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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 | 7 230.00 | 4 395.00 | 2 835.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 99 367.00 | 44 934.00 | 54 433.00 | 99 367.00 |
AT Other tangible assets | 114 932.00 | 44 066.00 | 70 867.00 | 114 932.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 290 528.00 | 93 394.00 | 197 134.00 | 290 528.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 267 131.00 | | 267 131.00 | 267 131.00 |
BZ Other receivables | 125 232.00 | | 125 232.00 | 125 232.00 |
CD Marketable securities | 70 702.00 | | 70 702.00 | 70 702.00 |
CF Cash and cash equivalents | 174 302.00 | | 174 302.00 | 174 302.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 571 193.00 | | 571 193.00 | 571 193.00 |
CO Grand total (0 to V) | 861 721.00 | 93 394.00 | 768 327.00 | 861 721.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 623.00 | | | 355 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 743.00 | | | 65 743.00 |
DJ Investment subsidies | | 2 173.00 | | |
DL TOTAL (I) | 454 365.00 | | | 454 365.00 |
DU Loans and Debts from Credit Institutions (3) | 72 840.00 | | | 72 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 96 811.00 | | | 96 811.00 |
DY Tax and social security liabilities | 143 858.00 | | | 143 858.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 313 961.00 | | | 313 961.00 |
EE Grand total (I to V) | 768 327.00 | | | 768 327.00 |
EG Accrued income and payables due within one year | 256 913.00 | | | 256 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 984 921.00 | | 984 921.00 | 984 921.00 |
FJ Net sales | 986 124.00 | | 986 124.00 | 986 124.00 |
FO Operating subsidies | | | 36 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 955.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 379 025.00 | |
FU Purchases of raw materials and other supplies | | | 84 856.00 | |
FW Other purchases and external expenses | | | 380 851.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 669 559.00 | |
FZ Social Security Contributions | | | 111 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 906.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 313 339.00 | |
GG - OPERATING RESULT (I - II) | | | 65 687.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 955.00 | | | 355 955.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 22 796.00 | | | 22 796.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 22 974.00 | | | 22 974.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 17 909.00 | | | 17 909.00 |
HH Total exceptional expenses (VIII) | 18 291.00 | | | 18 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | | | 4 683.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 049.00 | | | 1 403 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 306.00 | | | 1 337 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 743.00 | | | 65 743.00 |
HP References: Equipment leasing | 11 835.00 | | | 11 835.00 |
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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 | 169 815.00 | | 139 257.00 | 169 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 099.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 290 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 215 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 615.00 | | 130 128.00 | 103 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 200.00 | | 1 899.00 | 66 200.00 |
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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 | 68 725.00 | 40 906.00 | 16 237.00 | 68 725.00 |
PE DEPRECIATION Total including other intangible assets | | 4 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 725.00 | 36 511.00 | 16 237.00 | 68 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 96 811.00 | 96 811.00 | | 96 811.00 |
8C Staff and Related Accounts | 57 012.00 | 57 012.00 | | 57 012.00 |
8D Social Security and Other Social Organizations | 54 913.00 | 54 913.00 | | 54 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 13 199.00 | | | 13 199.00 |
UX Other trade receivables | 267 131.00 | | | 267 131.00 |
UY Staff and related accounts | 2 665.00 | | | 2 665.00 |
UZ Social Security, other social security organizations | 48 052.00 | | | 48 052.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VC Group and associates | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 72 194.00 | 15 146.00 | 57 048.00 | 72 194.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 77 200.00 | | | 77 200.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 56 775.00 | | | 56 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | | | 14 322.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 090.00 | 396 891.00 | 13 199.00 | 410 090.00 |
VW VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 961.00 | 256 913.00 | 57 048.00 | 313 961.00 |
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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 | 24 802.00 | | | 24 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | | | 7 343.00 |
ST Other accounts | 125 487.00 | | | 125 487.00 |
XQ Rental, rental and co-ownership charges | 55 677.00 | | | 55 677.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 11 835.00 | | | 11 835.00 |
YT Subcontracting | 192 344.00 | | | 192 344.00 |
YU External personnel | 6 288.00 | | | 6 288.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 000.00 | | | 26 000.00 |
YY Amount of VAT collected | 204 818.00 | | | 204 818.00 |
YZ Total deductible VAT on goods and services | 7 795.00 | | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 851.00 | | | 380 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
