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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 99 050.00 | 93 191.00 | 5 858.00 | 99 050.00 |
AT Other tangible assets | 62 276.00 | 49 709.00 | 12 567.00 | 62 276.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 233 544.00 | 148 600.00 | 84 944.00 | 233 544.00 |
BL Raw materials, supplies | 15 585.00 | | 15 585.00 | 15 585.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 257 567.00 | 6 659.00 | 250 907.00 | 257 567.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CD Marketable securities | 200 065.00 | | 200 065.00 | 200 065.00 |
CF Cash and cash equivalents | 317 716.00 | | 317 716.00 | 317 716.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 821 333.00 | 6 659.00 | 814 673.00 | 821 333.00 |
CO Grand total (0 to V) | 1 054 878.00 | 155 259.00 | 899 618.00 | 1 054 878.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 20 742.00 | | | 20 742.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 217 960.00 | | | 217 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 000.00 | | | 128 000.00 |
DL TOTAL (I) | 580 902.00 | | | 580 902.00 |
DQ Provisions for Expenses | 31 629.00 | | | 31 629.00 |
DR TOTAL (IV) | 31 629.00 | | | 31 629.00 |
DX Trade payables and related accounts | 109 618.00 | | | 109 618.00 |
DY Tax and social security liabilities | 177 466.00 | | | 177 466.00 |
EC TOTAL (IV) | 287 085.00 | | | 287 085.00 |
EE Grand total (I to V) | 899 618.00 | | | 899 618.00 |
EG Accrued income and payables due within one year | 287 085.00 | | | 287 085.00 |
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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 | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
FJ Net sales | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 018 443.00 | |
FU Purchases of raw materials and other supplies | | | 202 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 276 581.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 251 953.00 | |
FZ Social Security Contributions | | | 88 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 850 387.00 | |
GG - OPERATING RESULT (I - II) | | | 168 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | | | 10 729.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 176 245.00 | | | 176 245.00 |
HD Total exceptional income (VII) | 33 245.00 | | | 33 245.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 131 738.00 | | | 131 738.00 |
HH Total exceptional expenses (VIII) | 31 918.00 | | | 31 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | | | 1 326.00 |
HK Income tax | 44 883.00 | | | 44 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 188.00 | | | 1 055 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 188.00 | | | 927 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 000.00 | | | 128 000.00 |
HP References: Equipment leasing | 18 172.00 | | | 18 172.00 |
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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 | 220 795.00 | | 44 496.00 | 220 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 979.00 | |
I4 DECREASES Grand Total | | 31 747.00 | 233 544.00 | |
IO DECREASES Total including other intangible assets | | | 39 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 747.00 | 161 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 237.00 | | | 39 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 577.00 | | 44 496.00 | 148 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 979.00 | | | 32 979.00 |
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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 | 139 582.00 | 9 026.00 | 8.00 | 139 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 883.00 | 9 026.00 | 8.00 | 133 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 875.00 | | 6 245.00 | 37 875.00 |
6T Receivables | 2 717.00 | 3 983.00 | 41.00 | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 3 983.00 | 41.00 | 2 717.00 |
7C Grand total | 40 592.00 | 3 983.00 | 6 286.00 | 40 592.00 |
UE of which provisions and reversals: - Operating | | 3 983.00 | 41.00 | |
UJ - Exceptional | | | 6 245.00 | |
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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 | 109 618.00 | 109 618.00 | | 109 618.00 |
8C Staff and Related Accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
8D Social Security and Other Social Organizations | 55 219.00 | 55 219.00 | | 55 219.00 |
8E Income Taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
UT Other financial assets | 30 489.00 | | | 30 489.00 |
UX Other trade receivables | 249 594.00 | | | 249 594.00 |
VA Doubtful or disputed receivables | 7 973.00 | | | 7 973.00 |
VB VAT | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 625.00 | 276 136.00 | 30 489.00 | 306 625.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 085.00 | 287 085.00 | | 287 085.00 |
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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 | 5 894.00 | | | 5 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 403.00 | | | 64 403.00 |
ST Other accounts | 109 406.00 | | | 109 406.00 |
XQ Rental, rental and co-ownership charges | 50 955.00 | | | 50 955.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 51 178.00 | | | 51 178.00 |
YT Subcontracting | 51 815.00 | | | 51 815.00 |
YW Business tax | 11 102.00 | | | 11 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 996.00 | | | 16 996.00 |
YY Amount of VAT collected | 200 860.00 | | | 200 860.00 |
YZ Total deductible VAT on goods and services | 88 228.00 | | | 88 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 581.00 | | | 276 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
