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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 | 30 421.00 | 25 211.00 | 5 210.00 | 30 421.00 |
AP Buildings | 7 807.00 | 7 807.00 | | 7 807.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 121 527.00 | 114 397.00 | 7 130.00 | 121 527.00 |
BJ TOTAL (I) | 164 301.00 | 151 962.00 | 12 339.00 | 164 301.00 |
BP Services in progress | 26 168.00 | | 26 168.00 | 26 168.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 97 622.00 | 10 792.00 | 86 831.00 | 97 622.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CD Marketable securities | 702 002.00 | | 702 002.00 | 702 002.00 |
CF Cash and cash equivalents | 982 753.00 | | 982 753.00 | 982 753.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 1 835 494.00 | 10 792.00 | 1 824 702.00 | 1 835 494.00 |
CO Grand total (0 to V) | 1 999 795.00 | 162 754.00 | 1 837 041.00 | 1 999 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 170 748.00 | | | 170 748.00 |
DG Other reserves | 770 458.00 | | | 770 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 359.00 | | | 150 359.00 |
DL TOTAL (I) | 1 366 566.00 | | | 1 366 566.00 |
DP Provisions for Risks | 38 889.00 | | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 189.00 | | | 73 189.00 |
DW Advances and down payments received on current orders | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 37 166.00 | | | 37 166.00 |
DY Tax and social security liabilities | 270 870.00 | | | 270 870.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EB Prepaid income (2) | 41 718.00 | | | 41 718.00 |
EC TOTAL (IV) | 431 587.00 | | | 431 587.00 |
EE Grand total (I to V) | 1 837 041.00 | | | 1 837 041.00 |
EG Accrued income and payables due within one year | 428 165.00 | | | 428 165.00 |
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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 | 1 401 412.00 | | 1 401 412.00 | 1 401 412.00 |
FJ Net sales | 1 401 412.00 | | 1 401 412.00 | 1 401 412.00 |
FM Inventory production | | | -2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 404 838.00 | |
FW Other purchases and external expenses | | | 318 813.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 570 732.00 | |
FZ Social Security Contributions | | | 236 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 889.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 185 948.00 | |
GG - OPERATING RESULT (I - II) | | | 218 890.00 | |
GL Other interest and similar income | | | 11 138.00 | |
GP Total financial income (V) | | | 11 138.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 774.00 | | | 5 774.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 77 565.00 | | | 77 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 975.00 | | | 1 415 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 616.00 | | | 1 265 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 359.00 | | | 150 359.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
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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 | 189 742.00 | | 12 137.00 | 189 742.00 |
I4 DECREASES Grand Total | | 37 578.00 | 164 301.00 | |
IO DECREASES Total including other intangible assets | | 25 591.00 | 30 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 987.00 | 133 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 342.00 | | 9 670.00 | 46 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 400.00 | | 2 467.00 | 143 400.00 |
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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 | 178 369.00 | 11 171.00 | 37 578.00 | 178 369.00 |
PE DEPRECIATION Total including other intangible assets | 46 342.00 | 4 460.00 | 25 591.00 | 46 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 027.00 | 6 711.00 | 11 987.00 | 132 027.00 |
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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 | 6 000.00 | 32 889.00 | | 6 000.00 |
6T Receivables | 10 792.00 | | | 10 792.00 |
7B Total provisions for depreciation | 10 792.00 | | | 10 792.00 |
7C Grand total | 16 792.00 | 32 889.00 | | 16 792.00 |
UE of which provisions and reversals: - Operating | | 32 889.00 | | |
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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 | 37 166.00 | 37 166.00 | | 37 166.00 |
8C Staff and Related Accounts | 118 159.00 | 118 159.00 | | 118 159.00 |
8D Social Security and Other Social Organizations | 106 183.00 | 106 183.00 | | 106 183.00 |
8E Income Taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
8L Deferred income | 41 718.00 | 41 718.00 | | 41 718.00 |
UX Other trade receivables | 84 715.00 | | | 84 715.00 |
VA Doubtful or disputed receivables | 12 907.00 | | | 12 907.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 73 189.00 | 73 189.00 | | 73 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VS Prepaid expenses | 14 270.00 | | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 027.00 | 111 120.00 | 12 907.00 | 124 027.00 |
VW VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 165.00 | 428 165.00 | | 428 165.00 |
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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 | 15 595.00 | | | 15 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 709.00 | | | 11 709.00 |
ST Other accounts | 238 708.00 | | | 238 708.00 |
XQ Rental, rental and co-ownership charges | 48 618.00 | | | 48 618.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 19 778.00 | | | 19 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 595.00 | | | 15 595.00 |
YY Amount of VAT collected | 283 236.00 | | | 283 236.00 |
YZ Total deductible VAT on goods and services | 28 727.00 | | | 28 727.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 813.00 | | | 318 813.00 |
