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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 162 200.00 | 64 530.00 | 97 670.00 | 162 200.00 |
BB Receivables related to investments | 1 348 000.00 | | 1 348 000.00 | 1 348 000.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 1 518 333.00 | 65 288.00 | 1 453 045.00 | 1 518 333.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 1 719 678.00 | | 1 719 678.00 | 1 719 678.00 |
BZ Other receivables | 1 542 729.00 | | 1 542 729.00 | 1 542 729.00 |
CF Cash and cash equivalents | 66 957.00 | | 66 957.00 | 66 957.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 3 333 030.00 | | 3 333 030.00 | 3 333 030.00 |
CO Grand total (0 to V) | 4 851 363.00 | 65 288.00 | 4 786 075.00 | 4 851 363.00 |
CR Shares due in more than one year | 340 553.00 | | | 340 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 958 441.00 | 1 773 014.00 | | 1 958 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 824.00 | 385 426.00 | | 293 824.00 |
DL TOTAL (I) | 2 296 271.00 | 2 202 447.00 | | 2 296 271.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 930.00 | | |
DX Trade payables and related accounts | 179 332.00 | 255 105.00 | | 179 332.00 |
DY Tax and social security liabilities | 1 928 933.00 | 1 785 050.00 | | 1 928 933.00 |
DZ Fixed asset liabilities and related accounts | 13 648.00 | 1 397.00 | | 13 648.00 |
EA Other liabilities | 354 522.00 | 642 789.00 | | 354 522.00 |
EC TOTAL (IV) | 2 476 438.00 | 2 731 274.00 | | 2 476 438.00 |
EE Grand total (I to V) | 4 786 075.00 | 4 947 087.00 | | 4 786 075.00 |
EG Accrued income and payables due within one year | 2 476 438.00 | 2 731 274.00 | | 2 476 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 930.00 | | |
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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 | 8 186 510.00 | | 8 186 510.00 | 8 186 510.00 |
FJ Net sales | 8 186 510.00 | | 8 186 510.00 | 8 186 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 288.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 236 828.00 | |
FU Purchases of raw materials and other supplies | | | 9 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 240 870.00 | |
FX Taxes, duties, and similar payments | | | 267 761.00 | |
FY Salaries and Wages | | | 5 761 239.00 | |
FZ Social Security Contributions | | | 1 256 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141 939.00 | |
GF Total Operating Expenses (II) | | | 7 695 966.00 | |
GG - OPERATING RESULT (I - II) | | | 540 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 401.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 724.00 | 173 078.00 | | 40 724.00 |
A4 Equity method investments | 133 378.00 | 135 123.00 | | 133 378.00 |
HB Exceptional income from capital transactions | 32 508.00 | 36 346.00 | | 32 508.00 |
HD Total exceptional income (VII) | 32 508.00 | 36 346.00 | | 32 508.00 |
HF Exceptional expenses on capital transactions | 32 259.00 | 35 756.00 | | 32 259.00 |
HH Total exceptional expenses (VIII) | 32 259.00 | 35 756.00 | | 32 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 590.00 | | 249.00 |
HJ Employee participation in company results | 103 313.00 | 12 627.00 | | 103 313.00 |
HK Income tax | 151 498.00 | -224 285.00 | | 151 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 738.00 | 8 407 255.00 | | 8 280 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 914.00 | 8 021 828.00 | | 7 986 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 824.00 | 385 426.00 | | 293 824.00 |
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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 | 1 233 974.00 | | 318 454.00 | 1 233 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 375.00 | |
I4 DECREASES Grand Total | | 34 095.00 | 1 518 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 095.00 | 162 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 474.00 | | 30 579.00 | 166 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 500.00 | | 287 875.00 | 1 067 500.00 |
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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 | 50 507.00 | 16 616.00 | 1 836.00 | 50 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 507.00 | 16 616.00 | 1 836.00 | 50 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 366.00 | | | 13 366.00 |
6T Receivables | 9 563.00 | 908.00 | 10 472.00 | 9 563.00 |
7B Total provisions for depreciation | 9 563.00 | 908.00 | 10 472.00 | 9 563.00 |
7C Grand total | 22 929.00 | 908.00 | 10 472.00 | 22 929.00 |
UE of which provisions and reversals: - Operating | | 908.00 | 10 472.00 | |
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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 | 179 332.00 | 179 332.00 | | 179 332.00 |
8C Staff and Related Accounts | 996 462.00 | 996 462.00 | | 996 462.00 |
8D Social Security and Other Social Organizations | 414 821.00 | 414 821.00 | | 414 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 417.00 | 69 417.00 | | 69 417.00 |
UL Receivables related to investments | 1 348 000.00 | | 1 348 000.00 | 1 348 000.00 |
UT Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
UX Other trade receivables | 1 719 678.00 | 1 719 678.00 | | 1 719 678.00 |
UY Staff and related accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
UZ Social Security, other social security organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VC Group and associates | 845 231.00 | 845 231.00 | | 845 231.00 |
VI Group and Associates | 285 105.00 | 285 105.00 | | 285 105.00 |
VM Income taxes | 644 171.00 | 303 618.00 | 340 553.00 | 644 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 364.00 | 80 364.00 | | 80 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 839.00 | 2 923 911.00 | 1 695 928.00 | 4 619 839.00 |
VW VAT | 437 285.00 | 437 285.00 | | 437 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 438.00 | 2 476 438.00 | | 2 476 438.00 |
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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 | 159 299.00 | 186 666.00 | | 159 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 950.00 | 39 518.00 | | 36 950.00 |
ST Other accounts | 72 052.00 | 80 272.00 | | 72 052.00 |
XQ Rental, rental and co-ownership charges | 34 229.00 | 35 824.00 | | 34 229.00 |
YT Subcontracting | 97 637.00 | 92 957.00 | | 97 637.00 |
YW Business tax | 108 462.00 | 109 607.00 | | 108 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 761.00 | 296 273.00 | | 267 761.00 |
YY Amount of VAT collected | 1 661 301.00 | 1 648 075.00 | | 1 661 301.00 |
YZ Total deductible VAT on goods and services | 106 258.00 | 112 653.00 | | 106 258.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 870.00 | 248 573.00 | | 240 870.00 |
