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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 | 19 085.00 | 19 085.00 | | 19 085.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 30 801.00 | 5 219.00 | 36 020.00 |
AT Other tangible assets | 39 840.00 | 32 733.00 | 7 107.00 | 39 840.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 15 979.00 | | 15 979.00 | 15 979.00 |
BJ TOTAL (I) | 177 574.00 | 82 619.00 | 94 955.00 | 177 574.00 |
BL Raw materials, supplies | 94 283.00 | | 94 283.00 | 94 283.00 |
BP Services in progress | 108 883.00 | | 108 883.00 | 108 883.00 |
BX Customers and related accounts | 1 169 030.00 | | 1 169 030.00 | 1 169 030.00 |
BZ Other receivables | 183 801.00 | | 183 801.00 | 183 801.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 599 024.00 | | 599 024.00 | 599 024.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 2 425 485.00 | | 2 425 485.00 | 2 425 485.00 |
CO Grand total (0 to V) | 2 603 059.00 | 82 619.00 | 2 520 440.00 | 2 603 059.00 |
CU Other investments | 61 900.00 | | 61 900.00 | 61 900.00 |
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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 | 618 685.00 | | | 618 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 368.00 | | | 443 368.00 |
DL TOTAL (I) | 1 172 053.00 | | | 1 172 053.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 541 443.00 | | | 541 443.00 |
DY Tax and social security liabilities | 392 819.00 | | | 392 819.00 |
EA Other liabilities | 42 014.00 | | | 42 014.00 |
EB Prepaid income (2) | 244 581.00 | | | 244 581.00 |
EC TOTAL (IV) | 1 228 387.00 | | | 1 228 387.00 |
EE Grand total (I to V) | 2 520 440.00 | | | 2 520 440.00 |
EG Accrued income and payables due within one year | 1 228 057.00 | | | 1 228 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 085.00 | | 33 085.00 | 33 085.00 |
FD Production sold - goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 3 522 811.00 | | 3 522 811.00 | 3 522 811.00 |
FJ Net sales | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
FM Inventory production | | | 108 883.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 198.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 732 445.00 | |
FS Purchases of goods (including customs duties) | | | 24 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 671.00 | |
FV Inventory change (raw materials and supplies) | | | -65 521.00 | |
FW Other purchases and external expenses | | | 1 364 769.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
FY Salaries and Wages | | | 542 897.00 | |
FZ Social Security Contributions | | | 172 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 381 279.00 | |
GG - OPERATING RESULT (I - II) | | | 351 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 974.00 | |
GL Other interest and similar income | | | 11 674.00 | |
GP Total financial income (V) | | | 209 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 178.00 | | | 64 178.00 |
HB Exceptional income from capital transactions | 3 004.00 | 3 004.00 | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 247.00 | | | -15 247.00 |
HK Income tax | 102 199.00 | | | 102 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 097.00 | | | 3 945 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 729.00 | | | 3 501 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 368.00 | | | 443 368.00 |
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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 | 376 246.00 | | 11 582.00 | 376 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 279.00 | 82 629.00 | |
I4 DECREASES Grand Total | | 210 254.00 | 177 574.00 | |
IO DECREASES Total including other intangible assets | | 4 653.00 | 19 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 322.00 | 75 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 828.00 | | 4 354.00 | 88 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 681.00 | | 7 227.00 | 263 681.00 |
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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 | 92 765.00 | 11 829.00 | 21 975.00 | 92 765.00 |
PE DEPRECIATION Total including other intangible assets | 23 738.00 | | 4 653.00 | 23 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 027.00 | 11 829.00 | 17 322.00 | 69 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 020.00 | | 20.00 | 120 020.00 |
7C Grand total | 120 020.00 | | 20.00 | 120 020.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 541 443.00 | 541 443.00 | | 541 443.00 |
8C Staff and Related Accounts | 62 907.00 | 62 907.00 | | 62 907.00 |
8D Social Security and Other Social Organizations | 59 202.00 | 59 202.00 | | 59 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
8L Deferred income | 244 581.00 | 244 581.00 | | 244 581.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 15 979.00 | | | 15 979.00 |
UX Other trade receivables | 1 169 030.00 | | | 1 169 030.00 |
UY Staff and related accounts | 1 915.00 | | | 1 915.00 |
VB VAT | 44 758.00 | | | 44 758.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 103 971.00 | | | 103 971.00 |
VN Other taxes, similar payments | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | | | 26 814.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 025.00 | 1 360 295.00 | 20 729.00 | 1 381 025.00 |
VW VAT | 256 693.00 | 256 693.00 | | 256 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 387.00 | 1 228 057.00 | 330.00 | 1 228 387.00 |
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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 | 7 008.00 | | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 133.00 | | | 88 133.00 |
ST Other accounts | 118 399.00 | | | 118 399.00 |
XQ Rental, rental and co-ownership charges | 75 976.00 | | | 75 976.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 425 648.00 | | | 425 648.00 |
YU External personnel | 656 612.00 | | | 656 612.00 |
YW Business tax | 11 010.00 | | | 11 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 018.00 | | | 18 018.00 |
YY Amount of VAT collected | 741 110.00 | | | 741 110.00 |
YZ Total deductible VAT on goods and services | 569 682.00 | | | 569 682.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 769.00 | | | 1 364 769.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
