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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 19 667.00 | 15 597.00 | 4 070.00 | 19 667.00 |
AT Other tangible assets | 280 991.00 | 177 230.00 | 103 761.00 | 280 991.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 309 218.00 | 193 079.00 | 116 138.00 | 309 218.00 |
BN Goods in progress | 34 105.00 | | 34 105.00 | 34 105.00 |
BT Goods | 34 126.00 | | 34 126.00 | 34 126.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 170 648.00 | | 170 648.00 | 170 648.00 |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CD Marketable securities | 247 900.00 | | 247 900.00 | 247 900.00 |
CF Cash and cash equivalents | 464 054.00 | | 464 054.00 | 464 054.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 967 058.00 | | 967 058.00 | 967 058.00 |
CO Grand total (0 to V) | 1 276 276.00 | 193 079.00 | 1 083 196.00 | 1 276 276.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
CU Other investments | 5 702.00 | | 5 702.00 | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 960.00 | 14 960.00 | | 14 960.00 |
DB Share, merger, contribution premiums, etc. | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 621 422.00 | 576 528.00 | | 621 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 44 894.00 | | 38 563.00 |
DL TOTAL (I) | 729 343.00 | 690 781.00 | | 729 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | 3 883.00 | | 2 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 123.00 | 84 935.00 | | 131 123.00 |
DX Trade payables and related accounts | 70 585.00 | 69 402.00 | | 70 585.00 |
DY Tax and social security liabilities | 149 458.00 | 149 965.00 | | 149 458.00 |
EC TOTAL (IV) | 353 853.00 | 308 185.00 | | 353 853.00 |
EE Grand total (I to V) | 1 083 196.00 | 998 966.00 | | 1 083 196.00 |
EG Accrued income and payables due within one year | 352 483.00 | 305 498.00 | | 352 483.00 |
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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 | 948 583.00 | | 948 583.00 | 948 583.00 |
FJ Net sales | 948 583.00 | | 948 583.00 | 948 583.00 |
FM Inventory production | | | -10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 940 441.00 | |
FS Purchases of goods (including customs duties) | | | 263 077.00 | |
FT Inventory change (goods) | | | -421.00 | |
FW Other purchases and external expenses | | | 148 212.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 260 450.00 | |
FZ Social Security Contributions | | | 179 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 881 433.00 | |
GG - OPERATING RESULT (I - II) | | | 59 009.00 | |
GL Other interest and similar income | | | 10 339.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 5 556.00 | | 2 204.00 |
A2 TOTAL ASSETS | 10 683.00 | 4 465.00 | | 10 683.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -90.00 | | 286.00 |
HJ Employee participation in company results | 20 107.00 | 20 702.00 | | 20 107.00 |
HK Income tax | 8 638.00 | 3 320.00 | | 8 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 111.00 | 984 119.00 | | 951 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 548.00 | 939 225.00 | | 912 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | 44 894.00 | | 38 563.00 |
HP References: Equipment leasing | 4 126.00 | 8 068.00 | | 4 126.00 |
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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 | 309 193.00 | | 1 325.00 | 309 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 309 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 300 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 633.00 | | 1 325.00 | 300 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 172 179.00 | 22 200.00 | 1 300.00 | 172 179.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 927.00 | 22 200.00 | 1 300.00 | 171 927.00 |
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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 | 70 585.00 | 70 585.00 | | 70 585.00 |
8C Staff and Related Accounts | 78 086.00 | 78 086.00 | | 78 086.00 |
8D Social Security and Other Social Organizations | 49 126.00 | 49 126.00 | | 49 126.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 170 648.00 | | | 170 648.00 |
VB VAT | 5 467.00 | | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 2 688.00 | 1 317.00 | 1 370.00 | 2 688.00 |
VI Group and Associates | 131 123.00 | 131 123.00 | | 131 123.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 152.00 | 185 152.00 | | 185 152.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 853.00 | 352 483.00 | 1 370.00 | 353 853.00 |
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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 | 6 923.00 | 10 180.00 | | 6 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 997.00 | 13 226.00 | | 7 997.00 |
ST Other accounts | 63 599.00 | 57 216.00 | | 63 599.00 |
XQ Rental, rental and co-ownership charges | 38 198.00 | 38 856.00 | | 38 198.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 1 375.00 | 5 501.00 | | 1 375.00 |
YT Subcontracting | 5 519.00 | 19 918.00 | | 5 519.00 |
YU External personnel | 32 900.00 | | | 32 900.00 |
YW Business tax | 961.00 | 1 589.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | 11 769.00 | | 7 884.00 |
YY Amount of VAT collected | 22 615.00 | 16 412.00 | | 22 615.00 |
YZ Total deductible VAT on goods and services | 72 052.00 | 78 473.00 | | 72 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 212.00 | 129 216.00 | | 148 212.00 |
