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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 | 14 390.00 | 5 588.00 | 8 802.00 | 14 390.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 124 214.00 | 11 432.00 | 135 646.00 |
AT Other tangible assets | 325 240.00 | 244 055.00 | 81 185.00 | 325 240.00 |
BH Other financial assets | 27 765.00 | | 27 765.00 | 27 765.00 |
BJ TOTAL (I) | 505 229.00 | 376 045.00 | 129 184.00 | 505 229.00 |
BT Goods | 25 999.00 | | 25 999.00 | 25 999.00 |
BV Advances and down payments on orders | 20 601.00 | | 20 601.00 | 20 601.00 |
BX Customers and related accounts | 264 906.00 | 7 991.00 | 256 915.00 | 264 906.00 |
BZ Other receivables | 59 252.00 | | 59 252.00 | 59 252.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 425 817.00 | | 425 817.00 | 425 817.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 809 329.00 | 7 991.00 | 801 338.00 | 809 329.00 |
CO Grand total (0 to V) | 1 314 558.00 | 384 036.00 | 930 522.00 | 1 314 558.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 218 333.00 | | | 218 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 095.00 | | | 231 095.00 |
DL TOTAL (I) | 527 180.00 | | | 527 180.00 |
DU Loans and Debts from Credit Institutions (3) | 109 990.00 | | | 109 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 293.00 | | | 61 293.00 |
DW Advances and down payments received on current orders | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 34 050.00 | | | 34 050.00 |
DY Tax and social security liabilities | 192 231.00 | | | 192 231.00 |
EC TOTAL (IV) | 403 342.00 | | | 403 342.00 |
EE Grand total (I to V) | 930 522.00 | | | 930 522.00 |
EG Accrued income and payables due within one year | 348 295.00 | | | 348 295.00 |
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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 | 14 133.00 | | 14 133.00 | 14 133.00 |
FG Production sold - services | 1 825 062.00 | | 1 825 062.00 | 1 825 062.00 |
FJ Net sales | 1 839 195.00 | | 1 839 195.00 | 1 839 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 018.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 1 905 850.00 | |
FT Inventory change (goods) | | | 3 542.00 | |
FU Purchases of raw materials and other supplies | | | 92 629.00 | |
FW Other purchases and external expenses | | | 408 297.00 | |
FX Taxes, duties, and similar payments | | | 24 715.00 | |
FY Salaries and Wages | | | 740 510.00 | |
FZ Social Security Contributions | | | 268 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 923.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 1 580 879.00 | |
GG - OPERATING RESULT (I - II) | | | 324 971.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 002.00 | | | 51 002.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 6 085.00 | | | 6 085.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 92 218.00 | | | 92 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 950.00 | | | 1 910 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 855.00 | | | 1 679 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 095.00 | | | 231 095.00 |
HP References: Equipment leasing | 5 079.00 | | | 5 079.00 |
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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 | 548 112.00 | | 58 193.00 | 548 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 765.00 | |
I4 DECREASES Grand Total | | 54 895.00 | 551 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 14 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 895.00 | 507 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 840.00 | | 2 550.00 | 11 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 402.00 | | 55 561.00 | 506 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 683.00 | | 82.00 | 27 683.00 |
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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 | 387 266.00 | 40 923.00 | 52 145.00 | 387 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 4 141.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 631.00 | 36 782.00 | 52 145.00 | 383 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 006.00 | | 4 015.00 | 12 006.00 |
7B Total provisions for depreciation | 12 006.00 | | 4 015.00 | 12 006.00 |
7C Grand total | 12 006.00 | | 4 015.00 | 12 006.00 |
UE of which provisions and reversals: - Operating | | | 4 015.00 | |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8C Staff and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 115 274.00 | 115 274.00 | | 115 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 27 765.00 | | | 27 765.00 |
UX Other trade receivables | 263 672.00 | | | 263 672.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 7 194.00 | | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 109 990.00 | 54 943.00 | 55 047.00 | 109 990.00 |
VI Group and Associates | 58 418.00 | 58 418.00 | | 58 418.00 |
VJ Loans taken out during the year | 46 470.00 | | | 46 470.00 |
VK Loans repaid during the year | 48 323.00 | | | 48 323.00 |
VM Income taxes | 52 058.00 | | | 52 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 601.00 | | | 20 601.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 346.00 | 348 581.00 | 27 765.00 | 376 346.00 |
VW VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 342.00 | 348 295.00 | 55 047.00 | 403 342.00 |
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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 | 21 629.00 | | | 21 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 421.00 | | | 17 421.00 |
ST Other accounts | 251 736.00 | | | 251 736.00 |
XQ Rental, rental and co-ownership charges | 113 689.00 | | | 113 689.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 5 079.00 | | | 5 079.00 |
YT Subcontracting | 19 867.00 | | | 19 867.00 |
YU External personnel | 5 583.00 | | | 5 583.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 715.00 | | | 24 715.00 |
YY Amount of VAT collected | 201 672.00 | | | 201 672.00 |
YZ Total deductible VAT on goods and services | 160 612.00 | | | 160 612.00 |
ZE Dividends | 242 000.00 | | | 242 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 297.00 | | | 408 297.00 |
