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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 146.00 | 49 004.00 | 142.00 | 49 146.00 |
AT Other tangible assets | 41 372.00 | 30 624.00 | 10 748.00 | 41 372.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 38 585.00 | | 38 585.00 | 38 585.00 |
BJ TOTAL (I) | 132 557.00 | 79 628.00 | 52 929.00 | 132 557.00 |
BX Customers and related accounts | 345 145.00 | | 345 145.00 | 345 145.00 |
BZ Other receivables | 40 723.00 | | 40 723.00 | 40 723.00 |
CD Marketable securities | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 167 066.00 | | 167 066.00 | 167 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 798.00 | | 632 798.00 | 632 798.00 |
CO Grand total (0 to V) | 765 356.00 | 79 628.00 | 685 727.00 | 765 356.00 |
CP Shares due in less than one year | 41 785.00 | | | 41 785.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 410 734.00 | 346 521.00 | | 410 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 920.00 | 64 213.00 | | 53 920.00 |
DL TOTAL (I) | 473 038.00 | 419 118.00 | | 473 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | 15 046.00 | | 15 046.00 |
DX Trade payables and related accounts | 51 181.00 | 76 192.00 | | 51 181.00 |
DY Tax and social security liabilities | 132 345.00 | 143 068.00 | | 132 345.00 |
EA Other liabilities | 14 118.00 | 4 867.00 | | 14 118.00 |
EC TOTAL (IV) | 212 689.00 | 242 457.00 | | 212 689.00 |
EE Grand total (I to V) | 685 727.00 | 661 576.00 | | 685 727.00 |
EG Accrued income and payables due within one year | 212 689.00 | 242 457.00 | | 212 689.00 |
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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 | 1 257 311.00 | | 1 257 311.00 | 1 257 311.00 |
FJ Net sales | 1 257 311.00 | | 1 257 311.00 | 1 257 311.00 |
FO Operating subsidies | | | 4 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 261 794.00 | |
FS Purchases of goods (including customs duties) | | | 17 776.00 | |
FW Other purchases and external expenses | | | 533 990.00 | |
FX Taxes, duties, and similar payments | | | 43 842.00 | |
FY Salaries and Wages | | | 465 442.00 | |
FZ Social Security Contributions | | | 130 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 196 644.00 | |
GG - OPERATING RESULT (I - II) | | | 65 150.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 576.00 | | |
A2 TOTAL ASSETS | 45 426.00 | 52 611.00 | | 45 426.00 |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 5 828.00 | 5 118.00 | | 5 828.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | 5 118.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | -4 710.00 | | -5 828.00 |
HK Income tax | 6 541.00 | 12 514.00 | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 971.00 | 1 364 361.00 | | 1 262 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 051.00 | 1 300 148.00 | | 1 209 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 920.00 | 64 213.00 | | 53 920.00 |
HP References: Equipment leasing | 2 397.00 | 2 397.00 | | 2 397.00 |
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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 | 126 457.00 | | 6 100.00 | 126 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 039.00 | |
I4 DECREASES Grand Total | | | 132 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 518.00 | | | 90 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 939.00 | | 6 100.00 | 35 939.00 |
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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 | 74 780.00 | 4 848.00 | | 74 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 780.00 | 4 848.00 | | 74 780.00 |
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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 | 51 181.00 | 51 181.00 | | 51 181.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 38 585.00 | 38 585.00 | | 38 585.00 |
UX Other trade receivables | 345 145.00 | | | 345 145.00 |
VC Group and associates | 3 215.00 | | | 3 215.00 |
VI Group and Associates | 15 046.00 | 15 046.00 | | 15 046.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VM Income taxes | 27 248.00 | | | 27 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 654.00 | 427 654.00 | | 427 654.00 |
VW VAT | 74 962.00 | 74 962.00 | | 74 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 689.00 | 212 689.00 | | 212 689.00 |
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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 | 33 608.00 | 26 201.00 | | 33 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | 8 173.00 | | 8 392.00 |
ST Other accounts | 103 066.00 | 100 398.00 | | 103 066.00 |
XQ Rental, rental and co-ownership charges | 218 650.00 | 219 647.00 | | 218 650.00 |
YT Subcontracting | 203 883.00 | 276 659.00 | | 203 883.00 |
YW Business tax | 10 234.00 | 11 820.00 | | 10 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 842.00 | 38 021.00 | | 43 842.00 |
YY Amount of VAT collected | 251 462.00 | 277 232.00 | | 251 462.00 |
YZ Total deductible VAT on goods and services | 109 628.00 | 124 452.00 | | 109 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 990.00 | 604 877.00 | | 533 990.00 |
