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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 80 008.00 | 76 384.00 | 3 624.00 | 80 008.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 99 982.00 | 87 789.00 | 12 193.00 | 99 982.00 |
BL Raw materials, supplies | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 412 056.00 | 42 213.00 | 369 844.00 | 412 056.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 627.00 | | 580 627.00 | 580 627.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 050 382.00 | 42 213.00 | 1 008 169.00 | 1 050 382.00 |
CO Grand total (0 to V) | 1 150 364.00 | 130 002.00 | 1 020 362.00 | 1 150 364.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 68 259.00 | | | 68 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 9 318.00 | 993 475.00 | | 9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 214.00 | 70 843.00 | | 294 214.00 |
DL TOTAL (I) | 348 825.00 | 1 109 611.00 | | 348 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 864.00 | 33 926.00 | | 99 864.00 |
DX Trade payables and related accounts | 259 791.00 | 439 134.00 | | 259 791.00 |
DY Tax and social security liabilities | 255 736.00 | 218 619.00 | | 255 736.00 |
EA Other liabilities | 46 750.00 | 21 680.00 | | 46 750.00 |
EB Prepaid income (2) | 9 396.00 | 38 518.00 | | 9 396.00 |
EC TOTAL (IV) | 671 537.00 | 751 877.00 | | 671 537.00 |
EE Grand total (I to V) | 1 020 362.00 | 1 861 488.00 | | 1 020 362.00 |
EG Accrued income and payables due within one year | 658 069.00 | 738 179.00 | | 658 069.00 |
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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 | 3 513 932.00 | | 3 513 932.00 | 3 513 932.00 |
FJ Net sales | 3 513 932.00 | | 3 513 932.00 | 3 513 932.00 |
FO Operating subsidies | | | 417.00 | |
FR Total operating income (I) | | | 3 514 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 030.00 | |
FV Inventory change (raw materials and supplies) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 804 059.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 553 533.00 | |
FZ Social Security Contributions | | | 268 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 3 134 239.00 | |
GG - OPERATING RESULT (I - II) | | | 380 110.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 131 490.00 | | |
HA Exceptional income from management transactions | 10 126.00 | 30 978.00 | | 10 126.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 000.00 | | 1 833.00 |
HD Total exceptional income (VII) | 11 959.00 | 31 978.00 | | 11 959.00 |
HE Exceptional expenses on management operations | 296.00 | 1 171.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 171.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | 30 807.00 | | 11 663.00 |
HK Income tax | 97 559.00 | 17 860.00 | | 97 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 308.00 | 3 553 262.00 | | 3 526 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 094.00 | 3 482 419.00 | | 3 232 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 214.00 | 70 843.00 | | 294 214.00 |
HP References: Equipment leasing | 14 208.00 | 16 715.00 | | 14 208.00 |
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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 | 96 668.00 | | 3 555.00 | 96 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 240.00 | 99 982.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 599.00 | | 3 555.00 | 83 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 85 730.00 | 2 300.00 | 240.00 | 85 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 230.00 | 2 300.00 | 240.00 | 81 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 213.00 | | | 42 213.00 |
7B Total provisions for depreciation | 42 213.00 | | | 42 213.00 |
7C Grand total | 42 213.00 | | | 42 213.00 |
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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 | 259 791.00 | 246 323.00 | 13 468.00 | 259 791.00 |
8C Staff and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8E Income Taxes | 59 789.00 | 59 789.00 | | 59 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 369 844.00 | 343 798.00 | 26 046.00 | 369 844.00 |
VA Doubtful or disputed receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
VB VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VI Group and Associates | 99 864.00 | 99 864.00 | | 99 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 085.00 | 363 880.00 | 69 205.00 | 433 085.00 |
VW VAT | 111 180.00 | 111 180.00 | | 111 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 537.00 | 658 069.00 | 13 468.00 | 671 537.00 |
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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 | 6 895.00 | 8 444.00 | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | 11 212.00 | | 14 496.00 |
ST Other accounts | 161 493.00 | 198 798.00 | | 161 493.00 |
XQ Rental, rental and co-ownership charges | 30 382.00 | 34 211.00 | | 30 382.00 |
YQ Equipment leasing commitment | 45 172.00 | 32 223.00 | | 45 172.00 |
YT Subcontracting | 501 911.00 | 782 375.00 | | 501 911.00 |
YU External personnel | 95 778.00 | 92 455.00 | | 95 778.00 |
YW Business tax | 8 050.00 | 10 757.00 | | 8 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 246.00 | 19 201.00 | | 26 246.00 |
YY Amount of VAT collected | 701 157.00 | 686 577.00 | | 701 157.00 |
YZ Total deductible VAT on goods and services | 342 477.00 | 282 416.00 | | 342 477.00 |
ZE Dividends | 1 055 000.00 | | | 1 055 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 059.00 | 1 119 052.00 | | 804 059.00 |
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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 | 20.00 | | | 20.00 |
