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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 40 614.00 | 29 932.00 | 10 683.00 | 40 614.00 |
AT Other tangible assets | 89 943.00 | 75 857.00 | 14 086.00 | 89 943.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 133 233.00 | 108 389.00 | 24 844.00 | 133 233.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 1 437 566.00 | | 1 437 566.00 | 1 437 566.00 |
BZ Other receivables | 374 270.00 | | 374 270.00 | 374 270.00 |
CD Marketable securities | 1 446 395.00 | | 1 446 395.00 | 1 446 395.00 |
CF Cash and cash equivalents | 529 622.00 | | 529 622.00 | 529 622.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 3 810 466.00 | | 3 810 466.00 | 3 810 466.00 |
CO Grand total (0 to V) | 3 943 698.00 | 108 389.00 | 3 835 310.00 | 3 943 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 446 152.00 | | | 446 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 911.00 | | | 865 911.00 |
DL TOTAL (I) | 1 422 063.00 | | | 1 422 063.00 |
DP Provisions for Risks | 11 676.00 | | | 11 676.00 |
DQ Provisions for Expenses | 102 401.00 | | | 102 401.00 |
DR TOTAL (IV) | 114 077.00 | | | 114 077.00 |
DS Convertible Bond Issues | 699.00 | | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 601 297.00 | | | 601 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 380.00 | | | 26 380.00 |
DX Trade payables and related accounts | 312 554.00 | | | 312 554.00 |
DY Tax and social security liabilities | 1 357 461.00 | | | 1 357 461.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 299 170.00 | | | 2 299 170.00 |
EE Grand total (I to V) | 3 835 310.00 | | | 3 835 310.00 |
EG Accrued income and payables due within one year | 2 299 170.00 | | | 2 299 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 9 938 361.00 | | 9 938 361.00 | 9 938 361.00 |
FJ Net sales | 9 938 361.00 | | 9 938 361.00 | 9 938 361.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 544.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 145 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 139.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 2 397 399.00 | |
FX Taxes, duties, and similar payments | | | 63 922.00 | |
FY Salaries and Wages | | | 3 399 969.00 | |
FZ Social Security Contributions | | | 1 535 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 401.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 8 797 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 855.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 7 876.00 | | | 7 876.00 |
HD Total exceptional income (VII) | 8 101.00 | | | 8 101.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HJ Employee participation in company results | 184 544.00 | | | 184 544.00 |
HK Income tax | 310 140.00 | | | 310 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 291.00 | | | 10 159 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 293 380.00 | | | 9 293 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 911.00 | | | 865 911.00 |
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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 | 131 613.00 | | 5 720.00 | 131 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 133 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 130 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 938.00 | | 5 720.00 | 128 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 96 383.00 | 16 034.00 | 4 029.00 | 96 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 783.00 | 16 034.00 | 4 029.00 | 93 783.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 957.00 | 99 880.00 | | 213 957.00 |
7C Grand total | 213 957.00 | 99 880.00 | | 213 957.00 |
UE of which provisions and reversals: - Operating | | 102 401.00 | 202 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 312 554.00 | 312 554.00 | | 312 554.00 |
8C Staff and Related Accounts | 513 963.00 | 513 963.00 | | 513 963.00 |
8D Social Security and Other Social Organizations | 613 352.00 | 613 352.00 | | 613 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 437 566.00 | 1 437 566.00 | | 1 437 566.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | -758.00 | -758.00 | | -758.00 |
VB VAT | 28 163.00 | 28 163.00 | | 28 163.00 |
VH Loans with a maturity of more than one year at origin | 601 297.00 | 601 297.00 | | 601 297.00 |
VI Group and Associates | 26 380.00 | 26 380.00 | | 26 380.00 |
VM Income taxes | 39 868.00 | 39 868.00 | | 39 868.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 640.00 | 26 640.00 | | 26 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 463.00 | 304 463.00 | | 304 463.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 968.00 | 1 819 893.00 | 75.00 | 1 819 968.00 |
VW VAT | 203 506.00 | 203 506.00 | | 203 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 170.00 | 2 299 170.00 | | 2 299 170.00 |
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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 | 63 922.00 | | | 63 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 451.00 | | | 425 451.00 |
ST Other accounts | 1 205 118.00 | | | 1 205 118.00 |
XQ Rental, rental and co-ownership charges | 357 279.00 | | | 357 279.00 |
YT Subcontracting | 409 550.00 | | | 409 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 922.00 | | | 63 922.00 |
YY Amount of VAT collected | 1 331 202.00 | | | 1 331 202.00 |
YZ Total deductible VAT on goods and services | 590 953.00 | | | 590 953.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 399.00 | | | 2 397 399.00 |
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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 | 93.00 | | | 93.00 |
