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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 | 570.00 | | 570.00 | 570.00 |
AJ Other Intangible Assets | 2 811.00 | 1 062.00 | 1 749.00 | 2 811.00 |
AP Buildings | 4 150.00 | 1 704.00 | 2 446.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 146 971.00 | 83 633.00 | 63 338.00 | 146 971.00 |
BH Other financial assets | 30 637.00 | | 30 637.00 | 30 637.00 |
BJ TOTAL (I) | 186 190.00 | 86 400.00 | 99 789.00 | 186 190.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 1 158 652.00 | | 1 158 652.00 | 1 158 652.00 |
BZ Other receivables | 229 408.00 | | 229 408.00 | 229 408.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 649 033.00 | | 649 033.00 | 649 033.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 2 041 695.00 | | 2 041 695.00 | 2 041 695.00 |
CO Grand total (0 to V) | 2 227 884.00 | 86 400.00 | 2 141 484.00 | 2 227 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 155 890.00 | | | 155 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 344.00 | | | 423 344.00 |
DK Regulated provisions | 6 591.00 | | | 6 591.00 |
DL TOTAL (I) | 602 594.00 | | | 602 594.00 |
DP Provisions for Risks | 220 889.00 | | | 220 889.00 |
DR TOTAL (IV) | 220 889.00 | | | 220 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 795.00 | | | 64 795.00 |
DX Trade payables and related accounts | 701 896.00 | | | 701 896.00 |
DY Tax and social security liabilities | 537 763.00 | | | 537 763.00 |
EA Other liabilities | 13 547.00 | | | 13 547.00 |
EC TOTAL (IV) | 1 318 002.00 | | | 1 318 002.00 |
EE Grand total (I to V) | 2 141 484.00 | | | 2 141 484.00 |
EG Accrued income and payables due within one year | 1 318 002.00 | | | 1 318 002.00 |
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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 | 2 190 555.00 | | 2 190 555.00 | 2 190 555.00 |
FJ Net sales | 2 190 555.00 | | 2 190 555.00 | 2 190 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 194 797.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 1 187 445.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 234 939.00 | |
FZ Social Security Contributions | | | 114 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GF Total Operating Expenses (II) | | | 1 564 898.00 | |
GG - OPERATING RESULT (I - II) | | | 629 899.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 6 644.00 | | | 6 644.00 |
HG Exceptional depreciation and provisions | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 10 717.00 | | | 10 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | | | -6 717.00 |
HK Income tax | 196 915.00 | | | 196 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 797.00 | | | 2 198 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 452.00 | | | 1 775 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 344.00 | | | 423 344.00 |
HP References: Equipment leasing | 2 906.00 | | | 2 906.00 |
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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 | 150 245.00 | | 35 944.00 | 150 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | | | 186 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | 570.00 | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 297.00 | | 33 874.00 | 118 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 137.00 | | 1 500.00 | 29 137.00 |
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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 | 65 332.00 | 21 069.00 | | 65 332.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 305.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 574.00 | 20 763.00 | | 64 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 062.00 | 4 073.00 | 3 544.00 | 6 062.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 889.00 | | | 220 889.00 |
7C Grand total | 226 951.00 | 4 073.00 | 3 544.00 | 226 951.00 |
UJ - Exceptional | | 4 073.00 | | |
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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 | 701 896.00 | 701 896.00 | | 701 896.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8E Income Taxes | 178 388.00 | 178 388.00 | | 178 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
UT Other financial assets | 30 637.00 | | | 30 637.00 |
UX Other trade receivables | 1 158 652.00 | | | 1 158 652.00 |
UY Staff and related accounts | 5 524.00 | | | 5 524.00 |
VB VAT | 92 018.00 | | | 92 018.00 |
VI Group and Associates | 64 795.00 | 64 795.00 | | 64 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 866.00 | | | 131 866.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 307.00 | 1 388 670.00 | 30 637.00 | 1 419 307.00 |
VW VAT | 306 502.00 | 306 502.00 | | 306 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 002.00 | 1 318 002.00 | | 1 318 002.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 018.00 | | | 43 018.00 |
ST Other accounts | 713 290.00 | | | 713 290.00 |
XQ Rental, rental and co-ownership charges | 36 668.00 | | | 36 668.00 |
YT Subcontracting | 394 469.00 | | | 394 469.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | | | 5 846.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 445.00 | | | 1 187 445.00 |
