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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 | 2 742.00 | 548.00 | 2 194.00 | 2 742.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 3 769.00 | 9 710.00 | 13 479.00 |
AT Other tangible assets | 24 514.00 | 11 172.00 | 13 342.00 | 24 514.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 41 687.00 | 15 489.00 | 26 198.00 | 41 687.00 |
BX Customers and related accounts | 298 882.00 | 19 350.00 | 279 532.00 | 298 882.00 |
BZ Other receivables | 305 714.00 | | 305 714.00 | 305 714.00 |
CD Marketable securities | 175 192.00 | | 175 192.00 | 175 192.00 |
CF Cash and cash equivalents | 1 089 560.00 | | 1 089 560.00 | 1 089 560.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 871 047.00 | 19 350.00 | 1 851 697.00 | 1 871 047.00 |
CO Grand total (0 to V) | 1 912 734.00 | 34 839.00 | 1 877 895.00 | 1 912 734.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555.00 | 5 700.00 | | 6 555.00 |
DD Legal reserve (1) | 9 115.00 | 4 018.00 | | 9 115.00 |
DF Regulated reserves (1) | 10 632.00 | 4 402.00 | | 10 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | 33 980.00 | | 14 196.00 |
DL TOTAL (I) | 40 498.00 | 48 100.00 | | 40 498.00 |
DQ Provisions for Expenses | 125 127.00 | 470 967.00 | | 125 127.00 |
DR TOTAL (IV) | 125 127.00 | 470 967.00 | | 125 127.00 |
DU Loans and Debts from Credit Institutions (3) | 629 218.00 | 126 901.00 | | 629 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 313.00 | 7 897.00 | | 19 313.00 |
DW Advances and down payments received on current orders | 18 802.00 | | | 18 802.00 |
DX Trade payables and related accounts | 212 710.00 | 111 996.00 | | 212 710.00 |
DY Tax and social security liabilities | 767 955.00 | 406 298.00 | | 767 955.00 |
EA Other liabilities | 33 650.00 | 43 508.00 | | 33 650.00 |
EB Prepaid income (2) | 30 621.00 | 20 591.00 | | 30 621.00 |
EC TOTAL (IV) | 1 712 269.00 | 717 191.00 | | 1 712 269.00 |
EE Grand total (I to V) | 1 877 895.00 | 1 236 258.00 | | 1 877 895.00 |
EG Accrued income and payables due within one year | 1 693 467.00 | 717 191.00 | | 1 693 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 728.00 | 57 834.00 | | 548 728.00 |
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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 | 21 413.00 | | 21 413.00 | 21 413.00 |
FD Production sold - goods | 61 084.00 | | 61 084.00 | 61 084.00 |
FG Production sold - services | 1 514 536.00 | | 1 514 536.00 | 1 514 536.00 |
FJ Net sales | 1 597 034.00 | | 1 597 034.00 | 1 597 034.00 |
FO Operating subsidies | | | 26 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 669.00 | |
FQ Other income | | | 137 022.00 | |
FR Total operating income (I) | | | 2 264 769.00 | |
FS Purchases of goods (including customs duties) | | | 48 332.00 | |
FU Purchases of raw materials and other supplies | | | 10 539.00 | |
FW Other purchases and external expenses | | | 714 443.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 942 048.00 | |
FZ Social Security Contributions | | | 360 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 127.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 243 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 933.00 | 8 306.00 | | 28 933.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 408.00 | 774.00 | | 408.00 |
HD Total exceptional income (VII) | 468.00 | 774.00 | | 468.00 |
HE Exceptional expenses on management operations | 4 934.00 | 2 572.00 | | 4 934.00 |
HF Exceptional expenses on capital transactions | 408.00 | 774.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 5 342.00 | 3 345.00 | | 5 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -2 572.00 | | -4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 271.00 | 1 764 044.00 | | 2 267 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 075.00 | 1 730 064.00 | | 2 253 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196.00 | 33 980.00 | | 14 196.00 |
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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 | 20 956.00 | | 20 731.00 | 20 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 41 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | 2 200.00 | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | 18 531.00 | 19 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 5 994.00 | 9 878.00 | 384.00 | 5 994.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 6.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 9 872.00 | 384.00 | 5 452.00 |
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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 | 470 967.00 | 129 897.00 | 475 737.00 | 470 967.00 |
6T Receivables | | 19 350.00 | | |
7B Total provisions for depreciation | | 19 350.00 | | |
7C Grand total | 470 967.00 | 149 247.00 | 475 737.00 | 470 967.00 |
UE of which provisions and reversals: - Operating | | 144 477.00 | 475 737.00 | |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8B Suppliers and Related Accounts | 212 710.00 | 212 710.00 | | 212 710.00 |
8C Staff and Related Accounts | 411 394.00 | 411 394.00 | | 411 394.00 |
8D Social Security and Other Social Organizations | 124 424.00 | 124 424.00 | | 124 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 650.00 | 33 650.00 | | 33 650.00 |
8L Deferred income | 30 621.00 | 30 621.00 | | 30 621.00 |
UX Other trade receivables | 298 882.00 | 298 882.00 | | 298 882.00 |
UY Staff and related accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 548 728.00 | 548 728.00 | | 548 728.00 |
VH Loans with a maturity of more than one year at origin | 80 490.00 | 80 490.00 | | 80 490.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VJ Loans taken out during the year | 21 027.00 | | | 21 027.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VP Miscellaneous | 237 149.00 | 237 149.00 | | 237 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 912.00 | 174 912.00 | | 174 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 295.00 | 606 295.00 | | 606 295.00 |
VW VAT | 57 224.00 | 57 224.00 | | 57 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 467.00 | 1 693 467.00 | | 1 693 467.00 |
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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 | 12 129.00 | 4 764.00 | | 12 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 029.00 | 11 875.00 | | 17 029.00 |
ST Other accounts | 335 608.00 | 267 564.00 | | 335 608.00 |
XQ Rental, rental and co-ownership charges | 41 849.00 | 51 267.00 | | 41 849.00 |
YT Subcontracting | 319 957.00 | 234 683.00 | | 319 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 129.00 | 4 764.00 | | 12 129.00 |
YY Amount of VAT collected | 42 760.00 | | | 42 760.00 |
YZ Total deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
ZE Dividends | 11 326.00 | | | 11 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 443.00 | 565 389.00 | | 714 443.00 |
