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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 | 28 670.00 | 28 755.00 | -85.00 | 28 670.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 678.00 | 32.00 | 711.00 |
AT Other tangible assets | 73 374.00 | 38 133.00 | 35 240.00 | 73 374.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 41 857.00 | | 41 857.00 | 41 857.00 |
BJ TOTAL (I) | 145 062.00 | 67 567.00 | 77 495.00 | 145 062.00 |
BL Raw materials, supplies | 15 127.00 | | 15 127.00 | 15 127.00 |
BX Customers and related accounts | 529 743.00 | | 529 743.00 | 529 743.00 |
BZ Other receivables | 129 617.00 | | 129 617.00 | 129 617.00 |
CF Cash and cash equivalents | 661 943.00 | | 661 943.00 | 661 943.00 |
CJ TOTAL (II) | 1 336 431.00 | | 1 336 431.00 | 1 336 431.00 |
CO Grand total (0 to V) | 1 481 492.00 | 67 567.00 | 1 413 926.00 | 1 481 492.00 |
CP Shares due in less than one year | 42 307.00 | | | 42 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 487.00 | 3 153.00 | | 91 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 238.00 | 109 763.00 | | 270 238.00 |
DL TOTAL (I) | 383 725.00 | 134 916.00 | | 383 725.00 |
DP Provisions for Risks | | 47 188.00 | | |
DR TOTAL (IV) | | 47 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 430.00 | 230 956.00 | | 192 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 11 230.00 | | 6 159.00 |
DX Trade payables and related accounts | 123 125.00 | 69 622.00 | | 123 125.00 |
DY Tax and social security liabilities | 279 787.00 | 198 331.00 | | 279 787.00 |
EA Other liabilities | 428 699.00 | 7 684.00 | | 428 699.00 |
EB Prepaid income (2) | | 28 911.00 | | |
EC TOTAL (IV) | 1 030 200.00 | 546 735.00 | | 1 030 200.00 |
EE Grand total (I to V) | 1 413 926.00 | 728 839.00 | | 1 413 926.00 |
EG Accrued income and payables due within one year | 838 148.00 | 546 735.00 | | 838 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 378.00 | | 378.00 |
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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 | 26 134.00 | | 26 134.00 | 26 134.00 |
FG Production sold - services | 2 123 589.00 | | 2 123 589.00 | 2 123 589.00 |
FJ Net sales | 2 149 723.00 | | 2 149 723.00 | 2 149 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 399.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 231 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 707 480.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 638 929.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 340 505.00 | |
FZ Social Security Contributions | | | 166 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 862 416.00 | |
GG - OPERATING RESULT (I - II) | | | 369 136.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 5 330.00 | | 6 776.00 |
HB Exceptional income from capital transactions | | 53 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 812.00 | | |
HD Total exceptional income (VII) | | 73 562.00 | | |
HE Exceptional expenses on management operations | 1 613.00 | 21 776.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | | 65 309.00 | | |
HH Total exceptional expenses (VIII) | 1 613.00 | 87 085.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -13 523.00 | | -1 613.00 |
HK Income tax | 92 050.00 | 51 617.00 | | 92 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 553.00 | 1 759 432.00 | | 2 231 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 314.00 | 1 649 669.00 | | 1 961 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 238.00 | 109 763.00 | | 270 238.00 |
HP References: Equipment leasing | 28 013.00 | 28 353.00 | | 28 013.00 |
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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 | 93 031.00 | | 9 723.00 | 93 031.00 |
I4 DECREASES Grand Total | | | 102 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 670.00 | | | 28 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | 9 723.00 | 64 361.00 |
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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 | 58 493.00 | 8 779.00 | | 58 493.00 |
PE DEPRECIATION Total including other intangible assets | 28 165.00 | 295.00 | | 28 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 328.00 | 8 484.00 | | 30 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 188.00 | | 47 188.00 | 47 188.00 |
7C Grand total | 47 188.00 | | 47 188.00 | 47 188.00 |
UE of which provisions and reversals: - Operating | | | 47 188.00 | |
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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 | 123 125.00 | 123 125.00 | | 123 125.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
8E Income Taxes | 67 471.00 | 67 471.00 | | 67 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 699.00 | 428 699.00 | | 428 699.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 41 857.00 | 41 857.00 | | 41 857.00 |
UX Other trade receivables | 529 743.00 | 529 743.00 | | 529 743.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 127 561.00 | 127 561.00 | | 127 561.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 668.00 | 701 668.00 | | 701 668.00 |
VW VAT | 168 398.00 | 168 398.00 | | 168 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 148.00 | 838 148.00 | | 838 148.00 |
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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 | 993.00 | 32 280.00 | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 049.00 | 9 819.00 | | 51 049.00 |
ST Other accounts | 176 162.00 | 158 013.00 | | 176 162.00 |
XQ Rental, rental and co-ownership charges | 48 665.00 | 55 551.00 | | 48 665.00 |
YT Subcontracting | 363 053.00 | 204 516.00 | | 363 053.00 |
YU External personnel | | 1 355.00 | | |
YW Business tax | 1 451.00 | 1 100.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 33 380.00 | | 2 444.00 |
YY Amount of VAT collected | 408 327.00 | 313 113.00 | | 408 327.00 |
YZ Total deductible VAT on goods and services | 247 317.00 | 216 974.00 | | 247 317.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 929.00 | 429 254.00 | | 638 929.00 |
