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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 383 392.00 | 345 813.00 | 37 579.00 | 383 392.00 |
AT Other tangible assets | 146 617.00 | 136 232.00 | 10 385.00 | 146 617.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 617 097.00 | 486 634.00 | 130 463.00 | 617 097.00 |
BX Customers and related accounts | 936 339.00 | 656.00 | 935 684.00 | 936 339.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CD Marketable securities | 136 810.00 | | 136 810.00 | 136 810.00 |
CF Cash and cash equivalents | 937 778.00 | | 937 778.00 | 937 778.00 |
CH Prepaid expenses | 53 963.00 | | 53 963.00 | 53 963.00 |
CJ TOTAL (II) | 2 092 900.00 | 656.00 | 2 092 245.00 | 2 092 900.00 |
CO Grand total (0 to V) | 2 709 997.00 | 487 290.00 | 2 222 708.00 | 2 709 997.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 60 914.00 | 60 914.00 | | 60 914.00 |
DH Retained earnings | 84 604.00 | 84 604.00 | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 544.00 | 427 208.00 | | 595 544.00 |
DL TOTAL (I) | 854 242.00 | 685 906.00 | | 854 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 730.00 | 648 810.00 | | 773 730.00 |
DW Advances and down payments received on current orders | | 4 128.00 | | |
DX Trade payables and related accounts | 180 128.00 | 200 419.00 | | 180 128.00 |
DY Tax and social security liabilities | 414 607.00 | 330 820.00 | | 414 607.00 |
EC TOTAL (IV) | 1 368 466.00 | 1 184 177.00 | | 1 368 466.00 |
EE Grand total (I to V) | 2 222 708.00 | 1 870 083.00 | | 2 222 708.00 |
EG Accrued income and payables due within one year | 1 368 466.00 | 1 184 177.00 | | 1 368 466.00 |
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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 | 2 584 911.00 | | 2 584 911.00 | 2 584 911.00 |
FJ Net sales | 2 584 911.00 | | 2 584 911.00 | 2 584 911.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FR Total operating income (I) | | | 2 589 625.00 | |
FU Purchases of raw materials and other supplies | | | 266 303.00 | |
FW Other purchases and external expenses | | | 819 496.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 424 576.00 | |
FZ Social Security Contributions | | | 160 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 402.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 730 857.00 | |
GG - OPERATING RESULT (I - II) | | | 858 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | 25 398.00 | | 1 924.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 821.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 412.00 | 9 821.00 | | 3 412.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 399.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 9 422.00 | | 2 165.00 |
HK Income tax | 267 230.00 | 194 037.00 | | 267 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 878.00 | 2 332 326.00 | | 2 594 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 334.00 | 1 905 119.00 | | 1 999 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 544.00 | 427 208.00 | | 595 544.00 |
HP References: Equipment leasing | 208 619.00 | 187 001.00 | | 208 619.00 |
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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 | 610 428.00 | 213.00 | 8 417.00 | 610 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 617 097.00 | |
IO DECREASES Total including other intangible assets | | | 84 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 530 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 589.00 | | | 84 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 553.00 | | 8 417.00 | 523 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | 213.00 | | 2 286.00 |
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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 | 451 426.00 | 36 402.00 | 1 194.00 | 451 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 837.00 | 36 402.00 | 1 194.00 | 446 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 929 747.00 | | | 929 747.00 |
VA Doubtful or disputed receivables | 6 592.00 | | | 6 592.00 |
VB VAT | 22 906.00 | | | 22 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | | | 5 104.00 |
VS Prepaid expenses | 53 963.00 | | | 53 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 423.00 | 1 020 423.00 | | 1 020 423.00 |
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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 | 12 099.00 | 8 921.00 | | 12 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | 12 321.00 | | 12 772.00 |
ST Other accounts | 498 997.00 | 528 955.00 | | 498 997.00 |
XQ Rental, rental and co-ownership charges | 36 085.00 | 28 733.00 | | 36 085.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YR Real estate leasing commitment | 526 968.00 | 666 582.00 | | 526 968.00 |
YT Subcontracting | 126 818.00 | 104 841.00 | | 126 818.00 |
YU External personnel | 144 824.00 | 154 345.00 | | 144 824.00 |
YW Business tax | 11 064.00 | 4 790.00 | | 11 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 163.00 | 13 710.00 | | 23 163.00 |
YY Amount of VAT collected | 517 233.00 | 434 970.00 | | 517 233.00 |
YZ Total deductible VAT on goods and services | 190 530.00 | 196 113.00 | | 190 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 496.00 | 829 195.00 | | 819 496.00 |
