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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 | 266 529.00 | 148 898.00 | 117 631.00 | 266 529.00 |
AJ Other Intangible Assets | 24 053.00 | | 24 053.00 | 24 053.00 |
AT Other tangible assets | 56 384.00 | 55 196.00 | 1 189.00 | 56 384.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 037 290.00 | | 2 037 290.00 | 2 037 290.00 |
BJ TOTAL (I) | 2 384 656.00 | 204 094.00 | 2 180 563.00 | 2 384 656.00 |
BV Advances and down payments on orders | 88 223.00 | | 88 223.00 | 88 223.00 |
BX Customers and related accounts | 2 879 293.00 | 377 158.00 | 2 502 135.00 | 2 879 293.00 |
BZ Other receivables | 190 282.00 | | 190 282.00 | 190 282.00 |
CF Cash and cash equivalents | 92 385.00 | | 92 385.00 | 92 385.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 3 258 054.00 | 377 158.00 | 2 880 896.00 | 3 258 054.00 |
CO Grand total (0 to V) | 5 642 711.00 | 581 252.00 | 5 061 459.00 | 5 642 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 089.00 | | | 200 089.00 |
DB Share, merger, contribution premiums, etc. | 9 685.00 | | | 9 685.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DH Retained earnings | 1 626 110.00 | | | 1 626 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 695.00 | | | 1 742 695.00 |
DL TOTAL (I) | 3 598 588.00 | | | 3 598 588.00 |
DP Provisions for Risks | 6 529.00 | | | 6 529.00 |
DR TOTAL (IV) | 6 529.00 | | | 6 529.00 |
DU Loans and Debts from Credit Institutions (3) | 20 865.00 | | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 799 930.00 | | | 799 930.00 |
DY Tax and social security liabilities | 410 600.00 | | | 410 600.00 |
DZ Fixed asset liabilities and related accounts | 28 864.00 | | | 28 864.00 |
EA Other liabilities | 162 183.00 | | | 162 183.00 |
EC TOTAL (IV) | 1 456 341.00 | | | 1 456 341.00 |
EE Grand total (I to V) | 5 061 459.00 | | | 5 061 459.00 |
EG Accrued income and payables due within one year | 1 422 441.00 | | | 1 422 441.00 |
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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 | 464 842.00 | | 464 842.00 | 464 842.00 |
FG Production sold - services | 4 773 597.00 | 1 772.00 | 4 775 369.00 | 4 773 597.00 |
FJ Net sales | 5 238 440.00 | 1 772.00 | 5 240 211.00 | 5 238 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 259.00 | |
FR Total operating income (I) | | | 5 577 471.00 | |
FS Purchases of goods (including customs duties) | | | 306 155.00 | |
FT Inventory change (goods) | | | 250 528.00 | |
FW Other purchases and external expenses | | | 2 028 809.00 | |
FX Taxes, duties, and similar payments | | | 30 540.00 | |
FY Salaries and Wages | | | 337 371.00 | |
FZ Social Security Contributions | | | 145 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 3 232 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 543.00 | |
GL Other interest and similar income | | | 32 188.00 | |
GP Total financial income (V) | | | 32 188.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 912.00 | | | 73 912.00 |
HB Exceptional income from capital transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 77 287.00 | | | 77 287.00 |
HE Exceptional expenses on management operations | 77 619.00 | | | 77 619.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 80 994.00 | | | 80 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | | | -3 707.00 |
HK Income tax | 629 646.00 | | | 629 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 945.00 | | | 5 686 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 250.00 | | | 3 944 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 695.00 | | | 1 742 695.00 |
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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 | 1 574 738.00 | | 824 322.00 | 1 574 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 627.00 | 2 037 690.00 | |
I4 DECREASES Grand Total | | 14 403.00 | 2 384 656.00 | |
IO DECREASES Total including other intangible assets | | | 290 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 776.00 | 56 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 853.00 | | 28 729.00 | 261 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 160.00 | | | 70 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 724.00 | | 795 593.00 | 1 242 724.00 |
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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 | 169 331.00 | 45 164.00 | 10 401.00 | 169 331.00 |
PE DEPRECIATION Total including other intangible assets | 107 185.00 | 41 713.00 | | 107 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 145.00 | 3 451.00 | 10 401.00 | 62 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 758.00 | 7 360.00 | 198 589.00 | 197 758.00 |
6N Inventories and work in progress | 87 734.00 | | 87 734.00 | 87 734.00 |
6T Receivables | 346 122.00 | 81 973.00 | 50 937.00 | 346 122.00 |
7B Total provisions for depreciation | 433 855.00 | 81 973.00 | 138 671.00 | 433 855.00 |
7C Grand total | 631 613.00 | 89 333.00 | 337 259.00 | 631 613.00 |
UE of which provisions and reversals: - Operating | | 89 333.00 | 337 259.00 | |
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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 | 33 900.00 | | | 33 900.00 |
8B Suppliers and Related Accounts | 799 930.00 | 799 930.00 | | 799 930.00 |
8C Staff and Related Accounts | 57 568.00 | 57 568.00 | | 57 568.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 183.00 | 162 183.00 | | 162 183.00 |
UT Other financial assets | 2 037 290.00 | 1 988 341.00 | 48 949.00 | 2 037 290.00 |
UX Other trade receivables | 2 439 966.00 | 2 439 966.00 | | 2 439 966.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 439 328.00 | 439 328.00 | | 439 328.00 |
VB VAT | 81 010.00 | 81 010.00 | | 81 010.00 |
VH Loans with a maturity of more than one year at origin | 20 865.00 | 20 865.00 | | 20 865.00 |
VM Income taxes | 43 160.00 | 43 160.00 | | 43 160.00 |
VN Other taxes, similar payments | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 969.00 | 56 969.00 | | 56 969.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 736.00 | 5 065 787.00 | 48 949.00 | 5 114 736.00 |
VW VAT | 308 920.00 | 308 920.00 | | 308 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 341.00 | 1 422 441.00 | | 1 456 341.00 |
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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 | 7 553.00 | | | 7 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 698.00 | | | 118 698.00 |
ST Other accounts | 1 526 966.00 | | | 1 526 966.00 |
XQ Rental, rental and co-ownership charges | 272 541.00 | | | 272 541.00 |
YT Subcontracting | 110 605.00 | | | 110 605.00 |
YW Business tax | 22 987.00 | | | 22 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 540.00 | | | 30 540.00 |
YY Amount of VAT collected | 1 010 194.00 | | | 1 010 194.00 |
YZ Total deductible VAT on goods and services | 422 117.00 | | | 422 117.00 |
ZE Dividends | 1 799 739.00 | | | 1 799 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 809.00 | | | 2 028 809.00 |
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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 | 7.00 | | | 7.00 |
