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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 | 1 350.00 | 116.00 | 1 234.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 3 783.00 | 5 953.00 | 9 735.00 |
AT Other tangible assets | 251 839.00 | 117 941.00 | 133 898.00 | 251 839.00 |
BB Receivables related to investments | 312 196.00 | | 312 196.00 | 312 196.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 1 105 216.00 | 121 840.00 | 983 376.00 | 1 105 216.00 |
BT Goods | 87 882.00 | | 87 882.00 | 87 882.00 |
BV Advances and down payments on orders | 47 448.00 | | 47 448.00 | 47 448.00 |
BX Customers and related accounts | 874 509.00 | | 874 509.00 | 874 509.00 |
BZ Other receivables | 112 072.00 | | 112 072.00 | 112 072.00 |
CD Marketable securities | 645 752.00 | | 645 752.00 | 645 752.00 |
CF Cash and cash equivalents | 2 276 195.00 | | 2 276 195.00 | 2 276 195.00 |
CH Prepaid expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
CJ TOTAL (II) | 4 066 947.00 | | 4 066 947.00 | 4 066 947.00 |
CO Grand total (0 to V) | 5 172 162.00 | 121 840.00 | 5 050 322.00 | 5 172 162.00 |
CU Other investments | 519 900.00 | | 519 900.00 | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 170 000.00 | | 142 800.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 153 596.00 | 2 682 859.00 | | 2 153 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 594.00 | 907 538.00 | | 903 594.00 |
DL TOTAL (I) | 3 216 990.00 | 3 777 396.00 | | 3 216 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 9 855.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 584.00 | 94 528.00 | | 1 453 584.00 |
DX Trade payables and related accounts | 63 036.00 | 60 442.00 | | 63 036.00 |
DY Tax and social security liabilities | 209 475.00 | 414 906.00 | | 209 475.00 |
EA Other liabilities | 103 496.00 | 19 047.00 | | 103 496.00 |
EC TOTAL (IV) | 1 833 332.00 | 598 779.00 | | 1 833 332.00 |
EE Grand total (I to V) | 5 050 322.00 | 4 376 175.00 | | 5 050 322.00 |
EG Accrued income and payables due within one year | 1 260 020.00 | 595 149.00 | | 1 260 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 35.00 | | 112.00 |
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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 | 1 286 580.00 | | 1 286 580.00 | 1 286 580.00 |
FG Production sold - services | 661 604.00 | | 661 604.00 | 661 604.00 |
FJ Net sales | 1 948 184.00 | | 1 948 184.00 | 1 948 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FR Total operating income (I) | | | 1 952 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 810.00 | |
FT Inventory change (goods) | | | -41 871.00 | |
FW Other purchases and external expenses | | | 175 771.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 273 478.00 | |
FZ Social Security Contributions | | | 110 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 942.00 | |
GF Total Operating Expenses (II) | | | 1 866 707.00 | |
GG - OPERATING RESULT (I - II) | | | 85 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 526.00 | |
GL Other interest and similar income | | | 12 417.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 853 947.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | 5 410.00 | | 4 434.00 |
HA Exceptional income from management transactions | 9 398.00 | 250.00 | | 9 398.00 |
HB Exceptional income from capital transactions | 1.00 | 203 838.00 | | 1.00 |
HD Total exceptional income (VII) | 9 399.00 | 204 088.00 | | 9 399.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 300.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | 201 788.00 | | 9 395.00 |
HK Income tax | 42 859.00 | 134 253.00 | | 42 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 963.00 | 2 522 953.00 | | 2 815 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 369.00 | 1 615 416.00 | | 1 912 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 594.00 | 907 538.00 | | 903 594.00 |
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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 | 1 033 186.00 | | 340 369.00 | 1 033 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 963.00 | 842 291.00 | |
I4 DECREASES Grand Total | | 268 339.00 | 1 105 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 261 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 520.00 | | 1 430.00 | 263 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 666.00 | | 337 589.00 | 769 666.00 |
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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 | 86 274.00 | 38 942.00 | 3 376.00 | 86 274.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 274.00 | 38 825.00 | 3 376.00 | 86 274.00 |
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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 | 668 160.00 | 94 848.00 | 379 392.00 | 668 160.00 |
8B Suppliers and Related Accounts | 63 036.00 | 63 036.00 | | 63 036.00 |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 35 001.00 | 35 001.00 | | 35 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 496.00 | 103 496.00 | | 103 496.00 |
UL Receivables related to investments | 312 196.00 | | 312 196.00 | 312 196.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 874 509.00 | 874 509.00 | | 874 509.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 785 424.00 | 785 424.00 | | 785 424.00 |
VJ Loans taken out during the year | 664 000.00 | | | 664 000.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VM Income taxes | 96 315.00 | 96 315.00 | | 96 315.00 |
VN Other taxes, similar payments | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
VS Prepaid expenses | 23 089.00 | 23 089.00 | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 285.00 | 1 009 669.00 | 321 616.00 | 1 331 285.00 |
VW VAT | 119 630.00 | 119 630.00 | | 119 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 332.00 | 1 260 020.00 | 379 392.00 | 1 833 332.00 |
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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 | 17 632.00 | 9 609.00 | | 17 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 297.00 | 12 094.00 | | 12 297.00 |
ST Other accounts | 88 126.00 | 83 309.00 | | 88 126.00 |
XQ Rental, rental and co-ownership charges | 70 952.00 | 41 261.00 | | 70 952.00 |
YT Subcontracting | 4 396.00 | | | 4 396.00 |
YW Business tax | 2 064.00 | 2 053.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 695.00 | 11 661.00 | | 19 695.00 |
YY Amount of VAT collected | 546 641.00 | 285 686.00 | | 546 641.00 |
YZ Total deductible VAT on goods and services | 134 244.00 | 168 647.00 | | 134 244.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 771.00 | 136 664.00 | | 175 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
