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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 20 735.00 | 20 659.00 | 76.00 | 20 735.00 |
AT Other tangible assets | 377 293.00 | 315 787.00 | 61 505.00 | 377 293.00 |
AV Fixed assets in progress | 4 127.00 | | 4 127.00 | 4 127.00 |
BH Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
BJ TOTAL (I) | 432 149.00 | 336 967.00 | 95 182.00 | 432 149.00 |
BL Raw materials, supplies | 5 956.00 | | 5 956.00 | 5 956.00 |
BX Customers and related accounts | 1 411 109.00 | | 1 411 109.00 | 1 411 109.00 |
BZ Other receivables | 2 388 718.00 | | 2 388 718.00 | 2 388 718.00 |
CF Cash and cash equivalents | 24 503.00 | | 24 503.00 | 24 503.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 840 288.00 | | 3 840 288.00 | 3 840 288.00 |
CO Grand total (0 to V) | 4 272 437.00 | 336 967.00 | 3 935 470.00 | 4 272 437.00 |
CR Shares due in more than one year | 150 143.00 | | | 150 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 597 016.00 | 1 571 938.00 | | 1 597 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 633.00 | 375 077.00 | | 368 633.00 |
DL TOTAL (I) | 2 185 650.00 | 2 167 016.00 | | 2 185 650.00 |
DP Provisions for Risks | 23 057.00 | 32 990.00 | | 23 057.00 |
DQ Provisions for Expenses | 73 565.00 | 37 719.00 | | 73 565.00 |
DR TOTAL (IV) | 96 622.00 | 70 709.00 | | 96 622.00 |
DX Trade payables and related accounts | 206 385.00 | 163 366.00 | | 206 385.00 |
DY Tax and social security liabilities | 1 385 634.00 | 1 383 281.00 | | 1 385 634.00 |
DZ Fixed asset liabilities and related accounts | 5 554.00 | 601.00 | | 5 554.00 |
EA Other liabilities | 55 624.00 | 97 537.00 | | 55 624.00 |
EC TOTAL (IV) | 1 653 198.00 | 1 644 786.00 | | 1 653 198.00 |
EE Grand total (I to V) | 3 935 470.00 | 3 882 511.00 | | 3 935 470.00 |
EG Accrued income and payables due within one year | 1 653 198.00 | 1 644 786.00 | | 1 653 198.00 |
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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 | 6 924 218.00 | | 6 924 218.00 | 6 924 218.00 |
FJ Net sales | 6 924 218.00 | | 6 924 218.00 | 6 924 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 391 970.00 | |
FR Total operating income (I) | | | 7 326 122.00 | |
FU Purchases of raw materials and other supplies | | | 121 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 950 716.00 | |
FX Taxes, duties, and similar payments | | | 221 924.00 | |
FY Salaries and Wages | | | 4 237 764.00 | |
FZ Social Security Contributions | | | 1 016 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 846.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 6 616 607.00 | |
GG - OPERATING RESULT (I - II) | | | 709 514.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 928.00 | 1 625.00 | | 6 928.00 |
HB Exceptional income from capital transactions | | 19 252.00 | | |
HD Total exceptional income (VII) | 6 928.00 | 20 878.00 | | 6 928.00 |
HE Exceptional expenses on management operations | 259.00 | 10 645.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 19 252.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 29 898.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | -9 019.00 | | 6 669.00 |
HJ Employee participation in company results | 125 195.00 | 20 700.00 | | 125 195.00 |
HK Income tax | 198 210.00 | 54 194.00 | | 198 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 328.00 | 7 052 710.00 | | 7 333 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 695.00 | 6 677 632.00 | | 6 964 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 633.00 | 375 077.00 | | 368 633.00 |
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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 | 411 308.00 | | 26 296.00 | 411 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 29 473.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 432 149.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 402 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 586.00 | | 10 661.00 | 396 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 15 634.00 | 14 201.00 |
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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 | 318 534.00 | 23 524.00 | 5 092.00 | 318 534.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 014.00 | 23 524.00 | 5 092.00 | 318 014.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 709.00 | 35 846.00 | 9 933.00 | 70 709.00 |
7C Grand total | 70 709.00 | 35 846.00 | 9 933.00 | 70 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 846.00 | 9 933.00 | |
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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 | 206 385.00 | 206 385.00 | | 206 385.00 |
8C Staff and Related Accounts | 728 461.00 | 728 461.00 | | 728 461.00 |
8D Social Security and Other Social Organizations | 266 107.00 | 266 107.00 | | 266 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 624.00 | 55 624.00 | | 55 624.00 |
UT Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
UX Other trade receivables | 1 411 109.00 | 1 411 109.00 | | 1 411 109.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
UZ Social Security, other social security organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VC Group and associates | 2 128 288.00 | 2 128 288.00 | | 2 128 288.00 |
VM Income taxes | 150 143.00 | | 150 143.00 | 150 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 681.00 | 60 681.00 | | 60 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 624.00 | 60 624.00 | | 60 624.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 301.00 | 3 659 684.00 | 179 616.00 | 3 839 301.00 |
VW VAT | 330 384.00 | 330 384.00 | | 330 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 198.00 | 1 653 198.00 | | 1 653 198.00 |
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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 | 132 570.00 | 152 286.00 | | 132 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 524.00 | 25 497.00 | | 24 524.00 |
ST Other accounts | 247 133.00 | 196 659.00 | | 247 133.00 |
XQ Rental, rental and co-ownership charges | 114 814.00 | 119 991.00 | | 114 814.00 |
YT Subcontracting | 564 244.00 | 580 756.00 | | 564 244.00 |
YW Business tax | 89 353.00 | 88 355.00 | | 89 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 924.00 | 240 641.00 | | 221 924.00 |
YY Amount of VAT collected | 1 408 616.00 | 1 365 999.00 | | 1 408 616.00 |
YZ Total deductible VAT on goods and services | 227 636.00 | 229 703.00 | | 227 636.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 716.00 | 922 904.00 | | 950 716.00 |
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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 | 164.00 | | | 164.00 |
