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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 15 534.00 | 1 492.00 | 17 026.00 |
AT Other tangible assets | 123 228.00 | 59 384.00 | 63 843.00 | 123 228.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 153 206.00 | 78 456.00 | 74 750.00 | 153 206.00 |
BT Goods | 38 751.00 | | 38 751.00 | 38 751.00 |
BX Customers and related accounts | 421 893.00 | | 421 893.00 | 421 893.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 687.00 | | 460 687.00 | 460 687.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 990 345.00 | | 990 345.00 | 990 345.00 |
CO Grand total (0 to V) | 1 143 551.00 | 78 456.00 | 1 065 095.00 | 1 143 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | 51 461.00 | | 51 461.00 |
DG Other reserves | 442 172.00 | 484 793.00 | | 442 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 799.00 | 102 878.00 | | 182 799.00 |
DL TOTAL (I) | 702 007.00 | 664 708.00 | | 702 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675.00 | 9 161.00 | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 287.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 177 842.00 | 145 805.00 | | 177 842.00 |
DY Tax and social security liabilities | 153 241.00 | 142 550.00 | | 153 241.00 |
EA Other liabilities | 24 330.00 | 16 658.00 | | 24 330.00 |
EC TOTAL (IV) | 363 087.00 | 412 463.00 | | 363 087.00 |
EE Grand total (I to V) | 1 065 095.00 | 1 077 172.00 | | 1 065 095.00 |
EG Accrued income and payables due within one year | 363 087.00 | | | 363 087.00 |
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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 | 1 905 723.00 | | 1 906 723.00 | 1 905 723.00 |
FJ Net sales | 1 905 723.00 | | 1 906 723.00 | 1 905 723.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 910 462.00 | |
FS Purchases of goods (including customs duties) | | | 559 392.00 | |
FT Inventory change (goods) | | | 12 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 168.00 | |
FW Other purchases and external expenses | | | 273 601.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 623 805.00 | |
FZ Social Security Contributions | | | 161 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 674 024.00 | |
GG - OPERATING RESULT (I - II) | | | 236 438.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | | | 3 469.00 |
A4 Equity method investments | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 10 187.00 | 4 058.00 | | 10 187.00 |
HB Exceptional income from capital transactions | 2 080.00 | 1 286.00 | | 2 080.00 |
HD Total exceptional income (VII) | 12 267.00 | 5 345.00 | | 12 267.00 |
HE Exceptional expenses on management operations | 34.00 | 936.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 984.00 | 6 312.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 7 249.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 249.00 | -1 903.00 | | 11 249.00 |
HK Income tax | 64 756.00 | 28 821.00 | | 64 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 765.00 | 1 729 921.00 | | 1 922 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 966.00 | 1 627 042.00 | | 1 739 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 799.00 | 102 878.00 | | 182 799.00 |
HP References: Equipment leasing | 27 421.00 | 26 581.00 | | 27 421.00 |
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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 | 162 303.00 | 250.00 | 3 747.00 | 162 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | 13 094.00 | 153 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 094.00 | 141 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988.00 | | | 1 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | 3 747.00 | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 164.00 | 250.00 | | 9 164.00 |
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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 | 71 384.00 | 19 181.00 | 12 109.00 | 71 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 397.00 | 19 181.00 | 12 109.00 | 69 397.00 |
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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 | 177 842.00 | 177 842.00 | | 177 842.00 |
8C Staff and Related Accounts | 55 744.00 | 55 744.00 | | 55 744.00 |
8D Social Security and Other Social Organizations | 38 552.00 | 38 552.00 | | 38 552.00 |
8E Income Taxes | 12 298.00 | 12 298.00 | | 12 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UT Other financial assets | 9 414.00 | | | 9 414.00 |
UX Other trade receivables | 421 893.00 | | | 421 893.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 30 163.00 | | | 30 163.00 |
VH Loans with a maturity of more than one year at origin | 3 675.00 | 3 675.00 | | 3 675.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VP Miscellaneous | 8 672.00 | | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 039.00 | | | 16 039.00 |
VS Prepaid expenses | 13 851.00 | | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 321.00 | 490 907.00 | 9 414.00 | 500 321.00 |
VW VAT | 39 815.00 | 39 815.00 | | 39 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 087.00 | 359 087.00 | | 359 087.00 |
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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 | 13 751.00 | | | 13 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 266.00 | | | 17 266.00 |
ST Other accounts | 179 745.00 | | | 179 745.00 |
XQ Rental, rental and co-ownership charges | 36 683.00 | | | 36 683.00 |
YQ Equipment leasing commitment | 68 595.00 | | | 68 595.00 |
YT Subcontracting | 39 906.00 | | | 39 906.00 |
YW Business tax | 2 843.00 | | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 594.00 | | | 16 594.00 |
YY Amount of VAT collected | 361 226.00 | | | 361 226.00 |
YZ Total deductible VAT on goods and services | 152 380.00 | | | 152 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 601.00 | | | 273 601.00 |
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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 | 16.00 | | | 16.00 |
