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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
AR Technical installations, industrial equipment and tools | 182 002.00 | 158 000.00 | 24 002.00 | 182 002.00 |
AT Other tangible assets | 35 212.00 | 24 791.00 | 10 420.00 | 35 212.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 236 583.00 | 190 902.00 | 45 680.00 | 236 583.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BP Services in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 150 479.00 | 15 723.00 | 134 756.00 | 150 479.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 329 722.00 | | 329 722.00 | 329 722.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 516 251.00 | 15 723.00 | 500 529.00 | 516 251.00 |
CO Grand total (0 to V) | 752 834.00 | 206 625.00 | 546 209.00 | 752 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 337 589.00 | | | 337 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 272.00 | | | 62 272.00 |
DL TOTAL (I) | 418 701.00 | | | 418 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | | | 9 153.00 |
DX Trade payables and related accounts | 47 414.00 | | | 47 414.00 |
DY Tax and social security liabilities | 70 941.00 | | | 70 941.00 |
EC TOTAL (IV) | 127 508.00 | | | 127 508.00 |
EE Grand total (I to V) | 546 209.00 | | | 546 209.00 |
EG Accrued income and payables due within one year | 124 951.00 | | | 124 951.00 |
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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 | 760 758.00 | | 760 758.00 | 760 758.00 |
FJ Net sales | 760 758.00 | | 760 758.00 | 760 758.00 |
FM Inventory production | | | -307.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 342.00 | |
FU Purchases of raw materials and other supplies | | | 136 509.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 298 072.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 189 518.00 | |
FZ Social Security Contributions | | | 32 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 688 765.00 | |
GG - OPERATING RESULT (I - II) | | | 74 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 15 075.00 | | | 15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 666.00 | | | 766 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 394.00 | | | 704 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 272.00 | | | 62 272.00 |
HP References: Equipment leasing | 5 383.00 | | | 5 383.00 |
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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 | 233 121.00 | | 3 702.00 | 233 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 258.00 | |
I4 DECREASES Grand Total | | 240.00 | 236 583.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 528.00 | | 3 685.00 | 213 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482.00 | | 17.00 | 11 482.00 |
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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 | 172 548.00 | 18 354.00 | | 172 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 437.00 | 18 354.00 | | 164 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 243.00 | 10 580.00 | 100.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 10 580.00 | 100.00 | 5 243.00 |
7C Grand total | 5 243.00 | 10 580.00 | 100.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 100.00 | |
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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 | 47 414.00 | 47 414.00 | | 47 414.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 6 258.00 | | | 6 258.00 |
UX Other trade receivables | 131 632.00 | | | 131 632.00 |
VA Doubtful or disputed receivables | 18 847.00 | | | 18 847.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VC Group and associates | 12 242.00 | | | 12 242.00 |
VH Loans with a maturity of more than one year at origin | 9 153.00 | 6 596.00 | 2 557.00 | 9 153.00 |
VK Loans repaid during the year | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 951.00 | 168 693.00 | 6 258.00 | 174 951.00 |
VW VAT | 23 655.00 | 23 655.00 | | 23 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 508.00 | 124 951.00 | 2 557.00 | 127 508.00 |
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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 | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 103 321.00 | | | 103 321.00 |
XQ Rental, rental and co-ownership charges | 42 630.00 | | | 42 630.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 383.00 | | | 5 383.00 |
YT Subcontracting | 85 044.00 | | | 85 044.00 |
YU External personnel | 60 884.00 | | | 60 884.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | | | 8 477.00 |
YY Amount of VAT collected | 133 043.00 | | | 133 043.00 |
YZ Total deductible VAT on goods and services | 76 660.00 | | | 76 660.00 |
ZE Dividends | 57 550.00 | | | 57 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 072.00 | | | 298 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
