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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 | 15 172.00 | 15 135.00 | 37.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 64 103.00 | 693.00 | 64 796.00 |
AT Other tangible assets | 833 844.00 | 486 604.00 | 347 240.00 | 833 844.00 |
AV Fixed assets in progress | 282 653.00 | | 282 653.00 | 282 653.00 |
BH Other financial assets | 54 088.00 | | 54 088.00 | 54 088.00 |
BJ TOTAL (I) | 1 250 553.00 | 565 842.00 | 684 711.00 | 1 250 553.00 |
BL Raw materials, supplies | 105 647.00 | | 105 647.00 | 105 647.00 |
BV Advances and down payments on orders | 34 257.00 | | 34 257.00 | 34 257.00 |
BX Customers and related accounts | 3 505 051.00 | 144 409.00 | 3 360 642.00 | 3 505 051.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 2 981 532.00 | | 2 981 532.00 | 2 981 532.00 |
CH Prepaid expenses | 39 897.00 | | 39 897.00 | 39 897.00 |
CJ TOTAL (II) | 6 717 542.00 | 144 409.00 | 6 573 133.00 | 6 717 542.00 |
CO Grand total (0 to V) | 7 968 095.00 | 710 251.00 | 7 257 844.00 | 7 968 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 411 904.00 | 1 411 904.00 | | 1 411 904.00 |
DH Retained earnings | 1 052 898.00 | 495 428.00 | | 1 052 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 753.00 | 557 470.00 | | 1 199 753.00 |
DL TOTAL (I) | 4 214 554.00 | 3 014 802.00 | | 4 214 554.00 |
DP Provisions for Risks | 36 360.00 | 36 360.00 | | 36 360.00 |
DR TOTAL (IV) | 36 360.00 | 36 360.00 | | 36 360.00 |
DU Loans and Debts from Credit Institutions (3) | 179 327.00 | 1 088 726.00 | | 179 327.00 |
DX Trade payables and related accounts | 1 987 895.00 | 1 300 957.00 | | 1 987 895.00 |
DY Tax and social security liabilities | 778 030.00 | 569 755.00 | | 778 030.00 |
EA Other liabilities | 61 678.00 | 43 611.00 | | 61 678.00 |
EC TOTAL (IV) | 3 006 930.00 | 3 003 049.00 | | 3 006 930.00 |
EE Grand total (I to V) | 7 257 844.00 | 6 054 211.00 | | 7 257 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 1 513.00 | | 1 520.00 |
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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 | 11 355 315.00 | | 11 355 315.00 | 11 355 315.00 |
FJ Net sales | 11 355 315.00 | | 11 355 315.00 | 11 355 315.00 |
FO Operating subsidies | | | 37 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 402 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 672 114.00 | |
FV Inventory change (raw materials and supplies) | | | -9 659.00 | |
FW Other purchases and external expenses | | | 3 617 047.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 1 533 896.00 | |
FZ Social Security Contributions | | | 764 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 946.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 801 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 149.00 | 142.00 | | 149.00 |
HA Exceptional income from management transactions | 18 452.00 | 3 981.00 | | 18 452.00 |
HB Exceptional income from capital transactions | 75 017.00 | 29 478.00 | | 75 017.00 |
HD Total exceptional income (VII) | 93 469.00 | 33 460.00 | | 93 469.00 |
HE Exceptional expenses on management operations | 24 001.00 | 9 150.00 | | 24 001.00 |
HF Exceptional expenses on capital transactions | 24 612.00 | 22 162.00 | | 24 612.00 |
HG Exceptional depreciation and provisions | | 36 360.00 | | |
HH Total exceptional expenses (VIII) | 48 613.00 | 67 673.00 | | 48 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 855.00 | -34 213.00 | | 44 855.00 |
HK Income tax | 442 244.00 | 220 768.00 | | 442 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 579.00 | 10 791 309.00 | | 11 495 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 826.00 | 10 233 838.00 | | 10 295 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 753.00 | 557 470.00 | | 1 199 753.00 |
HP References: Equipment leasing | 12 164.00 | 38 907.00 | | 12 164.00 |
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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 | 776 351.00 | | 630 601.00 | 776 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 54 088.00 | |
I4 DECREASES Grand Total | | 156 399.00 | 1 250 553.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 339.00 | 1 181 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | 1 020.00 | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 151.00 | | 597 481.00 | 736 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | 32 100.00 | 22 888.00 |
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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 | 602 221.00 | 94 506.00 | 130 886.00 | 602 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 983.00 | 3 160.00 | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 909.00 | 93 523.00 | 127 726.00 | 584 909.00 |
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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 | 36 360.00 | | | 36 360.00 |
6T Receivables | 115 917.00 | 36 945.00 | 8 453.00 | 115 917.00 |
7B Total provisions for depreciation | 115 917.00 | 36 945.00 | 8 453.00 | 115 917.00 |
7C Grand total | 152 277.00 | 36 945.00 | 8 453.00 | 152 277.00 |
UE of which provisions and reversals: - Operating | | 36 945.00 | 8 453.00 | |
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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 | 1 987 895.00 | 1 987 895.00 | | 1 987 895.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 104 120.00 | 104 120.00 | | 104 120.00 |
8E Income Taxes | 221 444.00 | 221 444.00 | | 221 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 678.00 | 61 678.00 | | 61 678.00 |
UT Other financial assets | 54 088.00 | | 54 088.00 | 54 088.00 |
UX Other trade receivables | 3 337 880.00 | 3 337 880.00 | | 3 337 880.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 167 171.00 | 167 171.00 | | 167 171.00 |
VB VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 177 807.00 | 87 796.00 | 90 011.00 | 177 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 39 897.00 | 39 897.00 | | 39 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 195.00 | 3 596 106.00 | 54 088.00 | 3 650 195.00 |
VW VAT | 395 440.00 | 395 440.00 | | 395 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 930.00 | 2 916 919.00 | 90 011.00 | 3 006 930.00 |
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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 | 86 815.00 | 49 751.00 | | 86 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962 512.00 | 964 044.00 | | 962 512.00 |
ST Other accounts | 528 940.00 | 509 120.00 | | 528 940.00 |
XQ Rental, rental and co-ownership charges | 238 801.00 | 178 333.00 | | 238 801.00 |
YT Subcontracting | 1 824 491.00 | 2 547 138.00 | | 1 824 491.00 |
YU External personnel | 8 062.00 | 82 674.00 | | 8 062.00 |
YV Retrocessions of fees, commissions and brokerage | 54 242.00 | 28 825.00 | | 54 242.00 |
YW Business tax | 5 440.00 | 52 631.00 | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 255.00 | 102 382.00 | | 92 255.00 |
YY Amount of VAT collected | 1 493 072.00 | 1 305 647.00 | | 1 493 072.00 |
YZ Total deductible VAT on goods and services | 1 198 454.00 | 1 115 467.00 | | 1 198 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 617 047.00 | 4 310 135.00 | | 3 617 047.00 |
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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 | 56.00 | | | 56.00 |
