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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 | 65 406.00 | 54 311.00 | 11 095.00 | 65 406.00 |
AR Technical installations, industrial equipment and tools | 424 442.00 | 322 748.00 | 101 694.00 | 424 442.00 |
AT Other tangible assets | 420 721.00 | 308 123.00 | 112 598.00 | 420 721.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 913 020.00 | 685 182.00 | 227 838.00 | 913 020.00 |
BR Intermediate and finished products | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 2 794 639.00 | | 2 794 639.00 | 2 794 639.00 |
BZ Other receivables | 2 352 555.00 | | 2 352 555.00 | 2 352 555.00 |
CF Cash and cash equivalents | 1 700 925.00 | | 1 700 925.00 | 1 700 925.00 |
CH Prepaid expenses | 27 499.00 | | 27 499.00 | 27 499.00 |
CJ TOTAL (II) | 6 881 444.00 | | 6 881 444.00 | 6 881 444.00 |
CO Grand total (0 to V) | 7 794 463.00 | 685 182.00 | 7 109 282.00 | 7 794 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 3 297 527.00 | | | 3 297 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 968.00 | | | 766 968.00 |
DL TOTAL (I) | 4 218 495.00 | | | 4 218 495.00 |
DP Provisions for Risks | 22 087.00 | | | 22 087.00 |
DR TOTAL (IV) | 22 087.00 | | | 22 087.00 |
DU Loans and Debts from Credit Institutions (3) | 115 394.00 | | | 115 394.00 |
DX Trade payables and related accounts | 59 100.00 | | | 59 100.00 |
DY Tax and social security liabilities | 2 694 085.00 | | | 2 694 085.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 868 700.00 | | | 2 868 700.00 |
EE Grand total (I to V) | 7 109 282.00 | | | 7 109 282.00 |
EG Accrued income and payables due within one year | 2 797 352.00 | | | 2 797 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 73 197.00 | | 73 197.00 | 73 197.00 |
FG Production sold - services | 8 579 813.00 | | 8 579 813.00 | 8 579 813.00 |
FJ Net sales | 8 653 010.00 | | 8 653 010.00 | 8 653 010.00 |
FO Operating subsidies | | | 19 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 608.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 696 538.00 | |
FU Purchases of raw materials and other supplies | | | 196 109.00 | |
FV Inventory change (raw materials and supplies) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 719 439.00 | |
FX Taxes, duties, and similar payments | | | 310 514.00 | |
FY Salaries and Wages | | | 5 224 169.00 | |
FZ Social Security Contributions | | | 1 046 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 712.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 7 600 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 961.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 50 291.00 | | | 50 291.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 963.00 | | | 44 963.00 |
HJ Employee participation in company results | 141 905.00 | | | 141 905.00 |
HK Income tax | 235 635.00 | | | 235 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 683.00 | | | 8 757 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 715.00 | | | 7 990 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 968.00 | | | 766 968.00 |
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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 | 884 031.00 | | 30 688.00 | 884 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 451.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 913 020.00 | |
IO DECREASES Total including other intangible assets | | | 65 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 406.00 | | | 65 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 376.00 | | 29 786.00 | 815 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | 902.00 | 3 249.00 |
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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 | 587 470.00 | 97 713.00 | | 587 470.00 |
PE DEPRECIATION Total including other intangible assets | 49 797.00 | 4 514.00 | | 49 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 673.00 | 93 199.00 | | 537 673.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 377.00 | 5 000.00 | 50 291.00 | 67 377.00 |
6T Receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
7B Total provisions for depreciation | 19 323.00 | | 19 323.00 | 19 323.00 |
7C Grand total | 86 700.00 | 5 000.00 | 69 614.00 | 86 700.00 |
UE of which provisions and reversals: - Operating | | | 19 323.00 | |
UJ - Exceptional | | 5 000.00 | 50 291.00 | |
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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 | 59 100.00 | 59 100.00 | | 59 100.00 |
8C Staff and Related Accounts | 1 355 680.00 | 1 355 680.00 | | 1 355 680.00 |
8D Social Security and Other Social Organizations | 621 052.00 | 621 052.00 | | 621 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 2 794 639.00 | 2 794 639.00 | | 2 794 639.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 114 314.00 | 42 966.00 | 71 348.00 | 114 314.00 |
VJ Loans taken out during the year | 60 976.00 | | | 60 976.00 |
VK Loans repaid during the year | 47 358.00 | | | 47 358.00 |
VM Income taxes | 77 260.00 | 77 260.00 | | 77 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 820.00 | 77 820.00 | | 77 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 854.00 | 2 265 854.00 | | 2 265 854.00 |
VS Prepaid expenses | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 124.00 | 5 174 693.00 | 2 431.00 | 5 177 124.00 |
VW VAT | 639 533.00 | 639 533.00 | | 639 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 700.00 | 2 797 352.00 | 71 348.00 | 2 868 700.00 |
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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 | 217 562.00 | | | 217 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 634.00 | | | 382 634.00 |
ST Other accounts | 154 248.00 | | | 154 248.00 |
XQ Rental, rental and co-ownership charges | 26 764.00 | | | 26 764.00 |
YT Subcontracting | 27 099.00 | | | 27 099.00 |
YU External personnel | 128 693.00 | | | 128 693.00 |
YW Business tax | 92 952.00 | | | 92 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 514.00 | | | 310 514.00 |
YY Amount of VAT collected | 1 763 159.00 | | | 1 763 159.00 |
YZ Total deductible VAT on goods and services | 310 968.00 | | | 310 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 439.00 | | | 719 439.00 |
