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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 021.00 | 20 643.00 | 24 378.00 | 45 021.00 |
AP Buildings | 3 843.00 | 2 146.00 | 1 697.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 24 024.00 | 13 974.00 | 10 050.00 | 24 024.00 |
AT Other tangible assets | 147 916.00 | 92 158.00 | 55 759.00 | 147 916.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 224 323.00 | 128 921.00 | 95 402.00 | 224 323.00 |
BN Goods in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 554 521.00 | 110 423.00 | 444 098.00 | 554 521.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CD Marketable securities | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 295 986.00 | | 295 986.00 | 295 986.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 925 358.00 | 110 423.00 | 814 935.00 | 925 358.00 |
CO Grand total (0 to V) | 1 149 681.00 | 239 344.00 | 910 336.00 | 1 149 681.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 152 216.00 | | | 152 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 297 476.00 | | | 297 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 175.00 | | | 170 175.00 |
DL TOTAL (I) | 509 575.00 | | | 509 575.00 |
DP Provisions for Risks | 12 524.00 | | | 12 524.00 |
DR TOTAL (IV) | 12 524.00 | | | 12 524.00 |
DU Loans and Debts from Credit Institutions (3) | 32 681.00 | | | 32 681.00 |
DX Trade payables and related accounts | 74 659.00 | | | 74 659.00 |
DY Tax and social security liabilities | 173 021.00 | | | 173 021.00 |
EA Other liabilities | 107 314.00 | | | 107 314.00 |
EB Prepaid income (2) | 562.00 | | | 562.00 |
EC TOTAL (IV) | 388 238.00 | | | 388 238.00 |
EE Grand total (I to V) | 910 336.00 | | | 910 336.00 |
EG Accrued income and payables due within one year | 364 840.00 | | | 364 840.00 |
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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 | 1 881 922.00 | 321.00 | 1 882 242.00 | 1 881 922.00 |
FJ Net sales | 1 881 922.00 | 321.00 | 1 882 242.00 | 1 881 922.00 |
FM Inventory production | | | -59 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 757.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 863 406.00 | |
FS Purchases of goods (including customs duties) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 298 434.00 | |
FV Inventory change (raw materials and supplies) | | | 9 285.00 | |
FW Other purchases and external expenses | | | 403 618.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 479 853.00 | |
FZ Social Security Contributions | | | 279 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 524.00 | |
GE Other Expenses | | | 27 611.00 | |
GF Total Operating Expenses (II) | | | 1 621 506.00 | |
GG - OPERATING RESULT (I - II) | | | 241 900.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 831.00 | | | 11 831.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 11 652.00 | | | 11 652.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 69 561.00 | | | 69 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 609.00 | | | 1 875 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 434.00 | | | 1 705 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 175.00 | | | 170 175.00 |
HP References: Equipment leasing | 21 541.00 | | | 21 541.00 |
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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 | 170 766.00 | | 71 794.00 | 170 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 518.00 | |
I4 DECREASES Grand Total | | 18 237.00 | 224 323.00 | |
IO DECREASES Total including other intangible assets | | | 45 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 537.00 | 175 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 021.00 | | | 45 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 526.00 | | 66 794.00 | 124 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 5 000.00 | 1 218.00 |
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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 | 114 447.00 | 18 359.00 | 3 885.00 | 114 447.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 3 001.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 805.00 | 15 358.00 | 3 885.00 | 96 805.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 208.00 | 12 524.00 | 3 208.00 | 3 208.00 |
6T Receivables | 63 286.00 | 71 856.00 | 24 718.00 | 63 286.00 |
7B Total provisions for depreciation | 63 286.00 | 71 856.00 | 24 718.00 | 63 286.00 |
7C Grand total | 66 494.00 | 84 380.00 | 27 926.00 | 66 494.00 |
UE of which provisions and reversals: - Operating | | 84 380.00 | 27 926.00 | |
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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 | 74 659.00 | 74 659.00 | | 74 659.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 55 354.00 | 55 354.00 | | 55 354.00 |
8E Income Taxes | 43 299.00 | 43 299.00 | | 43 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 314.00 | 107 314.00 | | 107 314.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 432 545.00 | | | 432 545.00 |
VA Doubtful or disputed receivables | 121 977.00 | | | 121 977.00 |
VB VAT | 11 291.00 | | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 32 681.00 | 9 283.00 | 23 397.00 | 32 681.00 |
VJ Loans taken out during the year | 35 670.00 | | | 35 670.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 956.00 | 427 522.00 | 153 434.00 | 580 956.00 |
VW VAT | 45 282.00 | 45 282.00 | | 45 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 238.00 | 364 840.00 | 23 397.00 | 388 238.00 |
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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 | 18 903.00 | | | 18 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 452.00 | | | 32 452.00 |
ST Other accounts | 219 242.00 | | | 219 242.00 |
XQ Rental, rental and co-ownership charges | 52 824.00 | | | 52 824.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 57 255.00 | | | 57 255.00 |
YT Subcontracting | 60 549.00 | | | 60 549.00 |
YU External personnel | 38 552.00 | | | 38 552.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 696.00 | | | 20 696.00 |
YY Amount of VAT collected | 191 045.00 | | | 191 045.00 |
YZ Total deductible VAT on goods and services | 121 763.00 | | | 121 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 618.00 | | | 403 618.00 |
