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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 | 253 554.00 | 57 440.00 | 196 114.00 | 253 554.00 |
AT Other tangible assets | 68 159.00 | 29 773.00 | 38 386.00 | 68 159.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 002 908.00 | | 2 002 908.00 | 2 002 908.00 |
BJ TOTAL (I) | 2 326 021.00 | 87 214.00 | 2 238 808.00 | 2 326 021.00 |
BT Goods | 270 856.00 | | 270 856.00 | 270 856.00 |
BV Advances and down payments on orders | 28 833.00 | | 28 833.00 | 28 833.00 |
BX Customers and related accounts | 3 591 836.00 | 351 755.00 | 3 240 080.00 | 3 591 836.00 |
BZ Other receivables | 79 841.00 | | 79 841.00 | 79 841.00 |
CF Cash and cash equivalents | 421 901.00 | | 421 901.00 | 421 901.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 4 406 666.00 | 351 755.00 | 4 054 911.00 | 4 406 666.00 |
CO Grand total (0 to V) | 6 732 688.00 | 438 969.00 | 6 293 719.00 | 6 732 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 089.00 | | | 200 089.00 |
DB Share, merger, contribution premiums, etc. | 9 685.00 | | | 9 685.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DH Retained earnings | 1 588 481.00 | | | 1 588 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 934.00 | | | 2 112 934.00 |
DL TOTAL (I) | 3 931 199.00 | | | 3 931 199.00 |
DP Provisions for Risks | 140 312.00 | | | 140 312.00 |
DR TOTAL (IV) | 140 312.00 | | | 140 312.00 |
DU Loans and Debts from Credit Institutions (3) | 112 468.00 | | | 112 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | | | 40 800.00 |
DX Trade payables and related accounts | 488 349.00 | | | 488 349.00 |
DY Tax and social security liabilities | 1 415 666.00 | | | 1 415 666.00 |
DZ Fixed asset liabilities and related accounts | 38 682.00 | | | 38 682.00 |
EA Other liabilities | 110 244.00 | | | 110 244.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 222 208.00 | | | 2 222 208.00 |
EE Grand total (I to V) | 6 293 719.00 | | | 6 293 719.00 |
EG Accrued income and payables due within one year | 2 069 399.00 | | | 2 069 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 712 485.00 | | 1 712 485.00 | 1 712 485.00 |
FG Production sold - services | 5 009 300.00 | | 5 009 300.00 | 5 009 300.00 |
FJ Net sales | 6 721 785.00 | | 6 721 785.00 | 6 721 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 988.00 | |
FR Total operating income (I) | | | 6 826 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 892.00 | |
FT Inventory change (goods) | | | -141 053.00 | |
FW Other purchases and external expenses | | | 1 681 703.00 | |
FX Taxes, duties, and similar payments | | | 83 761.00 | |
FY Salaries and Wages | | | 496 758.00 | |
FZ Social Security Contributions | | | 203 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 411.00 | |
GF Total Operating Expenses (II) | | | 3 676 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 548.00 | |
GL Other interest and similar income | | | 6 917.00 | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | | | 10 091.00 |
HA Exceptional income from management transactions | -21 828.00 | | | -21 828.00 |
HB Exceptional income from capital transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | -21 283.00 | | | -21 283.00 |
HE Exceptional expenses on management operations | 69 814.00 | | | 69 814.00 |
HF Exceptional expenses on capital transactions | 17 177.00 | | | 17 177.00 |
HH Total exceptional expenses (VIII) | 86 991.00 | | | 86 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 275.00 | | | -108 275.00 |
HK Income tax | 934 035.00 | | | 934 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 407.00 | | | 6 812 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 473.00 | | | 4 699 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 934.00 | | | 2 112 934.00 |
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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 | 167 582.00 | | 2 188 648.00 | 167 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 308.00 | |
I4 DECREASES Grand Total | | 30 209.00 | 2 326 021.00 | |
IO DECREASES Total including other intangible assets | | | 253 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 209.00 | 68 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 408.00 | | 208 146.00 | 45 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 464.00 | | 23 904.00 | 74 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 710.00 | | 1 956 598.00 | 47 710.00 |
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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 | 66 572.00 | 33 673.00 | 13 032.00 | 66 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 751.00 | 18 689.00 | | 38 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 821.00 | 14 984.00 | 13 032.00 | 27 821.00 |
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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 | 56 593.00 | 84 411.00 | 692.00 | 56 593.00 |
6T Receivables | 287 625.00 | 158 334.00 | 94 205.00 | 287 625.00 |
7B Total provisions for depreciation | 287 625.00 | 158 334.00 | 94 205.00 | 287 625.00 |
7C Grand total | 344 218.00 | 242 745.00 | 94 897.00 | 344 218.00 |
UE of which provisions and reversals: - Operating | | 242 745.00 | 94 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 800.00 | | | 40 800.00 |
8B Suppliers and Related Accounts | 488 349.00 | 488 349.00 | | 488 349.00 |
8C Staff and Related Accounts | 77 749.00 | 77 749.00 | | 77 749.00 |
8D Social Security and Other Social Organizations | 149 832.00 | 149 832.00 | | 149 832.00 |
8E Income Taxes | 584 822.00 | 584 822.00 | | 584 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 244.00 | 110 244.00 | | 110 244.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 2 002 908.00 | 2 002 908.00 | | 2 002 908.00 |
UX Other trade receivables | 3 172 537.00 | 3 172 537.00 | | 3 172 537.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 419 299.00 | 419 299.00 | | 419 299.00 |
VB VAT | 58 459.00 | 58 459.00 | | 58 459.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 112 009.00 | | 112 009.00 | 112 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 835.00 | 62 835.00 | | 62 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 985.00 | 5 687 985.00 | 1 000.00 | 5 688 985.00 |
VW VAT | 540 428.00 | 540 428.00 | | 540 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 208.00 | 2 069 399.00 | 112 009.00 | 2 222 208.00 |
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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 | 15 292.00 | | | 15 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 092.00 | | | 195 092.00 |
ST Other accounts | 851 496.00 | | | 851 496.00 |
XQ Rental, rental and co-ownership charges | 309 029.00 | | | 309 029.00 |
YT Subcontracting | 326 086.00 | | | 326 086.00 |
YW Business tax | 68 469.00 | | | 68 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 761.00 | | | 83 761.00 |
YY Amount of VAT collected | 1 131 935.00 | | | 1 131 935.00 |
YZ Total deductible VAT on goods and services | 492 043.00 | | | 492 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 681 703.00 | | | 1 681 703.00 |
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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 | 7.00 | | | 7.00 |
