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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 3 216.00 | 942.00 | 2 274.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 173 399.00 | 169 797.00 | 3 602.00 | 173 399.00 |
AT Other tangible assets | 50 954.00 | 32 444.00 | 18 510.00 | 50 954.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 357 343.00 | 220 861.00 | 136 482.00 | 357 343.00 |
BL Raw materials, supplies | 14 770.00 | | 14 770.00 | 14 770.00 |
BN Goods in progress | 25 481.00 | | 25 481.00 | 25 481.00 |
BX Customers and related accounts | 579 672.00 | 2 495.00 | 577 177.00 | 579 672.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CD Marketable securities | 34 059.00 | | 34 059.00 | 34 059.00 |
CF Cash and cash equivalents | 386 825.00 | | 386 825.00 | 386 825.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 1 120 877.00 | 2 495.00 | 1 118 382.00 | 1 120 877.00 |
CO Grand total (0 to V) | 1 478 220.00 | 223 356.00 | 1 254 864.00 | 1 478 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 453 376.00 | | | 453 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 103.00 | | | 78 103.00 |
DL TOTAL (I) | 781 510.00 | | | 781 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 120 523.00 | | | 120 523.00 |
DY Tax and social security liabilities | 350 739.00 | | | 350 739.00 |
EC TOTAL (IV) | 473 354.00 | | | 473 354.00 |
EE Grand total (I to V) | 1 254 864.00 | | | 1 254 864.00 |
EG Accrued income and payables due within one year | 473 354.00 | | | 473 354.00 |
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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 | 1 667 516.00 | 39 784.00 | 1 707 300.00 | 1 667 516.00 |
FJ Net sales | 1 667 516.00 | 39 784.00 | 1 707 300.00 | 1 667 516.00 |
FM Inventory production | | | 20 477.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FR Total operating income (I) | | | 1 732 080.00 | |
FU Purchases of raw materials and other supplies | | | 171 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 377 952.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 822 888.00 | |
FZ Social Security Contributions | | | 235 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 1 638 088.00 | |
GG - OPERATING RESULT (I - II) | | | 93 991.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 14 681.00 | | | 14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 496.00 | | | 1 732 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 393.00 | | | 1 654 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 103.00 | | | 78 103.00 |
HP References: Equipment leasing | 87 629.00 | | | 87 629.00 |
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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 | 386 393.00 | | 4 060.00 | 386 393.00 |
I4 DECREASES Grand Total | | 40 932.00 | 349 521.00 | |
IO DECREASES Total including other intangible assets | | 34 678.00 | 121 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 227 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 629.00 | | | 156 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 763.00 | | 4 060.00 | 229 763.00 |
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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 | 254 233.00 | 7 560.00 | 40 932.00 | 254 233.00 |
PE DEPRECIATION Total including other intangible assets | 52 354.00 | | 34 678.00 | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 879.00 | 7 560.00 | 6 255.00 | 201 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 120 523.00 | 120 523.00 | | 120 523.00 |
8C Staff and Related Accounts | 173 822.00 | 173 822.00 | | 173 822.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
UP Loans | 5 900.00 | | | 5 900.00 |
UT Other financial assets | 1 922.00 | | | 1 922.00 |
UX Other trade receivables | 575 941.00 | | | 575 941.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 10 650.00 | | | 10 650.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VM Income taxes | 40 456.00 | | | 40 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 830.00 | | | 17 830.00 |
VS Prepaid expenses | 9 596.00 | | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 564.00 | 659 742.00 | 7 822.00 | 667 564.00 |
VW VAT | 119 873.00 | 119 873.00 | | 119 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 354.00 | 473 354.00 | | 473 354.00 |
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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 | 18 794.00 | | | 18 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 394.00 | | | 8 394.00 |
ST Other accounts | 225 391.00 | | | 225 391.00 |
XQ Rental, rental and co-ownership charges | 40 557.00 | | | 40 557.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 216 404.00 | | | 216 404.00 |
YT Subcontracting | 103 610.00 | | | 103 610.00 |
YW Business tax | 5 729.00 | | | 5 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 523.00 | | | 24 523.00 |
YY Amount of VAT collected | 338 542.00 | | | 338 542.00 |
YZ Total deductible VAT on goods and services | 108 436.00 | | | 108 436.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 952.00 | | | 377 952.00 |
