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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 | 12 596.00 | 6 843.00 | 5 753.00 | 12 596.00 |
AR Technical installations, industrial equipment and tools | 40 558.00 | 34 476.00 | 6 083.00 | 40 558.00 |
AT Other tangible assets | 350 564.00 | 241 598.00 | 108 965.00 | 350 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 405 318.00 | 282 917.00 | 122 401.00 | 405 318.00 |
BL Raw materials, supplies | 23 804.00 | | 23 804.00 | 23 804.00 |
BX Customers and related accounts | 3 062 459.00 | 59 726.00 | 3 002 733.00 | 3 062 459.00 |
BZ Other receivables | 406 904.00 | | 406 904.00 | 406 904.00 |
CF Cash and cash equivalents | 1 232 170.00 | | 1 232 170.00 | 1 232 170.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 4 726 846.00 | 59 726.00 | 4 667 120.00 | 4 726 846.00 |
CO Grand total (0 to V) | 5 132 163.00 | 342 643.00 | 4 789 520.00 | 5 132 163.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 351 882.00 | 830 294.00 | | 1 351 882.00 |
DH Retained earnings | -27 611.00 | -37 611.00 | | -27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 835.00 | 678 038.00 | | 705 835.00 |
DL TOTAL (I) | 2 580 106.00 | 2 020 721.00 | | 2 580 106.00 |
DP Provisions for Risks | 12 579.00 | 12 579.00 | | 12 579.00 |
DQ Provisions for Expenses | 27 611.00 | 37 611.00 | | 27 611.00 |
DR TOTAL (IV) | 40 190.00 | 50 190.00 | | 40 190.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 318.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 227.00 | | 73.00 |
DX Trade payables and related accounts | 1 056 221.00 | 806 684.00 | | 1 056 221.00 |
DY Tax and social security liabilities | 1 112 758.00 | 1 235 386.00 | | 1 112 758.00 |
EC TOTAL (IV) | 2 169 224.00 | 2 042 615.00 | | 2 169 224.00 |
EE Grand total (I to V) | 4 789 520.00 | 4 113 527.00 | | 4 789 520.00 |
EG Accrued income and payables due within one year | 2 169 224.00 | 2 042 615.00 | | 2 169 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 8 041 723.00 | | 8 041 723.00 | 8 041 723.00 |
FJ Net sales | 8 041 723.00 | | 8 041 723.00 | 8 041 723.00 |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 196.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 8 087 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 1 212 399.00 | |
FX Taxes, duties, and similar payments | | | 84 112.00 | |
FY Salaries and Wages | | | 2 116 249.00 | |
FZ Social Security Contributions | | | 571 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 930.00 | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 6 934 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 677.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 430.00 | 29 021.00 | | 18 430.00 |
A2 TOTAL ASSETS | 2 175.00 | 4 823.00 | | 2 175.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 4 889.00 | 4 766.00 | | 4 889.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | 4 766.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -4 766.00 | | -1 556.00 |
HJ Employee participation in company results | 149 764.00 | 152 025.00 | | 149 764.00 |
HK Income tax | 294 665.00 | 302 056.00 | | 294 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 366.00 | 7 588 389.00 | | 8 091 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 532.00 | 6 910 351.00 | | 7 385 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 835.00 | 678 038.00 | | 705 835.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
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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 | 311 210.00 | | 110 689.00 | 311 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 16 582.00 | 405 317.00 | |
IO DECREASES Total including other intangible assets | | | 12 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 582.00 | 391 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 596.00 | | | 12 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 014.00 | | 110 689.00 | 297 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 272 190.00 | 27 310.00 | 16 582.00 | 272 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 5 242.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 589.00 | 22 067.00 | 16 582.00 | 270 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 190.00 | | 10 000.00 | 50 190.00 |
6T Receivables | 22 562.00 | 56 930.00 | 19 766.00 | 22 562.00 |
7B Total provisions for depreciation | 22 562.00 | 56 930.00 | 19 766.00 | 22 562.00 |
7C Grand total | 72 752.00 | 56 930.00 | 29 766.00 | 72 752.00 |
UE of which provisions and reversals: - Operating | | 56 930.00 | 19 766.00 | |
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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 | 1 056 221.00 | 1 056 221.00 | | 1 056 221.00 |
8C Staff and Related Accounts | 422 589.00 | 422 589.00 | | 422 589.00 |
8D Social Security and Other Social Organizations | 140 163.00 | 140 163.00 | | 140 163.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 062 459.00 | 3 062 459.00 | | 3 062 459.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 106 939.00 | 106 939.00 | | 106 939.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 250.00 | 299 250.00 | | 299 250.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 472.00 | 3 472 472.00 | | 3 472 472.00 |
VW VAT | 540 802.00 | 540 802.00 | | 540 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 224.00 | 2 169 224.00 | | 2 169 224.00 |
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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 | 32 509.00 | 47 788.00 | | 32 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 214.00 | 43 693.00 | | 41 214.00 |
ST Other accounts | 171 068.00 | 157 452.00 | | 171 068.00 |
XQ Rental, rental and co-ownership charges | 98 462.00 | 70 541.00 | | 98 462.00 |
YQ Equipment leasing commitment | 72 768.00 | 86 756.00 | | 72 768.00 |
YT Subcontracting | 596 149.00 | 814 136.00 | | 596 149.00 |
YU External personnel | 305 505.00 | 117 846.00 | | 305 505.00 |
YW Business tax | 51 603.00 | 43 065.00 | | 51 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 112.00 | 90 853.00 | | 84 112.00 |
YY Amount of VAT collected | 1 420 190.00 | 1 403 689.00 | | 1 420 190.00 |
YZ Total deductible VAT on goods and services | 748 109.00 | 622 775.00 | | 748 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 399.00 | 1 203 668.00 | | 1 212 399.00 |
