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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 13 049.00 | 4 363.00 | 17 412.00 |
AT Other tangible assets | 70 462.00 | 41 263.00 | 29 200.00 | 70 462.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 144 179.00 | 99 029.00 | 45 150.00 | 144 179.00 |
BL Raw materials, supplies | 42 343.00 | | 42 343.00 | 42 343.00 |
BX Customers and related accounts | 855 398.00 | 3 682.00 | 851 717.00 | 855 398.00 |
BZ Other receivables | 78 381.00 | | 78 381.00 | 78 381.00 |
CD Marketable securities | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 561 486.00 | | 561 486.00 | 561 486.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 1 576 596.00 | 3 682.00 | 1 572 914.00 | 1 576 596.00 |
CO Grand total (0 to V) | 1 720 776.00 | 102 711.00 | 1 618 065.00 | 1 720 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 333 070.00 | | | 333 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 218.00 | | | 39 218.00 |
DL TOTAL (I) | 482 288.00 | | | 482 288.00 |
DP Provisions for Risks | 83 050.00 | | | 83 050.00 |
DQ Provisions for Expenses | 189 364.00 | | | 189 364.00 |
DR TOTAL (IV) | 272 414.00 | | | 272 414.00 |
DX Trade payables and related accounts | 446 772.00 | | | 446 772.00 |
DY Tax and social security liabilities | 239 592.00 | | | 239 592.00 |
EA Other liabilities | 54 772.00 | | | 54 772.00 |
EB Prepaid income (2) | 122 228.00 | | | 122 228.00 |
EC TOTAL (IV) | 863 363.00 | | | 863 363.00 |
EE Grand total (I to V) | 1 618 065.00 | | | 1 618 065.00 |
EG Accrued income and payables due within one year | 863 363.00 | | | 863 363.00 |
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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 | 4 017 066.00 | | 4 017 066.00 | 4 017 066.00 |
FJ Net sales | 4 017 066.00 | | 4 017 066.00 | 4 017 066.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 155.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 129 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 464.00 | |
FV Inventory change (raw materials and supplies) | | | -8 389.00 | |
FW Other purchases and external expenses | | | 1 489 540.00 | |
FX Taxes, duties, and similar payments | | | 54 401.00 | |
FY Salaries and Wages | | | 1 110 832.00 | |
FZ Social Security Contributions | | | 367 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 756.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 4 073 474.00 | |
GG - OPERATING RESULT (I - II) | | | 56 473.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 956.00 | | | 24 956.00 |
HA Exceptional income from management transactions | 5 014.00 | | | 5 014.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 014.00 | | | 6 014.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HJ Employee participation in company results | -1 218.00 | | | -1 218.00 |
HK Income tax | 14 489.00 | | | 14 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 225.00 | | | 4 136 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 007.00 | | | 4 097 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 218.00 | | | 39 218.00 |
HP References: Equipment leasing | 43 448.00 | | | 43 448.00 |
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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 | 144 670.00 | | 19 121.00 | 144 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 144 179.00 | |
IO DECREASES Total including other intangible assets | | | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 612.00 | 87 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 717.00 | | | 44 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 365.00 | | 19 121.00 | 88 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 103 885.00 | 19 358.00 | 24 214.00 | 103 885.00 |
PE DEPRECIATION Total including other intangible assets | 44 717.00 | | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 168.00 | 19 358.00 | 24 214.00 | 59 168.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 647.00 | 26 756.00 | 40 989.00 | 286 647.00 |
6T Receivables | 23 207.00 | 6 684.00 | 26 209.00 | 23 207.00 |
7B Total provisions for depreciation | 23 207.00 | 6 684.00 | 26 209.00 | 23 207.00 |
7C Grand total | 309 854.00 | 33 440.00 | 67 198.00 | 309 854.00 |
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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 | 446 772.00 | 446 772.00 | | 446 772.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 75 453.00 | 75 453.00 | | 75 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 772.00 | 54 772.00 | | 54 772.00 |
8L Deferred income | 122 228.00 | 122 228.00 | | 122 228.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 855 398.00 | 855 398.00 | | 855 398.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 41 279.00 | 41 279.00 | | 41 279.00 |
VC Group and associates | 21 879.00 | 21 879.00 | | 21 879.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VS Prepaid expenses | 24 351.00 | 24 351.00 | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 718.00 | 958 130.00 | 10 588.00 | 968 718.00 |
VW VAT | 121 249.00 | 121 249.00 | | 121 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 363.00 | 863 363.00 | | 863 363.00 |
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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 | 36 624.00 | | | 36 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 847.00 | | | 200 847.00 |
ST Other accounts | 308 336.00 | | | 308 336.00 |
XQ Rental, rental and co-ownership charges | 129 130.00 | | | 129 130.00 |
YT Subcontracting | 621 507.00 | | | 621 507.00 |
YU External personnel | 221 983.00 | | | 221 983.00 |
YV Retrocessions of fees, commissions and brokerage | 7 737.00 | | | 7 737.00 |
YW Business tax | 17 777.00 | | | 17 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 401.00 | | | 54 401.00 |
YY Amount of VAT collected | 482 857.00 | | | 482 857.00 |
YZ Total deductible VAT on goods and services | 436 396.00 | | | 436 396.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 540.00 | | | 1 489 540.00 |
