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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AR Technical installations, industrial equipment and tools | 191 422.00 | 159 771.00 | 31 652.00 | 191 422.00 |
AT Other tangible assets | 165 018.00 | 138 001.00 | 27 017.00 | 165 018.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 495 576.00 | 301 899.00 | 193 676.00 | 495 576.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 519 313.00 | 13 083.00 | 1 506 230.00 | 1 519 313.00 |
BZ Other receivables | 398 579.00 | | 398 579.00 | 398 579.00 |
CD Marketable securities | 978 805.00 | | 978 805.00 | 978 805.00 |
CF Cash and cash equivalents | 136 017.00 | | 136 017.00 | 136 017.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 3 037 954.00 | 13 083.00 | 3 024 871.00 | 3 037 954.00 |
CO Grand total (0 to V) | 3 533 530.00 | 314 982.00 | 3 218 548.00 | 3 533 530.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 277.00 | 43 277.00 | | 43 277.00 |
DE Statutory or contractual reserves | 2 689.00 | 2 689.00 | | 2 689.00 |
DG Other reserves | 2 148 770.00 | 2 052 049.00 | | 2 148 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | 96 721.00 | | 15 465.00 |
DL TOTAL (I) | 2 310 201.00 | 2 294 736.00 | | 2 310 201.00 |
DU Loans and Debts from Credit Institutions (3) | 17 967.00 | | | 17 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 2 817.00 | | 2 817.00 |
DX Trade payables and related accounts | 370 034.00 | 232 979.00 | | 370 034.00 |
DY Tax and social security liabilities | 511 006.00 | 612 915.00 | | 511 006.00 |
EA Other liabilities | 6 523.00 | | | 6 523.00 |
EC TOTAL (IV) | 908 347.00 | 848 710.00 | | 908 347.00 |
EE Grand total (I to V) | 3 218 548.00 | 3 143 446.00 | | 3 218 548.00 |
EF Of which regulated reserve for long-term capital gains | 33 277.00 | 33 277.00 | | 33 277.00 |
EG Accrued income and payables due within one year | 908 347.00 | 848 710.00 | | 908 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 967.00 | | | 17 967.00 |
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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 | 4 932 160.00 | | 4 932 160.00 | 4 932 160.00 |
FJ Net sales | 4 932 160.00 | | 4 932 160.00 | 4 932 160.00 |
FO Operating subsidies | | | 22 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 14 946.00 | |
FR Total operating income (I) | | | 4 976 533.00 | |
FU Purchases of raw materials and other supplies | | | 366 023.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 1 163 361.00 | |
FX Taxes, duties, and similar payments | | | 72 690.00 | |
FY Salaries and Wages | | | 2 364 338.00 | |
FZ Social Security Contributions | | | 836 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 829 429.00 | |
GG - OPERATING RESULT (I - II) | | | 147 104.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | 7 605.00 | | 6 429.00 |
HA Exceptional income from management transactions | 4 000.00 | 1.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 263.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 264.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 132 285.00 | 12 482.00 | | 132 285.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 132 285.00 | 12 745.00 | | 132 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 285.00 | -12 481.00 | | -128 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 539.00 | 4 686 228.00 | | 4 980 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 074.00 | 4 589 507.00 | | 4 965 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 96 721.00 | | 15 465.00 |
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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 | 472 669.00 | | 22 907.00 | 472 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763.00 | |
I4 DECREASES Grand Total | | | 495 576.00 | |
IO DECREASES Total including other intangible assets | | | 129 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 372.00 | | 2 000.00 | 127 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 733.00 | | 19 707.00 | 336 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | 1 200.00 | 8 563.00 |
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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 | 275 217.00 | 26 617.00 | | 275 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 2 000.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 089.00 | 24 617.00 | | 273 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 083.00 | | | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | | | 13 083.00 |
7C Grand total | 13 083.00 | | | 13 083.00 |
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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 | 370 034.00 | 370 034.00 | | 370 034.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 194 972.00 | 194 972.00 | | 194 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
UX Other trade receivables | 1 502 073.00 | 1 502 073.00 | | 1 502 073.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
VB VAT | 28 081.00 | 28 081.00 | | 28 081.00 |
VG Loans with a maturity of up to one year at origin | 17 967.00 | 17 967.00 | | 17 967.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 368 236.00 | 368 236.00 | | 368 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 811.00 | 1 920 792.00 | 7 019.00 | 1 927 811.00 |
VW VAT | 313 891.00 | 313 891.00 | | 313 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 347.00 | 908 347.00 | | 908 347.00 |
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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 | 67 834.00 | 62 607.00 | | 67 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 618.00 | 26 510.00 | | 32 618.00 |
ST Other accounts | 331 894.00 | 291 573.00 | | 331 894.00 |
XQ Rental, rental and co-ownership charges | 274 943.00 | 296 580.00 | | 274 943.00 |
YT Subcontracting | 223 878.00 | 105 594.00 | | 223 878.00 |
YU External personnel | 300 027.00 | 289 299.00 | | 300 027.00 |
YW Business tax | 4 856.00 | 22 473.00 | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 690.00 | 85 080.00 | | 72 690.00 |
YY Amount of VAT collected | 986 432.00 | 896 272.00 | | 986 432.00 |
YZ Total deductible VAT on goods and services | 333 173.00 | 320 466.00 | | 333 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 361.00 | 1 009 556.00 | | 1 163 361.00 |
