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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 | 27 095.00 | 24 205.00 | 2 890.00 | 27 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 172 604.00 | 70 726.00 | 101 878.00 | 172 604.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | | | | |
BH Other financial assets | 54 683.00 | | 54 683.00 | 54 683.00 |
BJ TOTAL (I) | 272 382.00 | 94 931.00 | 177 451.00 | 272 382.00 |
BX Customers and related accounts | 1 318 741.00 | 103 958.00 | 1 214 783.00 | 1 318 741.00 |
BZ Other receivables | 483 665.00 | | 483 665.00 | 483 665.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 4 014 178.00 | | 4 014 178.00 | 4 014 178.00 |
CH Prepaid expenses | 52 726.00 | | 52 726.00 | 52 726.00 |
CJ TOTAL (II) | 5 869 375.00 | 103 958.00 | 5 765 417.00 | 5 869 375.00 |
CO Grand total (0 to V) | 6 141 757.00 | 198 889.00 | 5 942 867.00 | 6 141 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 350.00 | 117 350.00 | | 117 350.00 |
DB Share, merger, contribution premiums, etc. | 11 650.00 | 11 650.00 | | 11 650.00 |
DD Legal reserve (1) | 11 735.00 | 11 735.00 | | 11 735.00 |
DG Other reserves | 136 654.00 | 136 654.00 | | 136 654.00 |
DH Retained earnings | 821 243.00 | 683 402.00 | | 821 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 385.00 | 337 841.00 | | 764 385.00 |
DL TOTAL (I) | 1 863 017.00 | 1 298 631.00 | | 1 863 017.00 |
DU Loans and Debts from Credit Institutions (3) | 358 983.00 | 103 910.00 | | 358 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 991.00 | 2 200.00 | | 52 991.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 202 870.00 | 2 516 820.00 | | 3 202 870.00 |
DY Tax and social security liabilities | 345 589.00 | 238 761.00 | | 345 589.00 |
EA Other liabilities | 19 418.00 | 2 426.00 | | 19 418.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 4 079 851.00 | 2 966 317.00 | | 4 079 851.00 |
EE Grand total (I to V) | 5 942 867.00 | 4 264 949.00 | | 5 942 867.00 |
EG Accrued income and payables due within one year | 3 838 118.00 | 2 800 279.00 | | 3 838 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 598.00 | 6 011.00 | | 120 598.00 |
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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 | 2 346 480.00 | 3 691 964.00 | 6 038 445.00 | 2 346 480.00 |
FJ Net sales | 2 346 480.00 | 3 691 964.00 | 6 038 445.00 | 2 346 480.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 969.00 | |
FQ Other income | | | 7 614.00 | |
FR Total operating income (I) | | | 6 067 028.00 | |
FW Other purchases and external expenses | | | 2 258 673.00 | |
FX Taxes, duties, and similar payments | | | 92 282.00 | |
FY Salaries and Wages | | | 1 778 577.00 | |
FZ Social Security Contributions | | | 649 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 594.00 | |
GE Other Expenses | | | 38 489.00 | |
GF Total Operating Expenses (II) | | | 4 950 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 646.00 | |
GL Other interest and similar income | | | 5 763.00 | |
GP Total financial income (V) | | | 5 763.00 | |
GR Interest and similar expenses | | | 14 642.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 448.00 | | | 19 448.00 |
HA Exceptional income from management transactions | 19 989.00 | | | 19 989.00 |
HB Exceptional income from capital transactions | | 6 681.00 | | |
HD Total exceptional income (VII) | | 6 681.00 | | |
HE Exceptional expenses on management operations | 3 731.00 | 13 798.00 | | 3 731.00 |
HF Exceptional expenses on capital transactions | | 1 813.00 | | |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 15 611.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | -8 931.00 | | -3 731.00 |
HJ Employee participation in company results | 70 433.00 | | | 70 433.00 |
HK Income tax | 339 644.00 | 147 395.00 | | 339 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 791.00 | 3 507 553.00 | | 6 072 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 405.00 | 3 169 712.00 | | 5 308 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 385.00 | 337 841.00 | | 764 385.00 |
HP References: Equipment leasing | 18 863.00 | 13 258.00 | | 18 863.00 |
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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 | 241 231.00 | 979.00 | 33 172.00 | 241 231.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 62 683.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 272 382.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 37 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 095.00 | | | 37 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 432.00 | | 33 172.00 | 139 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 704.00 | 979.00 | | 64 704.00 |
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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 | 64 689.00 | 30 242.00 | | 64 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 278.00 | 1 927.00 | | 22 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 411.00 | 28 316.00 | | 42 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | 102 594.00 | 1 522.00 | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | 102 594.00 | 1 522.00 | 2 886.00 |
7C Grand total | 2 886.00 | 102 594.00 | 1 522.00 | 2 886.00 |
UE of which provisions and reversals: - Operating | | 102 594.00 | 1 522.00 | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 3 202 870.00 | 3 202 870.00 | | 3 202 870.00 |
8C Staff and Related Accounts | 132 472.00 | 132 472.00 | | 132 472.00 |
8D Social Security and Other Social Organizations | 158 825.00 | 158 825.00 | | 158 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 54 683.00 | | | 54 683.00 |
UX Other trade receivables | 1 040 310.00 | | | 1 040 310.00 |
UY Staff and related accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
VA Doubtful or disputed receivables | 278 431.00 | | | 278 431.00 |
VB VAT | 41 076.00 | | | 41 076.00 |
VC Group and associates | 396 569.00 | | | 396 569.00 |
VG Loans with a maturity of up to one year at origin | 120 598.00 | 120 598.00 | | 120 598.00 |
VH Loans with a maturity of more than one year at origin | 238 385.00 | 98 852.00 | 139 533.00 | 238 385.00 |
VI Group and Associates | 50 791.00 | 50 791.00 | | 50 791.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 513.00 | | | 59 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 439.00 | 25 439.00 | | 25 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 020.00 | | | 46 020.00 |
VS Prepaid expenses | 52 726.00 | | | 52 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 814.00 | 1 855 131.00 | 54 683.00 | 1 909 814.00 |
VW VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 851.00 | 3 838 118.00 | 141 733.00 | 3 979 851.00 |
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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 | 53 322.00 | 20 447.00 | | 53 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 937.00 | 306 579.00 | | 311 937.00 |
ST Other accounts | 962 985.00 | 505 177.00 | | 962 985.00 |
XQ Rental, rental and co-ownership charges | 446 497.00 | 276 020.00 | | 446 497.00 |
YP Average staff number | 53.00 | 25.00 | | 53.00 |
YQ Equipment leasing commitment | 18 863.00 | 13 258.00 | | 18 863.00 |
YT Subcontracting | 423 430.00 | 528 886.00 | | 423 430.00 |
YU External personnel | 113 825.00 | 74 241.00 | | 113 825.00 |
YW Business tax | 38 960.00 | 13 922.00 | | 38 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 282.00 | 34 369.00 | | 92 282.00 |
YY Amount of VAT collected | 469 296.00 | 271 305.00 | | 469 296.00 |
YZ Total deductible VAT on goods and services | 558 946.00 | 239 605.00 | | 558 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 673.00 | 1 690 904.00 | | 2 258 673.00 |
