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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 | 59 041.00 | 42 743.00 | 16 297.00 | 59 041.00 |
AT Other tangible assets | 95 091.00 | 84 775.00 | 10 316.00 | 95 091.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 156 471.00 | 127 518.00 | 28 953.00 | 156 471.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 519 505.00 | 9 790.00 | 509 715.00 | 519 505.00 |
BZ Other receivables | 115 440.00 | | 115 440.00 | 115 440.00 |
CD Marketable securities | 51 046.00 | | 51 046.00 | 51 046.00 |
CF Cash and cash equivalents | 497 194.00 | | 497 194.00 | 497 194.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 142 653.00 | 9 790.00 | 1 132 864.00 | 1 142 653.00 |
CO Grand total (0 to V) | 1 299 125.00 | 137 308.00 | 1 161 817.00 | 1 299 125.00 |
CR Shares due in more than one year | 11 604.00 | | | 11 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 334 040.00 | | | 334 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 031.00 | | | 138 031.00 |
DL TOTAL (I) | 514 971.00 | | | 514 971.00 |
DQ Provisions for Expenses | 6 989.00 | | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 123 068.00 | | | 123 068.00 |
DX Trade payables and related accounts | 128 282.00 | | | 128 282.00 |
DY Tax and social security liabilities | 345 787.00 | | | 345 787.00 |
EA Other liabilities | 17 083.00 | | | 17 083.00 |
EB Prepaid income (2) | 25 637.00 | | | 25 637.00 |
EC TOTAL (IV) | 639 857.00 | | | 639 857.00 |
EE Grand total (I to V) | 1 161 817.00 | | | 1 161 817.00 |
EG Accrued income and payables due within one year | 639 857.00 | | | 639 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 068.00 | | | 123 068.00 |
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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 | 1 948 579.00 | | 1 948 579.00 | 1 948 579.00 |
FJ Net sales | 1 948 579.00 | | 1 948 579.00 | 1 948 579.00 |
FO Operating subsidies | | | 18 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 255.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 991 040.00 | |
FU Purchases of raw materials and other supplies | | | 44 077.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 662 227.00 | |
FX Taxes, duties, and similar payments | | | 31 422.00 | |
FY Salaries and Wages | | | 817 788.00 | |
FZ Social Security Contributions | | | 203 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 105 468.00 | |
GF Total Operating Expenses (II) | | | 1 880 544.00 | |
GG - OPERATING RESULT (I - II) | | | 110 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | | | 1 178.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 64 292.00 | | | 64 292.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 13 978.00 | | | 13 978.00 |
HD Total exceptional income (VII) | 83 770.00 | | | 83 770.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 337.00 | 292.00 | | 337.00 |
HG Exceptional depreciation and provisions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 223.00 | | | 75 223.00 |
HK Income tax | 44 471.00 | | | 44 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 011.00 | | | 2 076 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 980.00 | | | 1 937 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 031.00 | | | 138 031.00 |
HP References: Equipment leasing | 109 913.00 | | | 109 913.00 |
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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 | 185 935.00 | | 19 324.00 | 185 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 48 787.00 | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 767.00 | 154 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 875.00 | | 17 024.00 | 184 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 2 300.00 | 1 060.00 |
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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 | 161 595.00 | 13 691.00 | 47 768.00 | 161 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 595.00 | 13 691.00 | 47 768.00 | 161 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 978.00 | 6 989.00 | 13 978.00 | 13 978.00 |
6T Receivables | 29 371.00 | 2 495.00 | 22 077.00 | 29 371.00 |
7B Total provisions for depreciation | 29 371.00 | 2 495.00 | 22 077.00 | 29 371.00 |
7C Grand total | 43 349.00 | 9 484.00 | 36 055.00 | 43 349.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 22 077.00 | |
UJ - Exceptional | | 6 989.00 | 13 978.00 | |
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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 | 128 282.00 | 128 282.00 | | 128 282.00 |
8C Staff and Related Accounts | 140 858.00 | 140 858.00 | | 140 858.00 |
8D Social Security and Other Social Organizations | 68 251.00 | 68 251.00 | | 68 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
8L Deferred income | 25 637.00 | 25 637.00 | | 25 637.00 |
UP Loans | 1 730.00 | | | 1 730.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 507 900.00 | | | 507 900.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 11 604.00 | | | 11 604.00 |
VB VAT | 19 902.00 | | | 19 902.00 |
VC Group and associates | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 123 068.00 | 123 068.00 | | 123 068.00 |
VH Loans with a maturity of more than one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VM Income taxes | 58 891.00 | | | 58 891.00 |
VN Other taxes, similar payments | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 857.00 | 21 857.00 | | 21 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628.00 | | | 29 628.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 343.00 | 628 399.00 | 13 944.00 | 642 343.00 |
VW VAT | 114 820.00 | 114 820.00 | | 114 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 857.00 | 639 857.00 | | 639 857.00 |
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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 | 26 295.00 | | | 26 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 446 511.00 | | | 446 511.00 |
XQ Rental, rental and co-ownership charges | 37 038.00 | | | 37 038.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 183 258.00 | | | 183 258.00 |
YT Subcontracting | 173 873.00 | | | 173 873.00 |
YW Business tax | 5 127.00 | | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 422.00 | | | 31 422.00 |
YY Amount of VAT collected | 407 154.00 | | | 407 154.00 |
YZ Total deductible VAT on goods and services | 130 918.00 | | | 130 918.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 227.00 | | | 662 227.00 |
