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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AR Technical installations, industrial equipment and tools | 19 181.00 | 16 083.00 | 3 098.00 | 19 181.00 |
AT Other tangible assets | 75 310.00 | 64 637.00 | 10 673.00 | 75 310.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 271 695.00 | 81 824.00 | 189 871.00 | 271 695.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 525 111.00 | | 525 111.00 | 525 111.00 |
BZ Other receivables | 53 101.00 | | 53 101.00 | 53 101.00 |
CD Marketable securities | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 122 870.00 | | 122 870.00 | 122 870.00 |
CJ TOTAL (II) | 729 660.00 | | 729 660.00 | 729 660.00 |
CO Grand total (0 to V) | 1 001 355.00 | 81 824.00 | 919 531.00 | 1 001 355.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 432 173.00 | | | 432 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 173.00 | | | 223 173.00 |
DL TOTAL (I) | 666 346.00 | | | 666 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 6 737.00 | | | 6 737.00 |
DX Trade payables and related accounts | 51 629.00 | | | 51 629.00 |
DY Tax and social security liabilities | 180 446.00 | | | 180 446.00 |
EA Other liabilities | 14 074.00 | | | 14 074.00 |
EC TOTAL (IV) | 253 185.00 | | | 253 185.00 |
EE Grand total (I to V) | 919 531.00 | | | 919 531.00 |
EG Accrued income and payables due within one year | 246 448.00 | | | 246 448.00 |
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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 | 2 010 975.00 | | 2 010 975.00 | 2 010 975.00 |
FJ Net sales | 2 010 975.00 | | 2 010 975.00 | 2 010 975.00 |
FO Operating subsidies | | | 6 432.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 017 523.00 | |
FU Purchases of raw materials and other supplies | | | 64 001.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 528 121.00 | |
FX Taxes, duties, and similar payments | | | 106 573.00 | |
FY Salaries and Wages | | | 812 124.00 | |
FZ Social Security Contributions | | | 197 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 715 887.00 | |
GG - OPERATING RESULT (I - II) | | | 301 636.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 048.00 | | | 48 048.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 78 748.00 | | | 78 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 030.00 | | | 2 018 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 857.00 | | | 1 794 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 173.00 | | | 223 173.00 |
HP References: Equipment leasing | 141 576.00 | | | 141 576.00 |
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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 | 265 033.00 | | 6 662.00 | 265 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 271 695.00 | |
IO DECREASES Total including other intangible assets | | | 174 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 904.00 | | | 174 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 829.00 | | 6 662.00 | 87 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 74 587.00 | 7 237.00 | | 74 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 483.00 | 7 237.00 | | 73 483.00 |
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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 | 51 629.00 | 51 629.00 | | 51 629.00 |
8C Staff and Related Accounts | 75 025.00 | 75 025.00 | | 75 025.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8E Income Taxes | 30 848.00 | 30 848.00 | | 30 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 525 111.00 | | | 525 111.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VP Miscellaneous | 44 931.00 | | | 44 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 763.00 | 578 213.00 | 1 550.00 | 579 763.00 |
VW VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 448.00 | 246 448.00 | | 246 448.00 |
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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 | 98 302.00 | | | 98 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 060.00 | | | 26 060.00 |
ST Other accounts | 289 768.00 | | | 289 768.00 |
XQ Rental, rental and co-ownership charges | 204 953.00 | | | 204 953.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 141 576.00 | | | 141 576.00 |
YT Subcontracting | 7 340.00 | | | 7 340.00 |
YW Business tax | 8 271.00 | | | 8 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 573.00 | | | 106 573.00 |
YY Amount of VAT collected | 72 421.00 | | | 72 421.00 |
YZ Total deductible VAT on goods and services | 89 850.00 | | | 89 850.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 121.00 | | | 528 121.00 |
