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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 | 43 202.00 | 40 422.00 | 2 780.00 | 43 202.00 |
AR Technical installations, industrial equipment and tools | 57 181.00 | 36 960.00 | 20 221.00 | 57 181.00 |
AT Other tangible assets | 2 047 538.00 | 1 033 564.00 | 1 013 974.00 | 2 047 538.00 |
BJ TOTAL (I) | 2 147 921.00 | 1 110 945.00 | 1 036 975.00 | 2 147 921.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 1 361 552.00 | | 1 361 552.00 | 1 361 552.00 |
BZ Other receivables | 156 933.00 | | 156 933.00 | 156 933.00 |
CF Cash and cash equivalents | 941 849.00 | | 941 849.00 | 941 849.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 2 465 568.00 | | 2 465 568.00 | 2 465 568.00 |
CO Grand total (0 to V) | 4 613 488.00 | 1 110 945.00 | 3 502 543.00 | 4 613 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 695 488.00 | 374 727.00 | | 695 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 883.00 | 440 761.00 | | 405 883.00 |
DL TOTAL (I) | 2 421 371.00 | 2 135 488.00 | | 2 421 371.00 |
DU Loans and Debts from Credit Institutions (3) | 289 884.00 | 227 075.00 | | 289 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | 10 161.00 | | 9 025.00 |
DX Trade payables and related accounts | 280 305.00 | 286 937.00 | | 280 305.00 |
DY Tax and social security liabilities | 500 351.00 | 465 497.00 | | 500 351.00 |
EA Other liabilities | 1 607.00 | 376.00 | | 1 607.00 |
EC TOTAL (IV) | 1 081 172.00 | 990 046.00 | | 1 081 172.00 |
EE Grand total (I to V) | 3 502 543.00 | 3 125 534.00 | | 3 502 543.00 |
EG Accrued income and payables due within one year | 903 406.00 | 880 482.00 | | 903 406.00 |
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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 | 2 437 046.00 | 2 190 963.00 | 4 628 009.00 | 2 437 046.00 |
FJ Net sales | 2 437 046.00 | 2 190 963.00 | 4 628 009.00 | 2 437 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 651.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 705 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 623.00 | |
FW Other purchases and external expenses | | | 1 770 642.00 | |
FX Taxes, duties, and similar payments | | | 92 095.00 | |
FY Salaries and Wages | | | 1 554 990.00 | |
FZ Social Security Contributions | | | 345 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 856.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 4 100 615.00 | |
GG - OPERATING RESULT (I - II) | | | 605 075.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GO Net income from sales of marketable securities | | | 29 197.00 | |
GP Total financial income (V) | | | 31 877.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 038.00 | 81 215.00 | | 74 038.00 |
A2 TOTAL ASSETS | 62 732.00 | 60 767.00 | | 62 732.00 |
HB Exceptional income from capital transactions | 60 970.00 | 29 800.00 | | 60 970.00 |
HD Total exceptional income (VII) | 60 970.00 | 29 800.00 | | 60 970.00 |
HE Exceptional expenses on management operations | 71 362.00 | 4 618.00 | | 71 362.00 |
HF Exceptional expenses on capital transactions | 56 765.00 | 36 118.00 | | 56 765.00 |
HH Total exceptional expenses (VIII) | 128 127.00 | 40 736.00 | | 128 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 157.00 | -10 936.00 | | -67 157.00 |
HK Income tax | 157 333.00 | 173 739.00 | | 157 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 536.00 | 5 097 242.00 | | 4 798 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 653.00 | 4 656 481.00 | | 4 392 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 883.00 | 440 761.00 | | 405 883.00 |
HQ References: Real Estate Leasing | 15 164.00 | 19 418.00 | | 15 164.00 |
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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 | 1 866 119.00 | | 576 093.00 | 1 866 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | | |
I4 DECREASES Grand Total | | 294 291.00 | 2 147 921.00 | |
IO DECREASES Total including other intangible assets | | | 43 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 821.00 | 2 104 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 379.00 | | 1 823.00 | 41 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 739.00 | | 573 800.00 | 1 824 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470.00 | |
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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 | 1 023 614.00 | 324 856.00 | 237 525.00 | 1 023 614.00 |
PE DEPRECIATION Total including other intangible assets | 33 986.00 | 6 436.00 | | 33 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 628.00 | 318 420.00 | 237 525.00 | 989 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
6X Other provisions for depreciation | 3 612.00 | | 3 612.00 | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | | 3 612.00 | 3 612.00 |
7C Grand total | 3 612.00 | | 3 612.00 | 3 612.00 |
UE of which provisions and reversals: - Operating | | | 3 612.00 | |
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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 | 280 305.00 | 280 305.00 | | 280 305.00 |
8C Staff and Related Accounts | 202 752.00 | 202 752.00 | | 202 752.00 |
8D Social Security and Other Social Organizations | 186 853.00 | 186 853.00 | | 186 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 1 361 552.00 | 1 361 552.00 | | 1 361 552.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 55 195.00 | 55 195.00 | | 55 195.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 288 658.00 | 110 892.00 | 177 766.00 | 288 658.00 |
VI Group and Associates | 9 025.00 | 9 025.00 | | 9 025.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 132 139.00 | | | 132 139.00 |
VM Income taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
VP Miscellaneous | 76 647.00 | 76 647.00 | | 76 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 541.00 | 1 522 541.00 | | 1 522 541.00 |
VW VAT | 109 602.00 | 109 602.00 | | 109 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 172.00 | 903 406.00 | 177 766.00 | 1 081 172.00 |
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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 | 67 497.00 | 63 687.00 | | 67 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 435.00 | 29 117.00 | | 27 435.00 |
ST Other accounts | 1 147 976.00 | 1 280 659.00 | | 1 147 976.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 424.00 | | 72 000.00 |
YT Subcontracting | 447 706.00 | 573 868.00 | | 447 706.00 |
YU External personnel | 75 525.00 | 62 977.00 | | 75 525.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 753.00 | | |
YW Business tax | 24 598.00 | 25 609.00 | | 24 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 095.00 | 89 296.00 | | 92 095.00 |
YY Amount of VAT collected | 491 858.00 | 525 219.00 | | 491 858.00 |
YZ Total deductible VAT on goods and services | 327 644.00 | 398 984.00 | | 327 644.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770 642.00 | 2 034 798.00 | | 1 770 642.00 |
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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 | 42.00 | | | 42.00 |
