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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 | 35 597.00 | 35 334.00 | 263.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 32 419.00 | 25 755.00 | 6 664.00 | 32 419.00 |
AT Other tangible assets | 209 847.00 | 146 120.00 | 63 727.00 | 209 847.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 286 842.00 | 207 209.00 | 79 633.00 | 286 842.00 |
BL Raw materials, supplies | 30 409.00 | | 30 409.00 | 30 409.00 |
BN Goods in progress | 236 419.00 | 666.00 | 235 753.00 | 236 419.00 |
BX Customers and related accounts | 1 524 540.00 | 136 038.00 | 1 388 502.00 | 1 524 540.00 |
BZ Other receivables | 526 049.00 | | 526 049.00 | 526 049.00 |
CF Cash and cash equivalents | 549 029.00 | | 549 029.00 | 549 029.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 2 867 025.00 | 136 704.00 | 2 730 321.00 | 2 867 025.00 |
CO Grand total (0 to V) | 3 153 866.00 | 343 913.00 | 2 809 954.00 | 3 153 866.00 |
CP Shares due in less than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 348 957.00 | 1 283 089.00 | | 1 348 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 120.00 | 265 868.00 | | 349 120.00 |
DL TOTAL (I) | 1 754 177.00 | 1 605 057.00 | | 1 754 177.00 |
DU Loans and Debts from Credit Institutions (3) | 29 814.00 | 23 635.00 | | 29 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 38 009.00 | | 9 052.00 |
DX Trade payables and related accounts | 323 658.00 | 238 469.00 | | 323 658.00 |
DY Tax and social security liabilities | 400 303.00 | 297 162.00 | | 400 303.00 |
EA Other liabilities | 62 073.00 | 273.00 | | 62 073.00 |
EB Prepaid income (2) | 230 877.00 | 198 636.00 | | 230 877.00 |
EC TOTAL (IV) | 1 055 776.00 | 796 184.00 | | 1 055 776.00 |
EE Grand total (I to V) | 2 809 954.00 | 2 401 242.00 | | 2 809 954.00 |
EG Accrued income and payables due within one year | 1 042 808.00 | 790 144.00 | | 1 042 808.00 |
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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 | 3 079 153.00 | | 3 079 153.00 | 3 079 153.00 |
FJ Net sales | 3 079 153.00 | | 3 079 153.00 | 3 079 153.00 |
FM Inventory production | | | -56 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 123.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 3 095 980.00 | |
FU Purchases of raw materials and other supplies | | | 783 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 808 405.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 690 697.00 | |
FZ Social Security Contributions | | | 249 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 808.00 | |
GE Other Expenses | | | 32 556.00 | |
GF Total Operating Expenses (II) | | | 2 625 512.00 | |
GG - OPERATING RESULT (I - II) | | | 470 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 809.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 386.00 | 15 597.00 | | 39 386.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 5 751.00 | 4 417.00 | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | 4 522.00 | | 5 751.00 |
HG Exceptional depreciation and provisions | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 4 522.00 | | -194.00 |
HK Income tax | 122 985.00 | 105 289.00 | | 122 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 540.00 | 2 667 243.00 | | 3 109 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 419.00 | 2 401 375.00 | | 2 760 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 120.00 | 265 868.00 | | 349 120.00 |
HP References: Equipment leasing | 796.00 | 796.00 | | 796.00 |
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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 | 256 606.00 | | 53 811.00 | 256 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 23 576.00 | 286 842.00 | |
IO DECREASES Total including other intangible assets | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 576.00 | 242 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 597.00 | | | 35 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 031.00 | | 53 811.00 | 212 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 201 225.00 | 29 560.00 | 23 576.00 | 201 225.00 |
PE DEPRECIATION Total including other intangible assets | 34 859.00 | 475.00 | | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 366.00 | 29 085.00 | 23 576.00 | 166 366.00 |
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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 | 666.00 | | | 666.00 |
6T Receivables | 162 966.00 | 4 808.00 | 31 736.00 | 162 966.00 |
7B Total provisions for depreciation | 163 632.00 | 4 808.00 | 31 736.00 | 163 632.00 |
7C Grand total | 163 632.00 | 4 808.00 | 31 736.00 | 163 632.00 |
UE of which provisions and reversals: - Operating | | 4 808.00 | 31 736.00 | |
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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 | 323 658.00 | 323 658.00 | | 323 658.00 |
8C Staff and Related Accounts | 52 046.00 | 52 046.00 | | 52 046.00 |
8D Social Security and Other Social Organizations | 61 130.00 | 61 130.00 | | 61 130.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 073.00 | 62 073.00 | | 62 073.00 |
8L Deferred income | 230 877.00 | 230 877.00 | | 230 877.00 |
UT Other financial assets | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 1 362 271.00 | 1 362 271.00 | | 1 362 271.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 162 269.00 | 162 269.00 | | 162 269.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VC Group and associates | 498 948.00 | 498 948.00 | | 498 948.00 |
VH Loans with a maturity of more than one year at origin | 29 814.00 | 16 846.00 | 12 968.00 | 29 814.00 |
VI Group and Associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VJ Loans taken out during the year | 32 432.00 | | | 32 432.00 |
VK Loans repaid during the year | 26 251.00 | | | 26 251.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 146.00 | 2 060 146.00 | | 2 060 146.00 |
VW VAT | 272 764.00 | 272 764.00 | | 272 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 776.00 | 1 042 808.00 | 12 968.00 | 1 055 776.00 |
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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 | 17 728.00 | 37 667.00 | | 17 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 401.00 | 294 050.00 | | 324 401.00 |
ST Other accounts | 223 494.00 | 224 388.00 | | 223 494.00 |
XQ Rental, rental and co-ownership charges | 117 652.00 | 104 710.00 | | 117 652.00 |
YT Subcontracting | 21 968.00 | 30 964.00 | | 21 968.00 |
YU External personnel | 120 890.00 | 48 703.00 | | 120 890.00 |
YW Business tax | 11 310.00 | 11 888.00 | | 11 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 038.00 | 49 555.00 | | 29 038.00 |
YY Amount of VAT collected | 537 982.00 | 515 587.00 | | 537 982.00 |
YZ Total deductible VAT on goods and services | 301 268.00 | 241 478.00 | | 301 268.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 405.00 | 702 814.00 | | 808 405.00 |
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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 | 18.00 | | | 18.00 |
