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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 | 40 007.00 | 30 769.00 | 9 237.00 | 40 007.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 13 781.00 | 4 157.00 | 17 938.00 |
AT Other tangible assets | 125 495.00 | 37 590.00 | 87 905.00 | 125 495.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 186 515.00 | 82 140.00 | 104 375.00 | 186 515.00 |
BT Goods | 38 379.00 | | 38 379.00 | 38 379.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 566 019.00 | 19 130.00 | 546 889.00 | 566 019.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CF Cash and cash equivalents | 485 404.00 | | 485 404.00 | 485 404.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 1 123 521.00 | 19 130.00 | 1 104 391.00 | 1 123 521.00 |
CO Grand total (0 to V) | 1 310 036.00 | 101 269.00 | 1 208 766.00 | 1 310 036.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 1 741.00 | 1 735.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 051.00 | 288 806.00 | | 292 051.00 |
DL TOTAL (I) | 409 177.00 | 405 926.00 | | 409 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 227.00 | 848 799.00 | | 119 227.00 |
DW Advances and down payments received on current orders | 6 467.00 | 8 435.00 | | 6 467.00 |
DX Trade payables and related accounts | 67 487.00 | 54 526.00 | | 67 487.00 |
DY Tax and social security liabilities | 520 665.00 | 497 162.00 | | 520 665.00 |
DZ Fixed asset liabilities and related accounts | 2 470.00 | | | 2 470.00 |
EA Other liabilities | 10 884.00 | 48 494.00 | | 10 884.00 |
EB Prepaid income (2) | 72 389.00 | 61 412.00 | | 72 389.00 |
EC TOTAL (IV) | 799 590.00 | 1 547 947.00 | | 799 590.00 |
EE Grand total (I to V) | 1 208 766.00 | 1 953 873.00 | | 1 208 766.00 |
EG Accrued income and payables due within one year | 799 590.00 | 1 547 947.00 | | 799 590.00 |
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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 | 506 389.00 | | 506 389.00 | 506 389.00 |
FG Production sold - services | 1 320 214.00 | | 1 320 214.00 | 1 320 214.00 |
FJ Net sales | 1 826 603.00 | | 1 826 603.00 | 1 826 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 1 840 115.00 | |
FS Purchases of goods (including customs duties) | | | 102 268.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 263 186.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 781 097.00 | |
FZ Social Security Contributions | | | 225 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 432 088.00 | |
GG - OPERATING RESULT (I - II) | | | 408 027.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | -716.00 | 3 005.00 | | -716.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | -716.00 | 3 160.00 | | -716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -3 160.00 | | 716.00 |
HK Income tax | 108 659.00 | 110 528.00 | | 108 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 531.00 | 1 752 350.00 | | 1 840 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 480.00 | 1 463 544.00 | | 1 548 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 051.00 | 288 806.00 | | 292 051.00 |
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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 | 123 264.00 | | 63 250.00 | 123 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 186 515.00 | |
IO DECREASES Total including other intangible assets | | | 40 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 007.00 | | | 40 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 182.00 | | 63 250.00 | 80 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 45 300.00 | 36 840.00 | | 45 300.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | 11 944.00 | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 475.00 | 24 895.00 | | 26 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 564.00 | 2 912.00 | 5 345.00 | 21 564.00 |
7B Total provisions for depreciation | 21 564.00 | 2 912.00 | 5 345.00 | 21 564.00 |
7C Grand total | 21 564.00 | 2 912.00 | 5 345.00 | 21 564.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 5 345.00 | |
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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 | 67 487.00 | 67 487.00 | | 67 487.00 |
8C Staff and Related Accounts | 211 384.00 | 211 384.00 | | 211 384.00 |
8D Social Security and Other Social Organizations | 172 790.00 | 172 790.00 | | 172 790.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
8L Deferred income | 72 389.00 | 72 389.00 | | 72 389.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 543 064.00 | 543 064.00 | | 543 064.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
VA Doubtful or disputed receivables | 22 955.00 | 22 955.00 | | 22 955.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VI Group and Associates | 119 227.00 | 119 227.00 | | 119 227.00 |
VK Loans repaid during the year | 29 118.00 | | | 29 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 079.00 | 28 079.00 | | 28 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 335.00 | 599 335.00 | | 599 335.00 |
VW VAT | 105 968.00 | 105 968.00 | | 105 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 123.00 | 793 123.00 | | 793 123.00 |
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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 | 8 773.00 | 7 997.00 | | 8 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 597.00 | 11 220.00 | | 67 597.00 |
ST Other accounts | 72 177.00 | 62 484.00 | | 72 177.00 |
XQ Rental, rental and co-ownership charges | 25 721.00 | 32 490.00 | | 25 721.00 |
YT Subcontracting | 97 691.00 | 156 163.00 | | 97 691.00 |
YW Business tax | 13 166.00 | 1 656.00 | | 13 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 939.00 | 9 653.00 | | 21 939.00 |
YY Amount of VAT collected | 326 203.00 | 343 275.00 | | 326 203.00 |
YZ Total deductible VAT on goods and services | 61 857.00 | 93 448.00 | | 61 857.00 |
ZE Dividends | 288 800.00 | | | 288 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 186.00 | 262 357.00 | | 263 186.00 |
