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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 496.00 | 85 334.00 | 24 162.00 | 109 496.00 |
AT Other tangible assets | 183 385.00 | 149 250.00 | 34 135.00 | 183 385.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 301 720.00 | 240 584.00 | 61 136.00 | 301 720.00 |
BX Customers and related accounts | 995 977.00 | 286 606.00 | 709 371.00 | 995 977.00 |
BZ Other receivables | 137 444.00 | 67 419.00 | 70 025.00 | 137 444.00 |
CF Cash and cash equivalents | 1 185 019.00 | | 1 185 019.00 | 1 185 019.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 2 325 623.00 | 354 025.00 | 1 971 598.00 | 2 325 623.00 |
CO Grand total (0 to V) | 2 627 344.00 | 594 609.00 | 2 032 735.00 | 2 627 344.00 |
CP Shares due in less than one year | 2 839.00 | | | 2 839.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 803 244.00 | 672 141.00 | | 803 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 426.00 | 131 104.00 | | 187 426.00 |
DL TOTAL (I) | 1 034 670.00 | 847 244.00 | | 1 034 670.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 52 704.00 | 52 821.00 | | 52 704.00 |
DR TOTAL (IV) | 131 704.00 | 131 821.00 | | 131 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | 9 269.00 | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 38 082.00 | 104 702.00 | | 38 082.00 |
DY Tax and social security liabilities | 821 111.00 | 831 887.00 | | 821 111.00 |
EC TOTAL (IV) | 866 361.00 | 946 255.00 | | 866 361.00 |
EE Grand total (I to V) | 2 032 735.00 | 1 925 321.00 | | 2 032 735.00 |
EG Accrued income and payables due within one year | 864 648.00 | 942 029.00 | | 864 648.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FG Production sold - services | 3 121 645.00 | | 3 121 645.00 | 3 121 645.00 |
FJ Net sales | 3 147 208.00 | | 3 147 208.00 | 3 147 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 891.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 530 163.00 | |
FU Purchases of raw materials and other supplies | | | 85 390.00 | |
FW Other purchases and external expenses | | | 217 020.00 | |
FX Taxes, duties, and similar payments | | | 74 366.00 | |
FY Salaries and Wages | | | 2 170 994.00 | |
FZ Social Security Contributions | | | 448 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 704.00 | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 3 204 002.00 | |
GG - OPERATING RESULT (I - II) | | | 326 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 547.00 | 22 365.00 | | 228 547.00 |
A4 Equity method investments | 13 740.00 | 20 370.00 | | 13 740.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HJ Employee participation in company results | 54 897.00 | 33 422.00 | | 54 897.00 |
HK Income tax | 84 520.00 | 51 847.00 | | 84 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 193.00 | 4 140 699.00 | | 3 531 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 768.00 | 4 009 595.00 | | 3 343 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 426.00 | 131 104.00 | | 187 426.00 |
HP References: Equipment leasing | 583.00 | 3 886.00 | | 583.00 |
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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 | 312 078.00 | | 6 322.00 | 312 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 16 679.00 | 301 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 292 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 238.00 | | 6 322.00 | 303 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 212 338.00 | 38 925.00 | 16 679.00 | 212 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 338.00 | 38 925.00 | 16 679.00 | 212 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 821.00 | 131 704.00 | 131 821.00 | 131 821.00 |
6T Receivables | 309 129.00 | | 22 522.00 | 309 129.00 |
6X Other provisions for depreciation | 43 992.00 | 23 427.00 | | 43 992.00 |
7B Total provisions for depreciation | 359 121.00 | 23 427.00 | 22 522.00 | 359 121.00 |
7C Grand total | 490 942.00 | 155 131.00 | 154 343.00 | 490 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 130.00 | 154 344.00 | |
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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 | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 457 127.00 | 457 127.00 | | 457 127.00 |
8D Social Security and Other Social Organizations | 107 586.00 | 107 586.00 | | 107 586.00 |
8E Income Taxes | 32 672.00 | 32 672.00 | | 32 672.00 |
UT Other financial assets | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 652 726.00 | 652 726.00 | | 652 726.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 343 251.00 | 343 251.00 | | 343 251.00 |
VB VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VC Group and associates | 69 519.00 | 69 519.00 | | 69 519.00 |
VH Loans with a maturity of more than one year at origin | 6 771.00 | 5 058.00 | 1 713.00 | 6 771.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VP Miscellaneous | 37 283.00 | 37 283.00 | | 37 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 512.00 | 18 512.00 | | 18 512.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 444.00 | 1 143 444.00 | | 1 143 444.00 |
VW VAT | 220 875.00 | 220 875.00 | | 220 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 361.00 | 864 648.00 | 1 713.00 | 866 361.00 |
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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 | 59 737.00 | 45 922.00 | | 59 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 719.00 | 45 058.00 | | 38 719.00 |
ST Other accounts | 140 281.00 | 180 380.00 | | 140 281.00 |
XQ Rental, rental and co-ownership charges | 19 350.00 | 20 902.00 | | 19 350.00 |
YQ Equipment leasing commitment | | 324.00 | | |
YT Subcontracting | 18 671.00 | 22 463.00 | | 18 671.00 |
YW Business tax | 14 629.00 | 22 817.00 | | 14 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 366.00 | 68 739.00 | | 74 366.00 |
YY Amount of VAT collected | 630 296.00 | 805 270.00 | | 630 296.00 |
YZ Total deductible VAT on goods and services | 61 634.00 | 67 784.00 | | 61 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 020.00 | 268 803.00 | | 217 020.00 |
