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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 565.00 | 43 342.00 | 21 223.00 | 64 565.00 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 138 895.00 | 138 895.00 | | 138 895.00 |
AP Buildings | 18 000.00 | 13 910.00 | 4 090.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 724.00 | 87 307.00 | -583.00 | 86 724.00 |
AT Other tangible assets | 217 216.00 | 199 114.00 | 18 102.00 | 217 216.00 |
BF Loans | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 1 083 962.00 | 550 824.00 | 533 139.00 | 1 083 962.00 |
BX Customers and related accounts | 1 601 807.00 | 79 525.00 | 1 522 282.00 | 1 601 807.00 |
BZ Other receivables | 352 407.00 | | 352 407.00 | 352 407.00 |
CF Cash and cash equivalents | 1 437 347.00 | | 1 437 347.00 | 1 437 347.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 3 394 817.00 | 79 525.00 | 3 315 292.00 | 3 394 817.00 |
CO Grand total (0 to V) | 4 478 779.00 | 630 349.00 | 3 848 431.00 | 4 478 779.00 |
CU Other investments | 526 623.00 | 68 256.00 | 458 367.00 | 526 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 1 135 135.00 | | | 1 135 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 512.00 | | | 272 512.00 |
DL TOTAL (I) | 1 459 194.00 | | | 1 459 194.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 762.00 | | | 713 762.00 |
DX Trade payables and related accounts | 627 925.00 | | | 627 925.00 |
DY Tax and social security liabilities | 771 770.00 | | | 771 770.00 |
EA Other liabilities | 201 405.00 | | | 201 405.00 |
EC TOTAL (IV) | 2 319 237.00 | | | 2 319 237.00 |
EE Grand total (I to V) | 3 848 431.00 | | | 3 848 431.00 |
EG Accrued income and payables due within one year | 2 319 237.00 | | | 2 319 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 374.00 | | | 4 374.00 |
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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 | 3 470 568.00 | | 3 470 568.00 | 3 470 568.00 |
FJ Net sales | 3 470 568.00 | | 3 470 568.00 | 3 470 568.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 621 932.00 | |
FW Other purchases and external expenses | | | 835 331.00 | |
FX Taxes, duties, and similar payments | | | 54 274.00 | |
FY Salaries and Wages | | | 1 647 481.00 | |
FZ Social Security Contributions | | | 671 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 3 325 492.00 | |
GG - OPERATING RESULT (I - II) | | | 296 440.00 | |
GL Other interest and similar income | | | 9 263.00 | |
GP Total financial income (V) | | | 9 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 128.00 | |
GU Total financial expenses (VI) | | | 34 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 005.00 | | | 112 005.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | | | -2 246.00 |
HJ Employee participation in company results | 16 432.00 | | | 16 432.00 |
HK Income tax | -19 615.00 | | | -19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 261.00 | | | 3 631 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 748.00 | | | 3 358 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 512.00 | | | 272 512.00 |
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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 | 1 084 277.00 | | 6 746.00 | 1 084 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 565.00 | | | 64 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | 558 069.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 1 083 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 565.00 | |
IO DECREASES Total including other intangible assets | | | 139 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 321 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 389.00 | | | 139 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 361.00 | | 2 498.00 | 323 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 962.00 | | 4 247.00 | 556 962.00 |
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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 | 455 382.00 | 31 105.00 | 3 920.00 | 455 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 119.00 | 21 223.00 | | 22 119.00 |
PE DEPRECIATION Total including other intangible assets | 138 895.00 | | | 138 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 368.00 | 9 882.00 | 3 920.00 | 294 368.00 |
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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 | 50 000.00 | 20 000.00 | | 50 000.00 |
6T Receivables | 59 428.00 | 58 655.00 | 38 558.00 | 59 428.00 |
7B Total provisions for depreciation | 93 556.00 | 92 783.00 | 38 558.00 | 93 556.00 |
7C Grand total | 143 556.00 | 112 783.00 | 38 558.00 | 143 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 655.00 | 38 558.00 | |
UG - Financial | | 34 128.00 | | |
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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 | 142 436.00 | 142 436.00 | | 142 436.00 |
8B Suppliers and Related Accounts | 627 925.00 | 627 925.00 | | 627 925.00 |
8C Staff and Related Accounts | 187 168.00 | 187 168.00 | | 187 168.00 |
8D Social Security and Other Social Organizations | 205 357.00 | 205 357.00 | | 205 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 405.00 | 201 405.00 | | 201 405.00 |
UP Loans | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 24 886.00 | 24 886.00 | | 24 886.00 |
UX Other trade receivables | 1 509 487.00 | 1 509 487.00 | | 1 509 487.00 |
VA Doubtful or disputed receivables | 92 320.00 | 92 320.00 | | 92 320.00 |
VB VAT | 96 366.00 | 96 366.00 | | 96 366.00 |
VH Loans with a maturity of more than one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VI Group and Associates | 571 327.00 | 571 327.00 | | 571 327.00 |
VM Income taxes | 62 747.00 | 62 747.00 | | 62 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 928.00 | 46 928.00 | | 46 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 294.00 | 193 294.00 | | 193 294.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 917.00 | 1 988 917.00 | | 1 988 917.00 |
VW VAT | 332 317.00 | 332 317.00 | | 332 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 237.00 | 2 319 237.00 | | 2 319 237.00 |
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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 | 33 298.00 | | | 33 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 805.00 | | | 93 805.00 |
ST Other accounts | 270 335.00 | | | 270 335.00 |
XQ Rental, rental and co-ownership charges | 226 487.00 | | | 226 487.00 |
YT Subcontracting | 244 704.00 | | | 244 704.00 |
YW Business tax | 20 976.00 | | | 20 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 331.00 | | | 835 331.00 |
