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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 27 061.00 | 8 119.00 | 18 942.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 4 884.00 | 1 044.00 | 5 928.00 |
AT Other tangible assets | 22 326.00 | 16 554.00 | 5 772.00 | 22 326.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 259 668.00 | 29 557.00 | 230 110.00 | 259 668.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 205 235.00 | 5 597.00 | 199 638.00 | 205 235.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 132 164.00 | | 132 164.00 | 132 164.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 418 369.00 | 5 597.00 | 412 772.00 | 418 369.00 |
CO Grand total (0 to V) | 678 037.00 | 35 155.00 | 642 882.00 | 678 037.00 |
CR Shares due in more than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 803.00 | | | 88 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 847.00 | | | 170 847.00 |
DL TOTAL (I) | 268 035.00 | | | 268 035.00 |
DS Convertible Bond Issues | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 104 186.00 | | | 104 186.00 |
DX Trade payables and related accounts | 22 670.00 | | | 22 670.00 |
DY Tax and social security liabilities | 160 028.00 | | | 160 028.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EB Prepaid income (2) | 83 256.00 | | | 83 256.00 |
EC TOTAL (IV) | 374 847.00 | | | 374 847.00 |
EE Grand total (I to V) | 642 882.00 | | | 642 882.00 |
EG Accrued income and payables due within one year | 319 610.00 | | | 319 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 102.00 | | 34 102.00 | 34 102.00 |
FG Production sold - services | 1 373 766.00 | | 1 373 766.00 | 1 373 766.00 |
FJ Net sales | 1 407 868.00 | | 1 407 868.00 | 1 407 868.00 |
FO Operating subsidies | | | 8 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 427 260.00 | |
FT Inventory change (goods) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 73 529.00 | |
FV Inventory change (raw materials and supplies) | | | 8 124.00 | |
FW Other purchases and external expenses | | | 407 762.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 475 423.00 | |
FZ Social Security Contributions | | | 195 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 1 193 498.00 | |
GG - OPERATING RESULT (I - II) | | | 233 761.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 064.00 | | | 13 064.00 |
HD Total exceptional income (VII) | 13 068.00 | | | 13 068.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 12 573.00 | | | 12 573.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 59 992.00 | | | 59 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 328.00 | | | 1 440 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 481.00 | | | 1 269 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 847.00 | | | 170 847.00 |
HP References: Equipment leasing | 28 423.00 | | | 28 423.00 |
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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 | 271 437.00 | | 13 293.00 | 271 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 25 062.00 | 259 668.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 062.00 | 55 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 084.00 | | 13 293.00 | 67 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 32 751.00 | 9 366.00 | 12 560.00 | 32 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 751.00 | 9 366.00 | 12 560.00 | 32 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | 5 597.00 | 3 147.00 | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 5 597.00 | 3 147.00 | 3 147.00 |
7C Grand total | 3 147.00 | 5 597.00 | 3 147.00 | 3 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | | 99.00 | 99.00 |
8B Suppliers and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8C Staff and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8D Social Security and Other Social Organizations | 67 356.00 | 67 356.00 | | 67 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
8L Deferred income | 83 256.00 | 83 256.00 | | 83 256.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 198 823.00 | 198 823.00 | | 198 823.00 |
VA Doubtful or disputed receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 104 186.00 | 49 048.00 | 55 138.00 | 104 186.00 |
VK Loans repaid during the year | 46 342.00 | | | 46 342.00 |
VM Income taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 12 597.00 | 12 597.00 | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 615.00 | 235 942.00 | 10 672.00 | 246 615.00 |
VW VAT | 37 252.00 | 37 252.00 | | 37 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 847.00 | 319 610.00 | 55 237.00 | 374 847.00 |
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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 | 9 861.00 | | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 194 858.00 | | | 194 858.00 |
XQ Rental, rental and co-ownership charges | 52 777.00 | | | 52 777.00 |
YT Subcontracting | 152 387.00 | | | 152 387.00 |
YU External personnel | 720.00 | | | 720.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 507.00 | | | 13 507.00 |
YY Amount of VAT collected | 243 912.00 | | | 243 912.00 |
YZ Total deductible VAT on goods and services | 90 943.00 | | | 90 943.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 762.00 | | | 407 762.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
