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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 128 251.00 | 126 087.00 | 2 163.00 | 128 251.00 |
BD Other fixed assets | 97 300.00 | | 97 300.00 | 97 300.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 238 614.00 | 133 503.00 | 105 111.00 | 238 614.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 245 060.00 | 15 250.00 | 229 810.00 | 245 060.00 |
BZ Other receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
CD Marketable securities | 210 817.00 | | 210 817.00 | 210 817.00 |
CF Cash and cash equivalents | 231 191.00 | | 231 191.00 | 231 191.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 716 649.00 | 15 250.00 | 701 398.00 | 716 649.00 |
CO Grand total (0 to V) | 955 263.00 | 148 753.00 | 806 510.00 | 955 263.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 360 586.00 | 330 110.00 | | 360 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | 30 476.00 | | 23 988.00 |
DL TOTAL (I) | 467 075.00 | 443 086.00 | | 467 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 224.00 | 71 470.00 | | 122 224.00 |
DW Advances and down payments received on current orders | | 4 056.00 | | |
DX Trade payables and related accounts | 81 429.00 | 106 606.00 | | 81 429.00 |
DY Tax and social security liabilities | 125 246.00 | 217 975.00 | | 125 246.00 |
EA Other liabilities | 10 536.00 | 10 046.00 | | 10 536.00 |
EC TOTAL (IV) | 339 435.00 | 410 564.00 | | 339 435.00 |
EE Grand total (I to V) | 806 510.00 | 853 650.00 | | 806 510.00 |
EG Accrued income and payables due within one year | 339 435.00 | 410 564.00 | | 339 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -252.00 | | -252.00 | -252.00 |
FG Production sold - services | 883 637.00 | 221 974.00 | 1 105 611.00 | 883 637.00 |
FJ Net sales | 883 385.00 | 221 974.00 | 1 105 359.00 | 883 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 200.00 | |
FU Purchases of raw materials and other supplies | | | 168 826.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 445 669.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 309 776.00 | |
FZ Social Security Contributions | | | 117 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 086 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 490.00 | |
GK Income from other securities and fixed asset receivables | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | 6 614.00 | | 5 622.00 |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | | 2 101.00 | | |
HE Exceptional expenses on management operations | 970.00 | 2 223.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 2 223.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -122.00 | | -970.00 |
HK Income tax | 3 562.00 | 4 188.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 232.00 | 1 107 563.00 | | 1 115 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 244.00 | 1 077 087.00 | | 1 091 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | 30 476.00 | | 23 988.00 |
HP References: Equipment leasing | 5 059.00 | 4 275.00 | | 5 059.00 |
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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 | 156 385.00 | | 82 229.00 | 156 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 948.00 | |
I4 DECREASES Grand Total | | | 238 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 416.00 | | | 7 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 335.00 | | 1 915.00 | 126 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 634.00 | | 80 314.00 | 22 634.00 |
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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 | 129 072.00 | 4 431.00 | | 129 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 1 834.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 490.00 | 2 597.00 | | 123 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217.00 | 15 250.00 | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | 15 250.00 | 1 217.00 | 1 217.00 |
7C Grand total | 1 217.00 | 15 250.00 | 1 217.00 | 1 217.00 |
UE of which provisions and reversals: - Operating | | 15 250.00 | 1 217.00 | |
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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 | 81 429.00 | 81 429.00 | | 81 429.00 |
8C Staff and Related Accounts | 47 166.00 | 47 166.00 | | 47 166.00 |
8D Social Security and Other Social Organizations | 48 992.00 | 48 992.00 | | 48 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 221 435.00 | | | 221 435.00 |
VA Doubtful or disputed receivables | 23 625.00 | | | 23 625.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VI Group and Associates | 122 224.00 | 122 224.00 | | 122 224.00 |
VJ Loans taken out during the year | -411.00 | | | -411.00 |
VM Income taxes | 9 472.00 | | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | | | 5 276.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 909.00 | 277 909.00 | | 277 909.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 435.00 | 339 435.00 | | 339 435.00 |
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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 | 22 668.00 | 18 672.00 | | 22 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 7 981.00 | | 5 588.00 |
ST Other accounts | 86 758.00 | 66 626.00 | | 86 758.00 |
XQ Rental, rental and co-ownership charges | 34 505.00 | 41 771.00 | | 34 505.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 229 900.00 | 101 463.00 | | 229 900.00 |
YU External personnel | 88 919.00 | 77 920.00 | | 88 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 668.00 | 18 672.00 | | 22 668.00 |
YY Amount of VAT collected | 172 778.00 | 184 038.00 | | 172 778.00 |
YZ Total deductible VAT on goods and services | 75 637.00 | 95 622.00 | | 75 637.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 669.00 | 295 760.00 | | 445 669.00 |
