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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 | 50 244.00 | 50 244.00 | | 50 244.00 |
AR Technical installations, industrial equipment and tools | 10 624.00 | 4 106.00 | 6 518.00 | 10 624.00 |
AT Other tangible assets | 259 779.00 | 144 225.00 | 115 554.00 | 259 779.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 350 861.00 | 198 575.00 | 152 286.00 | 350 861.00 |
BX Customers and related accounts | 1 967 827.00 | 39 426.00 | 1 928 401.00 | 1 967 827.00 |
BZ Other receivables | 451 367.00 | | 451 367.00 | 451 367.00 |
CD Marketable securities | 950 013.00 | | 950 013.00 | 950 013.00 |
CF Cash and cash equivalents | 237 936.00 | | 237 936.00 | 237 936.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 3 632 128.00 | 39 426.00 | 3 592 702.00 | 3 632 128.00 |
CO Grand total (0 to V) | 3 982 988.00 | 238 000.00 | 3 744 988.00 | 3 982 988.00 |
CP Shares due in less than one year | 30 214.00 | | | 30 214.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 191 079.00 | 985 894.00 | | 1 191 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 448.00 | 605 185.00 | | 472 448.00 |
DL TOTAL (I) | 1 794 527.00 | 1 722 079.00 | | 1 794 527.00 |
DP Provisions for Risks | 16 000.00 | 16 822.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 822.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 695.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 516.00 | 6 421.00 | | 55 516.00 |
DX Trade payables and related accounts | 1 279 114.00 | 1 493 097.00 | | 1 279 114.00 |
DY Tax and social security liabilities | 596 653.00 | 481 849.00 | | 596 653.00 |
EA Other liabilities | 2 557.00 | 43 330.00 | | 2 557.00 |
EC TOTAL (IV) | 1 934 461.00 | 2 025 391.00 | | 1 934 461.00 |
EE Grand total (I to V) | 3 744 988.00 | 3 764 292.00 | | 3 744 988.00 |
EG Accrued income and payables due within one year | 1 934 461.00 | 2 025 391.00 | | 1 934 461.00 |
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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 | | | | |
FG Production sold - services | 7 697 157.00 | 431 557.00 | 8 128 714.00 | 7 697 157.00 |
FJ Net sales | 7 697 157.00 | 431 557.00 | 8 128 714.00 | 7 697 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 134.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 8 161 065.00 | |
FU Purchases of raw materials and other supplies | | | 22 750.00 | |
FW Other purchases and external expenses | | | 5 747 658.00 | |
FX Taxes, duties, and similar payments | | | 98 232.00 | |
FY Salaries and Wages | | | 1 038 072.00 | |
FZ Social Security Contributions | | | 499 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 527.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 7 460 421.00 | |
GG - OPERATING RESULT (I - II) | | | 700 643.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | 4 636.00 | | 14 313.00 |
HE Exceptional expenses on management operations | 1 270.00 | 1 000.00 | | 1 270.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | 1 000.00 | | 17 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 270.00 | -1 000.00 | | -17 270.00 |
HK Income tax | 212 708.00 | 281 244.00 | | 212 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 847.00 | 8 132 497.00 | | 8 162 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 399.00 | 7 527 312.00 | | 7 690 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 448.00 | 605 185.00 | | 472 448.00 |
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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 | 268 306.00 | | 90 055.00 | 268 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30 214.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 350 861.00 | |
IO DECREASES Total including other intangible assets | | | 50 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 244.00 | | | 50 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 548.00 | | 86 855.00 | 183 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 514.00 | | 3 200.00 | 34 514.00 |
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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 | 173 493.00 | 25 082.00 | | 173 493.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | 634.00 | | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 883.00 | 24 448.00 | | 123 883.00 |
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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 | 16 822.00 | 16 000.00 | 16 822.00 | 16 822.00 |
6T Receivables | 10 899.00 | 28 527.00 | | 10 899.00 |
7B Total provisions for depreciation | 10 899.00 | 28 527.00 | | 10 899.00 |
7C Grand total | 27 720.00 | 44 527.00 | 16 822.00 | 27 720.00 |
UE of which provisions and reversals: - Operating | | 28 527.00 | 16 822.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 1 279 114.00 | 1 279 114.00 | | 1 279 114.00 |
8C Staff and Related Accounts | 97 905.00 | 97 905.00 | | 97 905.00 |
8D Social Security and Other Social Organizations | 137 464.00 | 137 464.00 | | 137 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 25 514.00 | 25 514.00 | | 25 514.00 |
UX Other trade receivables | 1 967 827.00 | | | 1 967 827.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VB VAT | 208 187.00 | | | 208 187.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 55 516.00 | 55 516.00 | | 55 516.00 |
VM Income taxes | 233 483.00 | | | 233 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 728.00 | 18 728.00 | | 18 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | | | 9 296.00 |
VS Prepaid expenses | 24 985.00 | | | 24 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 392.00 | 2 474 392.00 | | 2 474 392.00 |
VW VAT | 342 556.00 | 342 556.00 | | 342 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 461.00 | 1 934 461.00 | | 1 934 461.00 |
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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 | 27 100.00 | 39 415.00 | | 27 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 326.00 | 144 014.00 | | 92 326.00 |
ST Other accounts | 466 991.00 | 547 387.00 | | 466 991.00 |
XQ Rental, rental and co-ownership charges | 926 438.00 | 848 518.00 | | 926 438.00 |
YP Average staff number | 27.00 | 26.00 | | 27.00 |
YT Subcontracting | 4 057 506.00 | 3 882 728.00 | | 4 057 506.00 |
YU External personnel | 204 397.00 | 163 797.00 | | 204 397.00 |
YW Business tax | 71 132.00 | 58 280.00 | | 71 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 232.00 | 97 695.00 | | 98 232.00 |
YY Amount of VAT collected | 1 538 161.00 | 1 485 498.00 | | 1 538 161.00 |
YZ Total deductible VAT on goods and services | 1 101 453.00 | 1 029 218.00 | | 1 101 453.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 747 658.00 | 5 586 444.00 | | 5 747 658.00 |
