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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AJ Other Intangible Assets | 34 678.00 | 34 678.00 | | 34 678.00 |
AP Buildings | 3 216.00 | 621.00 | 2 595.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 173 896.00 | 167 732.00 | 6 165.00 | 173 896.00 |
AT Other tangible assets | 52 651.00 | 33 526.00 | 19 125.00 | 52 651.00 |
BF Loans | 8 599.00 | | 8 599.00 | 8 599.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 396 913.00 | 254 233.00 | 142 681.00 | 396 913.00 |
BL Raw materials, supplies | 13 038.00 | | 13 038.00 | 13 038.00 |
BN Goods in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 543 431.00 | 2 495.00 | 540 936.00 | 543 431.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CD Marketable securities | 34 059.00 | | 34 059.00 | 34 059.00 |
CF Cash and cash equivalents | 341 094.00 | | 341 094.00 | 341 094.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 969 463.00 | 2 495.00 | 966 968.00 | 969 463.00 |
CO Grand total (0 to V) | 1 366 376.00 | 256 728.00 | 1 109 648.00 | 1 366 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 346 597.00 | | | 346 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 778.00 | | | 126 778.00 |
DL TOTAL (I) | 723 407.00 | | | 723 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | | | 12 228.00 |
DX Trade payables and related accounts | 103 173.00 | | | 103 173.00 |
DY Tax and social security liabilities | 270 840.00 | | | 270 840.00 |
EC TOTAL (IV) | 386 241.00 | | | 386 241.00 |
EE Grand total (I to V) | 1 109 648.00 | | | 1 109 648.00 |
EG Accrued income and payables due within one year | 386 241.00 | | | 386 241.00 |
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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 | 1 747 548.00 | 64 847.00 | 1 812 395.00 | 1 747 548.00 |
FJ Net sales | 1 747 548.00 | 64 847.00 | 1 812 395.00 | 1 747 548.00 |
FM Inventory production | | | -17 238.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 795 658.00 | |
FU Purchases of raw materials and other supplies | | | 170 399.00 | |
FV Inventory change (raw materials and supplies) | | | 10 578.00 | |
FW Other purchases and external expenses | | | 353 947.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 825 907.00 | |
FZ Social Security Contributions | | | 244 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 635 882.00 | |
GG - OPERATING RESULT (I - II) | | | 159 776.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | | | -3 207.00 |
HK Income tax | 28 651.00 | | | 28 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 873.00 | | | 1 795 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 095.00 | | | 1 669 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 778.00 | | | 126 778.00 |
HP References: Equipment leasing | 72 783.00 | | | 72 783.00 |
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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 | 376 908.00 | | 20 859.00 | 376 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | 854.00 | 396 913.00 | |
IO DECREASES Total including other intangible assets | | | 156 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 229 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 629.00 | | | 156 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 157.00 | | 15 460.00 | 215 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 5 399.00 | 5 122.00 |
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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 | 247 301.00 | 7 786.00 | 854.00 | 247 301.00 |
PE DEPRECIATION Total including other intangible assets | 52 354.00 | | | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 947.00 | 7 786.00 | 854.00 | 194 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 103 173.00 | 103 173.00 | | 103 173.00 |
8C Staff and Related Accounts | 126 444.00 | 126 444.00 | | 126 444.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UP Loans | 8 599.00 | | | 8 599.00 |
UT Other financial assets | 1 922.00 | | | 1 922.00 |
UX Other trade receivables | 539 700.00 | | | 539 700.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 10 682.00 | | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 788.00 | 576 268.00 | 10 521.00 | 586 788.00 |
VW VAT | 105 664.00 | 105 664.00 | | 105 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 241.00 | | | 386 241.00 |
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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 | 17 330.00 | | | 17 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 186.00 | | | 8 186.00 |
ST Other accounts | 210 099.00 | | | 210 099.00 |
XQ Rental, rental and co-ownership charges | 38 569.00 | | | 38 569.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 170 637.00 | | | 170 637.00 |
YT Subcontracting | 97 093.00 | | | 97 093.00 |
YW Business tax | 5 395.00 | | | 5 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 725.00 | | | 22 725.00 |
YY Amount of VAT collected | 349 085.00 | | | 349 085.00 |
YZ Total deductible VAT on goods and services | 103 860.00 | | | 103 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 947.00 | | | 353 947.00 |
