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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 31 930.00 | 16 681.00 | 15 248.00 | 31 930.00 |
AT Other tangible assets | 84 632.00 | 45 106.00 | 39 526.00 | 84 632.00 |
BJ TOTAL (I) | 122 660.00 | 61 788.00 | 60 873.00 | 122 660.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 237 543.00 | 3 612.00 | 233 931.00 | 237 543.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 270 555.00 | | 270 555.00 | 270 555.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 548 182.00 | 3 612.00 | 544 570.00 | 548 182.00 |
CO Grand total (0 to V) | 670 842.00 | 65 400.00 | 605 442.00 | 670 842.00 |
CR Shares due in more than one year | 4 516.00 | | | 4 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 479.00 | 217 056.00 | | 217 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | 47 673.00 | | 73 876.00 |
DL TOTAL (I) | 346 355.00 | 319 729.00 | | 346 355.00 |
DU Loans and Debts from Credit Institutions (3) | 32 124.00 | 23 490.00 | | 32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 1 100.00 | | 6 856.00 |
DX Trade payables and related accounts | 88 457.00 | 73 898.00 | | 88 457.00 |
DY Tax and social security liabilities | 111 061.00 | 95 618.00 | | 111 061.00 |
EA Other liabilities | 20 589.00 | 66 507.00 | | 20 589.00 |
EC TOTAL (IV) | 259 088.00 | 260 612.00 | | 259 088.00 |
EE Grand total (I to V) | 605 442.00 | 580 340.00 | | 605 442.00 |
EG Accrued income and payables due within one year | 243 892.00 | 247 908.00 | | 243 892.00 |
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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 | 1 427 606.00 | | 1 427 606.00 | 1 427 606.00 |
FJ Net sales | 1 427 606.00 | | 1 427 606.00 | 1 427 606.00 |
FM Inventory production | | | -16 400.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 1 417 686.00 | |
FU Purchases of raw materials and other supplies | | | 428 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 301 782.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 436 730.00 | |
FZ Social Security Contributions | | | 120 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 329 788.00 | |
GG - OPERATING RESULT (I - II) | | | 87 898.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 322.00 | 3 257.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 3 257.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -2 708.00 | | -322.00 |
HK Income tax | 13 118.00 | 1 401.00 | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 686.00 | 1 333 857.00 | | 1 417 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 810.00 | 1 286 184.00 | | 1 343 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 876.00 | 47 673.00 | | 73 876.00 |
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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 | 93 046.00 | | 33 114.00 | 93 046.00 |
I4 DECREASES Grand Total | | 3 500.00 | 122 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 116 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 948.00 | | 33 114.00 | 86 948.00 |
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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 | 44 675.00 | 20 612.00 | 3 500.00 | 44 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 675.00 | 20 612.00 | 3 500.00 | 44 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 612.00 | | |
7B Total provisions for depreciation | | 3 612.00 | | |
7C Grand total | | 3 612.00 | | |
UE of which provisions and reversals: - Operating | | 3 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 88 457.00 | 88 457.00 | | 88 457.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
UX Other trade receivables | 233 028.00 | | | 233 028.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 24 846.00 | | | 24 846.00 |
VH Loans with a maturity of more than one year at origin | 32 124.00 | 16 928.00 | 15 196.00 | 32 124.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VJ Loans taken out during the year | 24 700.00 | | | 24 700.00 |
VK Loans repaid during the year | 16 099.00 | | | 16 099.00 |
VM Income taxes | 8 845.00 | | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 492.00 | 270 976.00 | 4 516.00 | 275 492.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 088.00 | 243 892.00 | 15 196.00 | 259 088.00 |
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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 | 13 375.00 | 9 740.00 | | 13 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 609.00 | 11 795.00 | | 22 609.00 |
ST Other accounts | 102 293.00 | 87 648.00 | | 102 293.00 |
XQ Rental, rental and co-ownership charges | 43 729.00 | 37 848.00 | | 43 729.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 133 151.00 | 132 168.00 | | 133 151.00 |
YW Business tax | 2 140.00 | 2 102.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | 11 842.00 | | 15 515.00 |
YY Amount of VAT collected | 67 025.00 | 46 281.00 | | 67 025.00 |
YZ Total deductible VAT on goods and services | 118 476.00 | 143 732.00 | | 118 476.00 |
ZE Dividends | 47 250.00 | | | 47 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 782.00 | 269 459.00 | | 301 782.00 |
