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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 | 2 124.00 | 1 467.00 | 657.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 28 796.00 | 27 916.00 | 880.00 | 28 796.00 |
AT Other tangible assets | 354 137.00 | 351 001.00 | 3 136.00 | 354 137.00 |
BH Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
BJ TOTAL (I) | 398 379.00 | 380 385.00 | 17 995.00 | 398 379.00 |
BP Services in progress | 4 189.00 | | 4 189.00 | 4 189.00 |
BT Goods | 13 478.00 | | 13 478.00 | 13 478.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 69 783.00 | | 69 783.00 | 69 783.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CD Marketable securities | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 297 616.00 | | 297 616.00 | 297 616.00 |
CJ TOTAL (II) | 417 356.00 | | 417 356.00 | 417 356.00 |
CO Grand total (0 to V) | 815 736.00 | 380 385.00 | 435 351.00 | 815 736.00 |
CP Shares due in less than one year | 13 322.00 | | | 13 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 44 345.00 | 44 345.00 | | 44 345.00 |
DH Retained earnings | 60 483.00 | 61 009.00 | | 60 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 601.00 | 58 646.00 | | 58 601.00 |
DL TOTAL (I) | 180 843.00 | 181 413.00 | | 180 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 188.00 | 81 440.00 | | 76 188.00 |
DX Trade payables and related accounts | 20 677.00 | 39 534.00 | | 20 677.00 |
DY Tax and social security liabilities | 153 923.00 | 157 553.00 | | 153 923.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 254 508.00 | 288 455.00 | | 254 508.00 |
EE Grand total (I to V) | 435 351.00 | 469 868.00 | | 435 351.00 |
EG Accrued income and payables due within one year | 254 508.00 | 288 455.00 | | 254 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 209.00 | | |
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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 | 188 699.00 | | 188 699.00 | 188 699.00 |
FG Production sold - services | 508 973.00 | 20 866.00 | 529 839.00 | 508 973.00 |
FJ Net sales | 697 672.00 | 20 866.00 | 718 538.00 | 697 672.00 |
FM Inventory production | | | 767.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 719 751.00 | |
FS Purchases of goods (including customs duties) | | | 110 095.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 62 764.00 | |
FW Other purchases and external expenses | | | 198 204.00 | |
FX Taxes, duties, and similar payments | | | 27 718.00 | |
FY Salaries and Wages | | | 165 581.00 | |
FZ Social Security Contributions | | | 75 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 641 585.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 4 050.00 | 41.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 41.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -41.00 | | -548.00 |
HK Income tax | 18 596.00 | 18 255.00 | | 18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 253.00 | 750 596.00 | | 723 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 651.00 | 691 950.00 | | 664 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 601.00 | 58 646.00 | | 58 601.00 |
HP References: Equipment leasing | 6 568.00 | 7 165.00 | | 6 568.00 |
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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 | 395 309.00 | | 3 070.00 | 395 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 322.00 | |
I4 DECREASES Grand Total | | | 398 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 863.00 | | 3 070.00 | 379 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | | 13 322.00 |
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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 | 378 421.00 | 1 963.00 | | 378 421.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 708.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 662.00 | 1 255.00 | | 377 662.00 |
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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
8C Staff and Related Accounts | 63 230.00 | 63 230.00 | | 63 230.00 |
8D Social Security and Other Social Organizations | 68 020.00 | 68 020.00 | | 68 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 13 322.00 | 13 322.00 | | 13 322.00 |
UX Other trade receivables | 69 783.00 | | | 69 783.00 |
VB VAT | 17 477.00 | | | 17 477.00 |
VI Group and Associates | 76 188.00 | 76 188.00 | | 76 188.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 460.00 | 108 460.00 | | 108 460.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 508.00 | 254 508.00 | | 254 508.00 |
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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 | 22 289.00 | 25 946.00 | | 22 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 515.00 | 17 998.00 | | 18 515.00 |
ST Other accounts | 52 274.00 | 59 834.00 | | 52 274.00 |
XQ Rental, rental and co-ownership charges | 61 440.00 | 54 238.00 | | 61 440.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YQ Equipment leasing commitment | 6 568.00 | 7 165.00 | | 6 568.00 |
YT Subcontracting | 65 975.00 | 83 294.00 | | 65 975.00 |
YW Business tax | 5 429.00 | 2 602.00 | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 718.00 | 28 548.00 | | 27 718.00 |
YY Amount of VAT collected | 134 921.00 | 119 992.00 | | 134 921.00 |
YZ Total deductible VAT on goods and services | 51 443.00 | 57 247.00 | | 51 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 204.00 | 215 364.00 | | 198 204.00 |
