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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 66 195.00 | 57 796.00 | 8 400.00 | 66 195.00 |
AT Other tangible assets | 52 160.00 | 45 725.00 | 6 435.00 | 52 160.00 |
BJ TOTAL (I) | 315 507.00 | 109 501.00 | 206 006.00 | 315 507.00 |
BL Raw materials, supplies | 47 317.00 | | 47 317.00 | 47 317.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 42 255.00 | 28 403.00 | 13 852.00 | 42 255.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CD Marketable securities | 19 908.00 | 14.00 | 19 894.00 | 19 908.00 |
CF Cash and cash equivalents | 461 932.00 | | 461 932.00 | 461 932.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 577 032.00 | 28 417.00 | 548 615.00 | 577 032.00 |
CO Grand total (0 to V) | 892 539.00 | 137 918.00 | 754 621.00 | 892 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 174.00 | 84 880.00 | | 97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 906.00 | 162 294.00 | | 197 906.00 |
DL TOTAL (I) | 515 080.00 | 467 174.00 | | 515 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577.00 | 10 654.00 | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 398.00 | 124 106.00 | | 121 398.00 |
DX Trade payables and related accounts | 33 012.00 | 22 204.00 | | 33 012.00 |
DY Tax and social security liabilities | 79 554.00 | 70 716.00 | | 79 554.00 |
EC TOTAL (IV) | 239 541.00 | 227 680.00 | | 239 541.00 |
EE Grand total (I to V) | 754 621.00 | 694 853.00 | | 754 621.00 |
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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 | 1 066 602.00 | | 1 066 602.00 | 1 066 602.00 |
FJ Net sales | 1 066 602.00 | | 1 066 602.00 | 1 066 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 1 072 062.00 | |
FU Purchases of raw materials and other supplies | | | 251 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 113 848.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 265 413.00 | |
FZ Social Security Contributions | | | 145 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 791 504.00 | |
GG - OPERATING RESULT (I - II) | | | 280 558.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 79.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 79.00 | | 5.00 |
HE Exceptional expenses on management operations | 191.00 | 305.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 724.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -645.00 | | -186.00 |
HK Income tax | 85 637.00 | 66 914.00 | | 85 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 513.00 | 999 602.00 | | 1 078 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 607.00 | 837 308.00 | | 880 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 906.00 | 162 294.00 | | 197 906.00 |
HP References: Equipment leasing | 1 718.00 | 1 221.00 | | 1 718.00 |
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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 | 312 470.00 | | 3 037.00 | 312 470.00 |
I4 DECREASES Grand Total | | | 315 507.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 319.00 | | 3 037.00 | 115 319.00 |
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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 | 100 864.00 | 8 637.00 | | 100 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 884.00 | 8 637.00 | | 94 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 092.00 | 9 311.00 | | 19 092.00 |
6X Other provisions for depreciation | 113.00 | | 99.00 | 113.00 |
7B Total provisions for depreciation | 19 205.00 | 9 311.00 | 99.00 | 19 205.00 |
7C Grand total | 19 205.00 | 9 311.00 | 99.00 | 19 205.00 |
UE of which provisions and reversals: - Operating | | 9 311.00 | | |
UG - Financial | | | 99.00 | |
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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 31 427.00 | 31 427.00 | | 31 427.00 |
8E Income Taxes | 13 055.00 | 13 055.00 | | 13 055.00 |
UX Other trade receivables | 8 172.00 | | | 8 172.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VA Doubtful or disputed receivables | 34 083.00 | | | 34 083.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 575.00 | 5 143.00 | 432.00 | 5 575.00 |
VI Group and Associates | 121 398.00 | 121 398.00 | | 121 398.00 |
VK Loans repaid during the year | 5 063.00 | | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 297.00 | 47 297.00 | | 47 297.00 |
VW VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 541.00 | 239 109.00 | 432.00 | 239 541.00 |
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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 | 3 981.00 | 3 882.00 | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | 8 819.00 | | 7 761.00 |
ST Other accounts | 52 123.00 | 54 074.00 | | 52 123.00 |
XQ Rental, rental and co-ownership charges | 52 364.00 | 52 133.00 | | 52 364.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 5 722.00 | 7 414.00 | | 5 722.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 206.00 | 1 189.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | 5 071.00 | | 5 187.00 |
YY Amount of VAT collected | 213 320.00 | 198 086.00 | | 213 320.00 |
YZ Total deductible VAT on goods and services | 71 394.00 | 66 073.00 | | 71 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 848.00 | 115 026.00 | | 113 848.00 |
