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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 | 6 333.00 | 4 556.00 | 1 776.00 | 6 333.00 |
AR Technical installations, industrial equipment and tools | 88 095.00 | 47 917.00 | 40 177.00 | 88 095.00 |
AT Other tangible assets | 160 935.00 | 54 157.00 | 106 778.00 | 160 935.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 255 586.00 | 106 631.00 | 148 955.00 | 255 586.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 359 877.00 | 1 941.00 | 357 935.00 | 359 877.00 |
BZ Other receivables | 102 792.00 | | 102 792.00 | 102 792.00 |
CD Marketable securities | 99 982.00 | 87.00 | 99 894.00 | 99 982.00 |
CF Cash and cash equivalents | 448 857.00 | | 448 857.00 | 448 857.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 1 029 186.00 | 2 028.00 | 1 027 157.00 | 1 029 186.00 |
CO Grand total (0 to V) | 1 284 772.00 | 108 660.00 | 1 176 112.00 | 1 284 772.00 |
CR Shares due in more than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 123 415.00 | | | 123 415.00 |
DH Retained earnings | 59 128.00 | | | 59 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 050.00 | | | 303 050.00 |
DL TOTAL (I) | 502 095.00 | | | 502 095.00 |
DP Provisions for Risks | 34 393.00 | | | 34 393.00 |
DR TOTAL (IV) | 34 393.00 | | | 34 393.00 |
DU Loans and Debts from Credit Institutions (3) | 52 659.00 | | | 52 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 83 740.00 | | | 83 740.00 |
DY Tax and social security liabilities | 475 184.00 | | | 475 184.00 |
EA Other liabilities | 15 407.00 | | | 15 407.00 |
EC TOTAL (IV) | 639 624.00 | | | 639 624.00 |
EE Grand total (I to V) | 1 176 112.00 | | | 1 176 112.00 |
EG Accrued income and payables due within one year | 595 426.00 | | | 595 426.00 |
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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 | 2 605 409.00 | | 2 605 409.00 | 2 605 409.00 |
FJ Net sales | 2 605 409.00 | | 2 605 409.00 | 2 605 409.00 |
FO Operating subsidies | | | 42 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 651 184.00 | |
FU Purchases of raw materials and other supplies | | | 142 106.00 | |
FV Inventory change (raw materials and supplies) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 299 899.00 | |
FX Taxes, duties, and similar payments | | | 71 404.00 | |
FY Salaries and Wages | | | 1 399 129.00 | |
FZ Social Security Contributions | | | 286 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 393.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 275 324.00 | |
GG - OPERATING RESULT (I - II) | | | 375 860.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
A2 TOTAL ASSETS | 55 702.00 | | | 55 702.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 918.00 | | | 8 918.00 |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | | | 6 692.00 |
HK Income tax | 79 525.00 | | | 79 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 064.00 | | | 2 661 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 013.00 | | | 2 358 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 050.00 | | | 303 050.00 |
HP References: Equipment leasing | 13 748.00 | | | 13 748.00 |
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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 | 176 076.00 | | 86 979.00 | 176 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 222.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 255 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 249 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | 1 690.00 | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 411.00 | | 85 289.00 | 168 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 87 362.00 | 23 939.00 | 4 670.00 | 87 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 963.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 769.00 | 22 975.00 | 4 670.00 | 83 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 393.00 | | |
6T Receivables | 2 072.00 | | 130.00 | 2 072.00 |
6X Other provisions for depreciation | | 87.00 | | |
7B Total provisions for depreciation | 2 072.00 | 87.00 | 130.00 | 2 072.00 |
7C Grand total | 2 072.00 | 34 480.00 | 130.00 | 2 072.00 |
UE of which provisions and reversals: - Operating | | 34 393.00 | 130.00 | |
UG - Financial | | 87.00 | | |
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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 | 83 740.00 | 83 740.00 | | 83 740.00 |
8C Staff and Related Accounts | 160 316.00 | 160 316.00 | | 160 316.00 |
8D Social Security and Other Social Organizations | 92 015.00 | 92 015.00 | | 92 015.00 |
8E Income Taxes | 77 725.00 | 77 725.00 | | 77 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 357 547.00 | | | 357 547.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 12 502.00 | | | 12 502.00 |
VH Loans with a maturity of more than one year at origin | 52 659.00 | 8 461.00 | 35 100.00 | 52 659.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VP Miscellaneous | 77 849.00 | | | 77 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 091.00 | | | 11 091.00 |
VS Prepaid expenses | 15 745.00 | | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 637.00 | 476 084.00 | 2 552.00 | 478 637.00 |
VW VAT | 100 628.00 | 100 628.00 | | 100 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 624.00 | 595 426.00 | 35 100.00 | 639 624.00 |
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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 | 60 492.00 | | | 60 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 560.00 | | | 17 560.00 |
ST Other accounts | 176 740.00 | | | 176 740.00 |
XQ Rental, rental and co-ownership charges | 41 759.00 | | | 41 759.00 |
YT Subcontracting | 42 204.00 | | | 42 204.00 |
YU External personnel | 21 634.00 | | | 21 634.00 |
YW Business tax | 10 912.00 | | | 10 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 404.00 | | | 71 404.00 |
YY Amount of VAT collected | 523 630.00 | | | 523 630.00 |
YZ Total deductible VAT on goods and services | 72 337.00 | | | 72 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 899.00 | | | 299 899.00 |
