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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 57 847.00 | 55 696.00 | 2 151.00 | 57 847.00 |
AT Other tangible assets | 278 933.00 | 244 466.00 | 34 466.00 | 278 933.00 |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 479 487.00 | 303 803.00 | 175 684.00 | 479 487.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 605 736.00 | 4 102.00 | 601 634.00 | 605 736.00 |
BZ Other receivables | 2 457 518.00 | | 2 457 518.00 | 2 457 518.00 |
CF Cash and cash equivalents | 1 736 311.00 | | 1 736 311.00 | 1 736 311.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 4 823 720.00 | 4 102.00 | 4 819 617.00 | 4 823 720.00 |
CO Grand total (0 to V) | 5 303 207.00 | 307 905.00 | 4 995 301.00 | 5 303 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 460 124.00 | | | 3 460 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 989.00 | | | 260 989.00 |
DL TOTAL (I) | 4 051 114.00 | | | 4 051 114.00 |
DP Provisions for Risks | 2 930.00 | | | 2 930.00 |
DR TOTAL (IV) | 2 930.00 | | | 2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 951.00 | | | 103 951.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 49 374.00 | | | 49 374.00 |
DY Tax and social security liabilities | 757 673.00 | | | 757 673.00 |
EA Other liabilities | 20 939.00 | | | 20 939.00 |
EC TOTAL (IV) | 941 256.00 | | | 941 256.00 |
EE Grand total (I to V) | 4 995 301.00 | | | 4 995 301.00 |
EG Accrued income and payables due within one year | 933 456.00 | | | 933 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | | | 1 517.00 |
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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 | 3 250 827.00 | | 3 250 827.00 | 3 250 827.00 |
FJ Net sales | 3 250 827.00 | | 3 250 827.00 | 3 250 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 261 275.00 | |
FU Purchases of raw materials and other supplies | | | 72 571.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 683 918.00 | |
FX Taxes, duties, and similar payments | | | 113 465.00 | |
FY Salaries and Wages | | | 1 751 826.00 | |
FZ Social Security Contributions | | | 283 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 2 930 188.00 | |
GG - OPERATING RESULT (I - II) | | | 331 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 818.00 | |
GP Total financial income (V) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | | | 9 540.00 |
HA Exceptional income from management transactions | 100 501.00 | | | 100 501.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 100 667.00 | | | 100 667.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 049.00 | | | 98 049.00 |
HJ Employee participation in company results | 97 424.00 | | | 97 424.00 |
HK Income tax | 102 541.00 | | | 102 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 761.00 | | | 3 393 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 771.00 | | | 3 132 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 989.00 | | | 260 989.00 |
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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 | 489 221.00 | | 347.00 | 489 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 107.00 | |
I4 DECREASES Grand Total | | 10 081.00 | 479 487.00 | |
IO DECREASES Total including other intangible assets | | | 125 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 336 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 862.00 | | | 346 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | 347.00 | 16 759.00 |
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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 | 293 913.00 | 19 970.00 | 10 081.00 | 293 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 273.00 | 19 970.00 | 10 081.00 | 290 273.00 |
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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 | 2 930.00 | | | 2 930.00 |
6T Receivables | 872.00 | 4 102.00 | 872.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | 4 102.00 | 872.00 | 872.00 |
7C Grand total | 3 803.00 | 4 102.00 | 872.00 | 3 803.00 |
UE of which provisions and reversals: - Operating | | 4 102.00 | 872.00 | |
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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 | 49 374.00 | 49 374.00 | | 49 374.00 |
8C Staff and Related Accounts | 426 730.00 | 426 730.00 | | 426 730.00 |
8D Social Security and Other Social Organizations | 175 244.00 | 175 244.00 | | 175 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
UT Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
UX Other trade receivables | 600 813.00 | 600 813.00 | | 600 813.00 |
UY Staff and related accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
VA Doubtful or disputed receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VC Group and associates | 2 442 276.00 | 2 442 276.00 | | 2 442 276.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 103 951.00 | 103 951.00 | | 103 951.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 20 486.00 | 20 486.00 | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 848.00 | 3 083 741.00 | 17 107.00 | 3 100 848.00 |
VW VAT | 151 505.00 | 151 505.00 | | 151 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 456.00 | 933 456.00 | | 933 456.00 |
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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 | 96 576.00 | | | 96 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 374.00 | | | 445 374.00 |
ST Other accounts | 107 500.00 | | | 107 500.00 |
XQ Rental, rental and co-ownership charges | 124 893.00 | | | 124 893.00 |
YT Subcontracting | 6 150.00 | | | 6 150.00 |
YW Business tax | 16 889.00 | | | 16 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 465.00 | | | 113 465.00 |
YY Amount of VAT collected | 650 869.00 | | | 650 869.00 |
YZ Total deductible VAT on goods and services | 131 293.00 | | | 131 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 918.00 | | | 683 918.00 |
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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 | 204.00 | | | 204.00 |
