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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 | 258 356.00 | 107 185.00 | 151 171.00 | 258 356.00 |
AJ Other Intangible Assets | 3 497.00 | | 3 497.00 | 3 497.00 |
AT Other tangible assets | 70 160.00 | 62 145.00 | 8 015.00 | 70 160.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 1 241 714.00 | | 1 241 714.00 | 1 241 714.00 |
BJ TOTAL (I) | 1 574 738.00 | 169 331.00 | 1 405 407.00 | 1 574 738.00 |
BT Goods | 250 528.00 | 87 734.00 | 162 794.00 | 250 528.00 |
BV Advances and down payments on orders | 33 786.00 | | 33 786.00 | 33 786.00 |
BX Customers and related accounts | 3 030 229.00 | 346 122.00 | 2 684 107.00 | 3 030 229.00 |
BZ Other receivables | 456 074.00 | | 456 074.00 | 456 074.00 |
CF Cash and cash equivalents | 361 301.00 | | 361 301.00 | 361 301.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 4 140 646.00 | 433 855.00 | 3 706 790.00 | 4 140 646.00 |
CO Grand total (0 to V) | 5 715 383.00 | 603 186.00 | 5 112 197.00 | 5 715 383.00 |
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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 | 1 607 602.00 | | | 1 607 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 247.00 | | | 1 818 247.00 |
DL TOTAL (I) | 3 655 632.00 | | | 3 655 632.00 |
DP Provisions for Risks | 197 758.00 | | | 197 758.00 |
DR TOTAL (IV) | 197 758.00 | | | 197 758.00 |
DU Loans and Debts from Credit Institutions (3) | 53 554.00 | | | 53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | | | 40 800.00 |
DX Trade payables and related accounts | 642 856.00 | | | 642 856.00 |
DY Tax and social security liabilities | 382 188.00 | | | 382 188.00 |
DZ Fixed asset liabilities and related accounts | 4 196.00 | | | 4 196.00 |
EA Other liabilities | 135 213.00 | | | 135 213.00 |
EC TOTAL (IV) | 1 258 807.00 | | | 1 258 807.00 |
EE Grand total (I to V) | 5 112 197.00 | | | 5 112 197.00 |
EG Accrued income and payables due within one year | 1 197 143.00 | | | 1 197 143.00 |
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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 | 1 189 758.00 | | 1 189 758.00 | 1 189 758.00 |
FG Production sold - services | 4 026 600.00 | | 4 026 600.00 | 4 026 600.00 |
FJ Net sales | 5 216 358.00 | | 5 216 358.00 | 5 216 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 841.00 | |
FR Total operating income (I) | | | 5 464 199.00 | |
FS Purchases of goods (including customs duties) | | | 426 718.00 | |
FT Inventory change (goods) | | | 20 328.00 | |
FW Other purchases and external expenses | | | 1 905 548.00 | |
FX Taxes, duties, and similar payments | | | 32 494.00 | |
FY Salaries and Wages | | | 242 727.00 | |
FZ Social Security Contributions | | | 119 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 446.00 | |
GF Total Operating Expenses (II) | | | 3 193 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 847.00 | |
GL Other interest and similar income | | | 17 897.00 | |
GP Total financial income (V) | | | 17 897.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 518 151.00 | | | 518 151.00 |
HB Exceptional income from capital transactions | 27 253.00 | | | 27 253.00 |
HD Total exceptional income (VII) | 545 404.00 | | | 545 404.00 |
HE Exceptional expenses on management operations | 283 924.00 | | | 283 924.00 |
HF Exceptional expenses on capital transactions | 19 735.00 | | | 19 735.00 |
HH Total exceptional expenses (VIII) | 303 658.00 | | | 303 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 746.00 | | | 241 746.00 |
HK Income tax | 710 889.00 | | | 710 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 500.00 | | | 6 027 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 253.00 | | | 4 209 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 247.00 | | | 1 818 247.00 |
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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 | 2 326 021.00 | | 57 763.00 | 2 326 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 782 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 782 872.00 | 1 242 724.00 | |
I4 DECREASES Grand Total | | 809 047.00 | 1 574 738.00 | |
IO DECREASES Total including other intangible assets | | | 261 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 174.00 | 70 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 554.00 | | 8 299.00 | 253 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | 28 175.00 | 68 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 308.00 | | 21 289.00 | 2 004 308.00 |
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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 | 115 389.00 | 60 381.00 | 6 439.00 | 115 389.00 |
PE DEPRECIATION Total including other intangible assets | 57 440.00 | 49 745.00 | | 57 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 948.00 | 10 636.00 | 6 439.00 | 57 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 140 312.00 | 57 446.00 | | 140 312.00 |
6N Inventories and work in progress | | 87 734.00 | | |
6T Receivables | 351 755.00 | 240 737.00 | 246 370.00 | 351 755.00 |
7B Total provisions for depreciation | 351 755.00 | 328 470.00 | 246 370.00 | 351 755.00 |
7C Grand total | 492 067.00 | 385 916.00 | 246 370.00 | 492 067.00 |
UE of which provisions and reversals: - Operating | | 385 916.00 | 246 370.00 | |
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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 | 642 856.00 | 642 856.00 | | 642 856.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 213.00 | 135 213.00 | | 135 213.00 |
UP Loans | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 241 714.00 | 1 192 748.00 | 48 966.00 | 1 241 714.00 |
UX Other trade receivables | 2 629 562.00 | 2 629 562.00 | | 2 629 562.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VA Doubtful or disputed receivables | 400 667.00 | 400 667.00 | | 400 667.00 |
VB VAT | 62 016.00 | 62 016.00 | | 62 016.00 |
VH Loans with a maturity of more than one year at origin | 53 554.00 | 32 689.00 | 20 865.00 | 53 554.00 |
VK Loans repaid during the year | 50 005.00 | | | 50 005.00 |
VM Income taxes | 228 790.00 | 228 790.00 | | 228 790.00 |
VN Other taxes, similar payments | 45 072.00 | 45 072.00 | | 45 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 184.00 | 111 184.00 | | 111 184.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 355.00 | 4 688 389.00 | 48 966.00 | 4 737 355.00 |
VW VAT | 325 179.00 | 325 179.00 | | 325 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 807.00 | 1 197 143.00 | 20 865.00 | 1 258 807.00 |
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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 | 8 338.00 | | | 8 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 101.00 | | | 127 101.00 |
ST Other accounts | 1 360 374.00 | | | 1 360 374.00 |
XQ Rental, rental and co-ownership charges | 264 195.00 | | | 264 195.00 |
YT Subcontracting | 153 877.00 | | | 153 877.00 |
YW Business tax | 24 156.00 | | | 24 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 494.00 | | | 32 494.00 |
YY Amount of VAT collected | 1 238 909.00 | | | 1 238 909.00 |
YZ Total deductible VAT on goods and services | 426 282.00 | | | 426 282.00 |
ZE Dividends | 2 093 814.00 | | | 2 093 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 548.00 | | | 1 905 548.00 |
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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 | 6.00 | | | 6.00 |
