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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 | 11 647.00 | 9 041.00 | 2 606.00 | 11 647.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 67 205.00 | 51 957.00 | 15 248.00 | 67 205.00 |
AT Other tangible assets | 68 010.00 | 65 165.00 | 2 845.00 | 68 010.00 |
BF Loans | 7 710.00 | | 7 710.00 | 7 710.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 169 620.00 | 126 163.00 | 43 457.00 | 169 620.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 169 470.00 | 11 194.00 | 158 276.00 | 169 470.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 80 933.00 | | 80 933.00 | 80 933.00 |
CF Cash and cash equivalents | 97 172.00 | | 97 172.00 | 97 172.00 |
CJ TOTAL (II) | 348 656.00 | 11 194.00 | 337 462.00 | 348 656.00 |
CO Grand total (0 to V) | 518 276.00 | 137 357.00 | 380 919.00 | 518 276.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 171 735.00 | | | 171 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 789.00 | | | 57 789.00 |
DL TOTAL (I) | 237 774.00 | | | 237 774.00 |
DQ Provisions for Expenses | 11 379.00 | | | 11 379.00 |
DR TOTAL (IV) | 11 379.00 | | | 11 379.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 20 857.00 | | | 20 857.00 |
DY Tax and social security liabilities | 106 379.00 | | | 106 379.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EC TOTAL (IV) | 131 767.00 | | | 131 767.00 |
EE Grand total (I to V) | 380 919.00 | | | 380 919.00 |
EG Accrued income and payables due within one year | 131 637.00 | | | 131 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 630 082.00 | | 630 082.00 | 630 082.00 |
FJ Net sales | 630 082.00 | | 630 082.00 | 630 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 630 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 207 995.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 250 445.00 | |
FZ Social Security Contributions | | | 70 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 555 427.00 | |
GG - OPERATING RESULT (I - II) | | | 75 513.00 | |
GL Other interest and similar income | | | 9 730.00 | |
GP Total financial income (V) | | | 9 730.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A2 TOTAL ASSETS | 18 127.00 | | | 18 127.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HG Exceptional depreciation and provisions | 11 194.00 | | | 11 194.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 868.00 | | | -13 868.00 |
HK Income tax | 12 767.00 | | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 418.00 | | | 642 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 629.00 | | | 584 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 789.00 | | | 57 789.00 |
HP References: Equipment leasing | 39 363.00 | | | 39 363.00 |
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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 | 170 959.00 | | 6 514.00 | 170 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758.00 | |
I4 DECREASES Grand Total | | 7 854.00 | 169 620.00 | |
IO DECREASES Total including other intangible assets | | | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 854.00 | 135 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647.00 | | | 21 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 064.00 | | 4 005.00 | 139 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249.00 | | 2 509.00 | 10 249.00 |
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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 | 125 355.00 | 11 032.00 | 10 224.00 | 125 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 1 674.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 989.00 | 9 358.00 | 10 224.00 | 117 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 131.00 | | 3 752.00 | 15 131.00 |
6T Receivables | | 11 194.00 | | |
7B Total provisions for depreciation | | 11 194.00 | | |
7C Grand total | 15 131.00 | 11 194.00 | 3 752.00 | 15 131.00 |
UJ - Exceptional | | 11 194.00 | | |
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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 44 491.00 | 44 491.00 | | 44 491.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UP Loans | 7 710.00 | | | 7 710.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 169 340.00 | | | 169 340.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 783.00 | 170 225.00 | 10 558.00 | 180 783.00 |
VW VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 637.00 | 131 637.00 | | 131 637.00 |
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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 | 9 549.00 | | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670.00 | | | 670.00 |
ST Other accounts | 156 855.00 | | | 156 855.00 |
XQ Rental, rental and co-ownership charges | 21 660.00 | | | 21 660.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 28 810.00 | | | 28 810.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 802.00 | | | 10 802.00 |
YY Amount of VAT collected | 123 883.00 | | | 123 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 995.00 | | | 207 995.00 |
