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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 74 030.00 | 62 339.00 | 11 690.00 | 74 030.00 |
AT Other tangible assets | 232 407.00 | 161 358.00 | 71 049.00 | 232 407.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 350 232.00 | 229 087.00 | 121 144.00 | 350 232.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 281 083.00 | 11 844.00 | 269 238.00 | 281 083.00 |
BZ Other receivables | 66 474.00 | | 66 474.00 | 66 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 576.00 | | 250 576.00 | 250 576.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 608 897.00 | 11 844.00 | 597 052.00 | 608 897.00 |
CO Grand total (0 to V) | 959 130.00 | 240 932.00 | 718 197.00 | 959 130.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 65 256.00 | 63 405.00 | | 65 256.00 |
DH Retained earnings | 128 264.00 | 83 547.00 | | 128 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 120.00 | 186 568.00 | | 190 120.00 |
DL TOTAL (I) | 417 180.00 | 367 059.00 | | 417 180.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 149.00 | | 107.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 36 708.00 | 41 185.00 | | 36 708.00 |
DY Tax and social security liabilities | 255 362.00 | 239 536.00 | | 255 362.00 |
EA Other liabilities | 8 837.00 | 4 516.00 | | 8 837.00 |
EC TOTAL (IV) | 301 017.00 | 285 387.00 | | 301 017.00 |
EE Grand total (I to V) | 718 197.00 | 652 447.00 | | 718 197.00 |
EG Accrued income and payables due within one year | 301 015.00 | 285 387.00 | | 301 015.00 |
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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 | 1 297 710.00 | | 1 297 710.00 | 1 297 710.00 |
FJ Net sales | 1 297 710.00 | | 1 297 710.00 | 1 297 710.00 |
FO Operating subsidies | | | 9 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 308 923.00 | |
FU Purchases of raw materials and other supplies | | | 19 416.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 228 604.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 634 022.00 | |
FZ Social Security Contributions | | | 121 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 054 394.00 | |
GG - OPERATING RESULT (I - II) | | | 254 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -127.00 | 976.00 | | -127.00 |
HB Exceptional income from capital transactions | 5 833.00 | 833.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 833.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 60.00 | 525.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | 525.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 308.00 | | -275.00 |
HK Income tax | 64 203.00 | 84 176.00 | | 64 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 886.00 | 1 312 073.00 | | 1 314 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 766.00 | 1 125 505.00 | | 1 124 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 120.00 | 186 568.00 | | 190 120.00 |
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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 | 329 460.00 | | 51 896.00 | 329 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | 31 124.00 | 350 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 124.00 | 306 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 665.00 | | 51 896.00 | 285 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 224 790.00 | 29 373.00 | 25 075.00 | 224 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 400.00 | 29 373.00 | 25 075.00 | 219 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 939.00 | 967.00 | 2 062.00 | 12 939.00 |
7B Total provisions for depreciation | 12 939.00 | 967.00 | 2 062.00 | 12 939.00 |
7C Grand total | 12 939.00 | 967.00 | 2 062.00 | 12 939.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 2 062.00 | |
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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 | 36 708.00 | 36 708.00 | | 36 708.00 |
8C Staff and Related Accounts | 89 226.00 | 89 226.00 | | 89 226.00 |
8D Social Security and Other Social Organizations | 98 981.00 | 98 981.00 | | 98 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 266 906.00 | | | 266 906.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 14 177.00 | | | 14 177.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 49 799.00 | | | 49 799.00 |
VP Miscellaneous | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 257.00 | 340 179.00 | 17 077.00 | 357 257.00 |
VW VAT | 65 998.00 | 65 998.00 | | 65 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 015.00 | 301 015.00 | | 301 015.00 |
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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 | 18 846.00 | 17 860.00 | | 18 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | 46.00 | | 3.00 |
ST Other accounts | 177 535.00 | 160 211.00 | | 177 535.00 |
XQ Rental, rental and co-ownership charges | 26 894.00 | 31 827.00 | | 26 894.00 |
YT Subcontracting | 24 170.00 | 25 543.00 | | 24 170.00 |
YW Business tax | 1 235.00 | 1 246.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 081.00 | 19 106.00 | | 20 081.00 |
YY Amount of VAT collected | 260 272.00 | 261 261.00 | | 260 272.00 |
YZ Total deductible VAT on goods and services | 50 255.00 | 44 527.00 | | 50 255.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 604.00 | 217 629.00 | | 228 604.00 |
