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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 | 10 365.00 | 9 455.00 | 910.00 | 10 365.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 7 170.00 | 13 260.00 | 20 430.00 |
AT Other tangible assets | 30 887.00 | 18 637.00 | 12 250.00 | 30 887.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 73 760.00 | 35 262.00 | 38 498.00 | 73 760.00 |
BL Raw materials, supplies | 20 166.00 | | 20 166.00 | 20 166.00 |
BX Customers and related accounts | 257 999.00 | 44 463.00 | 213 536.00 | 257 999.00 |
BZ Other receivables | 179 093.00 | | 179 093.00 | 179 093.00 |
CF Cash and cash equivalents | 192 934.00 | | 192 934.00 | 192 934.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 668 792.00 | 44 463.00 | 624 329.00 | 668 792.00 |
CO Grand total (0 to V) | 742 552.00 | 79 725.00 | 662 827.00 | 742 552.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016.00 | | | 14 016.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 26 498.00 | | | 26 498.00 |
DH Retained earnings | -9 023.00 | | | -9 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 143.00 | | | 40 143.00 |
DJ Investment subsidies | 228.00 | | | 228.00 |
DL TOTAL (I) | 73 299.00 | | | 73 299.00 |
DP Provisions for Risks | 48 170.00 | | | 48 170.00 |
DR TOTAL (IV) | 48 170.00 | | | 48 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | | | 5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 147 413.00 | | | 147 413.00 |
DY Tax and social security liabilities | 372 546.00 | | | 372 546.00 |
DZ Fixed asset liabilities and related accounts | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 541 358.00 | | | 541 358.00 |
EE Grand total (I to V) | 662 827.00 | | | 662 827.00 |
EG Accrued income and payables due within one year | 540 338.00 | | | 540 338.00 |
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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 | 248 806.00 | 7 954.00 | 256 760.00 | 248 806.00 |
FG Production sold - services | 1 452 172.00 | 3 271.00 | 1 455 444.00 | 1 452 172.00 |
FJ Net sales | 1 700 979.00 | 11 225.00 | 1 712 204.00 | 1 700 979.00 |
FO Operating subsidies | | | 110 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 838 055.00 | |
FS Purchases of goods (including customs duties) | | | 157 545.00 | |
FV Inventory change (raw materials and supplies) | | | -20 166.00 | |
FW Other purchases and external expenses | | | 632 525.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 797 034.00 | |
FZ Social Security Contributions | | | 168 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 772 463.00 | |
GG - OPERATING RESULT (I - II) | | | 65 592.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | | | 10 711.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | | | 2 108.00 |
HG Exceptional depreciation and provisions | 25 725.00 | | | 25 725.00 |
HH Total exceptional expenses (VIII) | 29 452.00 | | | 29 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 411.00 | | | -28 411.00 |
HK Income tax | -2 597.00 | | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 659.00 | | | 1 839 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 516.00 | | | 1 799 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 143.00 | | | 40 143.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 65 160.00 | | 18 824.00 | 65 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 078.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 73 760.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 624.00 | 51 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | 1 665.00 | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 870.00 | | 12 071.00 | 48 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | 5 088.00 | 6 990.00 |
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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 | 28 804.00 | 14 673.00 | 8 216.00 | 28 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 1 183.00 | 600.00 | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 13 491.00 | 7 616.00 | 19 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 445.00 | 25 725.00 | | 22 445.00 |
6T Receivables | 42 205.00 | 6 116.00 | 3 858.00 | 42 205.00 |
7B Total provisions for depreciation | 42 205.00 | 6 116.00 | 3 858.00 | 42 205.00 |
7C Grand total | 64 650.00 | 31 840.00 | 3 858.00 | 64 650.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 3 858.00 | |
UJ - Exceptional | | 25 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 147 413.00 | 147 413.00 | | 147 413.00 |
8C Staff and Related Accounts | 300 641.00 | 300 641.00 | | 300 641.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 195 143.00 | | | 195 143.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
VA Doubtful or disputed receivables | 62 856.00 | | | 62 856.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 5 689.00 | 5 689.00 | | 5 689.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VN Other taxes, similar payments | 43 357.00 | | | 43 357.00 |
VP Miscellaneous | 125 202.00 | | | 125 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 18 600.00 | | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 261.00 | 455 692.00 | 8 569.00 | 464 261.00 |
VW VAT | 48 047.00 | 48 047.00 | | 48 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 338.00 | 540 338.00 | | 540 338.00 |
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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 | 15 006.00 | | | 15 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 406.00 | | | 39 406.00 |
ST Other accounts | 314 473.00 | | | 314 473.00 |
XQ Rental, rental and co-ownership charges | 72 438.00 | | | 72 438.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 1 413.00 | | | 1 413.00 |
YT Subcontracting | 206 208.00 | | | 206 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 006.00 | | | 15 006.00 |
YY Amount of VAT collected | 283 593.00 | | | 283 593.00 |
YZ Total deductible VAT on goods and services | 67 192.00 | | | 67 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 525.00 | | | 632 525.00 |
