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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 15 932.00 | 10 410.00 | 5 522.00 | 15 932.00 |
AT Other tangible assets | 70 560.00 | 59 222.00 | 11 337.00 | 70 560.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 161 671.00 | 72 424.00 | 89 247.00 | 161 671.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BN Goods in progress | 25 129.00 | | 25 129.00 | 25 129.00 |
BX Customers and related accounts | 133 184.00 | 2 313.00 | 130 871.00 | 133 184.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CD Marketable securities | 130 078.00 | | 130 078.00 | 130 078.00 |
CF Cash and cash equivalents | 227 787.00 | | 227 787.00 | 227 787.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 549 565.00 | 2 313.00 | 547 253.00 | 549 565.00 |
CO Grand total (0 to V) | 711 236.00 | 74 737.00 | 636 500.00 | 711 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 208 462.00 | | | 208 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | | | 83 086.00 |
DL TOTAL (I) | 379 549.00 | | | 379 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 087.00 | | | 69 087.00 |
DW Advances and down payments received on current orders | 11 691.00 | | | 11 691.00 |
DX Trade payables and related accounts | 83 341.00 | | | 83 341.00 |
DY Tax and social security liabilities | 82 713.00 | | | 82 713.00 |
EA Other liabilities | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 256 951.00 | | | 256 951.00 |
EE Grand total (I to V) | 636 500.00 | | | 636 500.00 |
EG Accrued income and payables due within one year | 245 260.00 | | | 245 260.00 |
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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 | 1 596 516.00 | | 1 596 516.00 | 1 596 516.00 |
FJ Net sales | 1 596 516.00 | | 1 596 516.00 | 1 596 516.00 |
FM Inventory production | | | -16 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 584 273.00 | |
FU Purchases of raw materials and other supplies | | | 619 353.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 371 997.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 312 375.00 | |
FZ Social Security Contributions | | | 170 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 490 419.00 | |
GG - OPERATING RESULT (I - II) | | | 93 854.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
A2 TOTAL ASSETS | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 572.00 | | | 3 572.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HK Income tax | 20 939.00 | | | 20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 304.00 | | | 1 595 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 218.00 | | | 1 512 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 086.00 | | | 83 086.00 |
HP References: Equipment leasing | 13 823.00 | | | 13 823.00 |
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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 | 165 426.00 | | 18 218.00 | 165 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 21 973.00 | 161 671.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 973.00 | 86 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 246.00 | | 18 218.00 | 90 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 88 614.00 | 5 782.00 | 21 973.00 | 88 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 823.00 | 5 782.00 | 21 973.00 | 85 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | 1 156.00 | | 1 156.00 |
7C Grand total | 1 156.00 | 1 156.00 | | 1 156.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | | |
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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 | 83 341.00 | 83 341.00 | | 83 341.00 |
8C Staff and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 36 542.00 | 36 542.00 | | 36 542.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 130 408.00 | | | 130 408.00 |
VA Doubtful or disputed receivables | 2 775.00 | | | 2 775.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 69 087.00 | 69 087.00 | | 69 087.00 |
VN Other taxes, similar payments | 16 703.00 | | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 421.00 | 158 282.00 | 139.00 | 158 421.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 260.00 | 245 260.00 | | 245 260.00 |
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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 | 6 996.00 | | | 6 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 802.00 | | | 26 802.00 |
ST Other accounts | 109 761.00 | | | 109 761.00 |
XQ Rental, rental and co-ownership charges | 27 075.00 | | | 27 075.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 22 314.00 | | | 22 314.00 |
YT Subcontracting | 208 359.00 | | | 208 359.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | | | 9 013.00 |
YY Amount of VAT collected | 236 936.00 | | | 236 936.00 |
YZ Total deductible VAT on goods and services | 184 698.00 | | | 184 698.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 997.00 | | | 371 997.00 |
