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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
AJ Other Intangible Assets | 28 502.00 | 13 068.00 | 15 434.00 | 28 502.00 |
AT Other tangible assets | 50 680.00 | 47 569.00 | 3 111.00 | 50 680.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 953 496.00 | 113 579.00 | 839 917.00 | 953 496.00 |
BL Raw materials, supplies | 371 061.00 | 11 252.00 | 359 809.00 | 371 061.00 |
BX Customers and related accounts | 248 066.00 | | 248 066.00 | 248 066.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 1 043 849.00 | | 1 043 849.00 | 1 043 849.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 1 690 798.00 | 11 252.00 | 1 679 546.00 | 1 690 798.00 |
CO Grand total (0 to V) | 2 644 294.00 | 124 831.00 | 2 519 463.00 | 2 644 294.00 |
CU Other investments | 852 400.00 | 33 728.00 | 818 672.00 | 852 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 174 904.00 | | | 1 174 904.00 |
DH Retained earnings | 106 316.00 | | | 106 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 319.00 | | | 673 319.00 |
DL TOTAL (I) | 2 174 538.00 | | | 2 174 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 362.00 | | | 132 362.00 |
DX Trade payables and related accounts | 90 863.00 | | | 90 863.00 |
DY Tax and social security liabilities | 85 974.00 | | | 85 974.00 |
EA Other liabilities | 35 725.00 | | | 35 725.00 |
EC TOTAL (IV) | 344 925.00 | | | 344 925.00 |
EE Grand total (I to V) | 2 519 463.00 | | | 2 519 463.00 |
EG Accrued income and payables due within one year | 344 925.00 | | | 344 925.00 |
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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 | 969 830.00 | | 969 830.00 | 969 830.00 |
FJ Net sales | 969 830.00 | | 969 830.00 | 969 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FR Total operating income (I) | | | 975 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FV Inventory change (raw materials and supplies) | | | 133 757.00 | |
FW Other purchases and external expenses | | | 358 977.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 217 807.00 | |
FZ Social Security Contributions | | | 93 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 252.00 | |
GE Other Expenses | | | 54 911.00 | |
GF Total Operating Expenses (II) | | | 897 959.00 | |
GG - OPERATING RESULT (I - II) | | | 77 564.00 | |
GL Other interest and similar income | | | 600 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 969.00 | |
GP Total financial income (V) | | | 626 822.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 357.00 | | | 5 357.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 27 213.00 | | | 27 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 347.00 | | | 1 602 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 028.00 | | | 929 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 319.00 | | | 673 319.00 |
HP References: Equipment leasing | 13 143.00 | | | 13 143.00 |
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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 | 955 993.00 | | | 955 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 100.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 953 496.00 | |
IO DECREASES Total including other intangible assets | | | 47 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 50 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 716.00 | | | 47 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 177.00 | | | 53 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 100.00 | | | 855 100.00 |
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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 | 74 304.00 | 8 045.00 | 2 497.00 | 74 304.00 |
PE DEPRECIATION Total including other intangible assets | 30 699.00 | 1 583.00 | | 30 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 605.00 | 6 461.00 | 2 497.00 | 43 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 336.00 | 11 252.00 | 336.00 | 336.00 |
7B Total provisions for depreciation | 60 033.00 | 11 252.00 | 26 305.00 | 60 033.00 |
7C Grand total | 60 033.00 | 11 252.00 | 26 305.00 | 60 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 863.00 | 90 863.00 | | 90 863.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 248 066.00 | | | 248 066.00 |
VB VAT | 14 751.00 | | | 14 751.00 |
VC Group and associates | 44.00 | | | 44.00 |
VI Group and Associates | 132 362.00 | 132 362.00 | | 132 362.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 12 755.00 | | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 395.00 | 275 695.00 | 2 700.00 | 278 395.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 925.00 | 344 925.00 | | 344 925.00 |
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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 | 7 355.00 | | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 384.00 | | | 13 384.00 |
ST Other accounts | 85 516.00 | | | 85 516.00 |
XQ Rental, rental and co-ownership charges | 139 882.00 | | | 139 882.00 |
YT Subcontracting | 120 195.00 | | | 120 195.00 |
YW Business tax | 8 789.00 | | | 8 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 144.00 | | | 16 144.00 |
YY Amount of VAT collected | 158 073.00 | | | 158 073.00 |
YZ Total deductible VAT on goods and services | 64 951.00 | | | 64 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 977.00 | | | 358 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
