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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 | 12 527.00 | 8 624.00 | 3 903.00 | 12 527.00 |
AR Technical installations, industrial equipment and tools | 264 023.00 | 251 025.00 | 12 997.00 | 264 023.00 |
AT Other tangible assets | 208 857.00 | 195 575.00 | 13 282.00 | 208 857.00 |
AX Advances and down payments | 5 150.00 | | 5 150.00 | 5 150.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 530 870.00 | 455 224.00 | 75 646.00 | 530 870.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BN Goods in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 323 652.00 | 7 557.00 | 316 096.00 | 323 652.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CD Marketable securities | 141 843.00 | | 141 843.00 | 141 843.00 |
CF Cash and cash equivalents | 212 482.00 | | 212 482.00 | 212 482.00 |
CH Prepaid expenses | 16 486.00 | | 16 486.00 | 16 486.00 |
CJ TOTAL (II) | 722 240.00 | 7 557.00 | 714 683.00 | 722 240.00 |
CO Grand total (0 to V) | 1 253 109.00 | 462 780.00 | 790 329.00 | 1 253 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 187.00 | | | 3 187.00 |
DH Retained earnings | 58 576.00 | | | 58 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 767.00 | | | 114 767.00 |
DL TOTAL (I) | 220 530.00 | | | 220 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 358.00 | | | 45 358.00 |
DX Trade payables and related accounts | 197 529.00 | | | 197 529.00 |
DY Tax and social security liabilities | 326 674.00 | | | 326 674.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 569 799.00 | | | 569 799.00 |
EE Grand total (I to V) | 790 329.00 | | | 790 329.00 |
EG Accrued income and payables due within one year | 569 799.00 | | | 569 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 1 347 632.00 | 108 690.00 | 1 456 322.00 | 1 347 632.00 |
FJ Net sales | 1 348 348.00 | 108 690.00 | 1 457 038.00 | 1 348 348.00 |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 471 493.00 | |
FU Purchases of raw materials and other supplies | | | 408 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 386 821.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 344 757.00 | |
FZ Social Security Contributions | | | 150 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 322 798.00 | |
GG - OPERATING RESULT (I - II) | | | 148 696.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 124.00 | | | 14 124.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | 37 810.00 | | | 37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 097.00 | | | 1 476 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 330.00 | | | 1 361 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 767.00 | | | 114 767.00 |
HP References: Equipment leasing | 41 967.00 | | | 41 967.00 |
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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 | 506 000.00 | | 25 060.00 | 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 313.00 | |
I4 DECREASES Grand Total | | 190.00 | 530 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 478 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 252.00 | | 4 275.00 | 8 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 435.00 | | 20 785.00 | 457 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 445 132.00 | 10 282.00 | 190.00 | 445 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 252.00 | 372.00 | | 8 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 880.00 | 9 910.00 | 190.00 | 436 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | | | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | | | 7 557.00 |
7C Grand total | 7 557.00 | | | 7 557.00 |
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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 | 197 529.00 | 197 529.00 | | 197 529.00 |
8C Staff and Related Accounts | 163 285.00 | 163 285.00 | | 163 285.00 |
8D Social Security and Other Social Organizations | 95 655.00 | 95 655.00 | | 95 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 10 013.00 | | | 10 013.00 |
UX Other trade receivables | 314 505.00 | | | 314 505.00 |
VA Doubtful or disputed receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 13 974.00 | | | 13 974.00 |
VI Group and Associates | 45 358.00 | 45 358.00 | | 45 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 16 486.00 | | | 16 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 126.00 | 354 113.00 | 10 013.00 | 364 126.00 |
VW VAT | 61 141.00 | 61 141.00 | | 61 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 799.00 | 569 799.00 | | 569 799.00 |
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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 | 12 524.00 | | | 12 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 339.00 | | | 8 339.00 |
ST Other accounts | 127 131.00 | | | 127 131.00 |
XQ Rental, rental and co-ownership charges | 62 406.00 | | | 62 406.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 159 701.00 | | | 159 701.00 |
YT Subcontracting | 184 670.00 | | | 184 670.00 |
YU External personnel | 4 276.00 | | | 4 276.00 |
YW Business tax | 7 088.00 | | | 7 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 612.00 | | | 19 612.00 |
YY Amount of VAT collected | 268 856.00 | | | 268 856.00 |
YZ Total deductible VAT on goods and services | 156 494.00 | | | 156 494.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 821.00 | | | 386 821.00 |
