | 643.00 | 2 461.00 | 3 104.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 302 001.00 | 206 233.00 | 95 768.00 | 302 001.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 98 856.00 | | 98 856.00 | 98 856.00 |
BJ TOTAL (I) | 1 515 755.00 | 1 312 663.00 | 203 092.00 | 1 515 755.00 |
BX Customers and related accounts | 1 792 627.00 | | 1 792 627.00 | 1 792 627.00 |
BZ Other receivables | 465 240.00 | | 465 240.00 | 465 240.00 |
CD Marketable securities | 4 407 778.00 | | 4 407 778.00 | 4 407 778.00 |
CF Cash and cash equivalents | 264 979.00 | | 264 979.00 | 264 979.00 |
CH Prepaid expenses | 50 180.00 | | 50 180.00 | 50 180.00 |
CJ TOTAL (II) | 6 980 805.00 | | 6 980 805.00 | 6 980 805.00 |
CO Grand total (0 to V) | 8 496 559.00 | 1 312 663.00 | 7 183 896.00 | 8 496 559.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 687.00 | | | 794 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 326.00 | | | 2 181 326.00 |
DL TOTAL (I) | 3 526 013.00 | | | 3 526 013.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 983.00 | | | 1 183 983.00 |
DX Trade payables and related accounts | 1 060 456.00 | | | 1 060 456.00 |
DY Tax and social security liabilities | 899 529.00 | | | 899 529.00 |
EA Other liabilities | 75 614.00 | | | 75 614.00 |
EB Prepaid income (2) | 288 301.00 | | | 288 301.00 |
EC TOTAL (IV) | 3 507 883.00 | | | 3 507 883.00 |
EE Grand total (I to V) | 7 183 896.00 | | | 7 183 896.00 |
EG Accrued income and payables due within one year | 3 370 351.00 | | | 3 370 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 795 937.00 | 714 229.00 | 7 510 166.00 | 6 795 937.00 |
FG Production sold - services | 1 687 120.00 | 46 051.00 | 1 733 171.00 | 1 687 120.00 |
FJ Net sales | 8 483 057.00 | 760 280.00 | 9 243 337.00 | 8 483 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 712.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 411 066.00 | |
FW Other purchases and external expenses | | | 2 719 712.00 | |
FX Taxes, duties, and similar payments | | | 168 447.00 | |
FY Salaries and Wages | | | 1 933 888.00 | |
FZ Social Security Contributions | | | 923 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 294 438.00 | |
GF Total Operating Expenses (II) | | | 6 251 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 339.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 545.00 | |
GO Net income from sales of marketable securities | | | 9 536.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 149.00 | | | 16 149.00 |
A4 Equity method investments | 294 374.00 | | | 294 374.00 |
HA Exceptional income from management transactions | 80 485.00 | | | 80 485.00 |
HD Total exceptional income (VII) | 80 485.00 | | | 80 485.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 294.00 | | | 80 294.00 |
HK Income tax | 1 068 082.00 | | | 1 068 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 654.00 | | | 9 501 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 328.00 | | | 7 320 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 326.00 | | | 2 181 326.00 |
HP References: Equipment leasing | 21 885.00 | | | 21 885.00 |
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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 | 1 951 955.00 | | 475 983.00 | 1 951 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 661.00 | 98 864.00 | |
I4 DECREASES Grand Total | | 912 183.00 | 1 515 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | 4 403.00 | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 120.00 | 308 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 090.00 | | 3 104.00 | 156 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 193.00 | | 31 928.00 | 757 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 573.00 | | 440 951.00 | 84 573.00 |
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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 | 1 736 555.00 | 61 354.00 | 485 246.00 | 1 736 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 155 963.00 | 770.00 | 4 403.00 | 155 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 492.00 | 60 583.00 | 480 843.00 | 626 492.00 |
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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 | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 531.00 | | 137 531.00 | 137 531.00 |
8B Suppliers and Related Accounts | 1 060 456.00 | 1 060 456.00 | | 1 060 456.00 |
8C Staff and Related Accounts | 146 728.00 | 146 728.00 | | 146 728.00 |
8D Social Security and Other Social Organizations | 316 114.00 | 316 114.00 | | 316 114.00 |
8E Income Taxes | 89 247.00 | 89 247.00 | | 89 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 614.00 | 75 614.00 | | 75 614.00 |
8L Deferred income | 288 301.00 | 288 301.00 | | 288 301.00 |
UT Other financial assets | 98 856.00 | | | 98 856.00 |
UX Other trade receivables | 1 792 627.00 | | | 1 792 627.00 |
UY Staff and related accounts | 12 255.00 | | | 12 255.00 |
UZ Social Security, other social security organizations | 2 574.00 | | | 2 574.00 |
VB VAT | 131 669.00 | | | 131 669.00 |
VI Group and Associates | 1 046 452.00 | 1 046 452.00 | | 1 046 452.00 |
VM Income taxes | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 742.00 | | | 238 742.00 |
VS Prepaid expenses | 50 180.00 | | | 50 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 903.00 | 2 308 047.00 | 98 856.00 | 2 406 903.00 |
VW VAT | 333 297.00 | 333 297.00 | | 333 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 883.00 | 3 370 351.00 | 137 531.00 | 3 507 883.00 |
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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 | 73 514.00 | | | 73 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 720.00 | | | 101 720.00 |
ST Other accounts | 1 121 938.00 | | | 1 121 938.00 |
XQ Rental, rental and co-ownership charges | 439 568.00 | | | 439 568.00 |
YT Subcontracting | 1 056 487.00 | | | 1 056 487.00 |
YW Business tax | 94 933.00 | | | 94 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 447.00 | | | 168 447.00 |
YY Amount of VAT collected | 1 643 379.00 | | | 1 643 379.00 |
YZ Total deductible VAT on goods and services | 350 615.00 | | | 350 615.00 |
ZE Dividends | 1 999 069.00 | | | 1 999 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 719 712.00 | | | 2 719 712.00 |
