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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 | 24 481.00 | 15 856.00 | 8 625.00 | 24 481.00 |
AR Technical installations, industrial equipment and tools | 101 795.00 | 43 632.00 | 58 162.00 | 101 795.00 |
AT Other tangible assets | 49 472.00 | 29 719.00 | 19 753.00 | 49 472.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 177 884.00 | 89 208.00 | 88 676.00 | 177 884.00 |
BP Services in progress | 15 584.00 | | 15 584.00 | 15 584.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 171 575.00 | 2 995.00 | 168 580.00 | 171 575.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 79 737.00 | | 79 737.00 | 79 737.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 283 241.00 | 2 995.00 | 280 246.00 | 283 241.00 |
CO Grand total (0 to V) | 461 125.00 | 92 203.00 | 368 922.00 | 461 125.00 |
CP Shares due in less than one year | 2 136.00 | | | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 123 628.00 | 81 972.00 | | 123 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | 41 656.00 | | 49 410.00 |
DK Regulated provisions | 75.00 | 75.00 | | 75.00 |
DL TOTAL (I) | 176 413.00 | 127 003.00 | | 176 413.00 |
DU Loans and Debts from Credit Institutions (3) | 76 878.00 | 81 306.00 | | 76 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 14 882.00 | | 3 960.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 14 022.00 | 8 096.00 | | 14 022.00 |
DY Tax and social security liabilities | 96 293.00 | 70 212.00 | | 96 293.00 |
EA Other liabilities | 1 140.00 | 883.00 | | 1 140.00 |
EC TOTAL (IV) | 192 509.00 | 175 380.00 | | 192 509.00 |
EE Grand total (I to V) | 368 922.00 | 302 383.00 | | 368 922.00 |
EG Accrued income and payables due within one year | 135 647.00 | 175 380.00 | | 135 647.00 |
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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 | 439 250.00 | | 439 250.00 | 439 250.00 |
FJ Net sales | 439 250.00 | | 439 250.00 | 439 250.00 |
FM Inventory production | | | 8 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 463 387.00 | |
FW Other purchases and external expenses | | | 101 332.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 178 924.00 | |
FZ Social Security Contributions | | | 71 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 387 036.00 | |
GG - OPERATING RESULT (I - II) | | | 76 350.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 574.00 | 2 688.00 | | 15 574.00 |
A2 TOTAL ASSETS | 27 864.00 | 23 133.00 | | 27 864.00 |
HE Exceptional expenses on management operations | 2 669.00 | 265.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | 12 418.00 | 170.00 | | 12 418.00 |
HH Total exceptional expenses (VIII) | 15 087.00 | 435.00 | | 15 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 087.00 | -435.00 | | -15 087.00 |
HK Income tax | 10 877.00 | 7 897.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 387.00 | 357 706.00 | | 463 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 977.00 | 316 050.00 | | 413 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 410.00 | 41 656.00 | | 49 410.00 |
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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 | 153 508.00 | | 38 105.00 | 153 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 13 729.00 | 177 884.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 729.00 | 151 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 575.00 | | 7 906.00 | 16 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 846.00 | | 30 150.00 | 134 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 49.00 | 2 087.00 |
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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 | 68 268.00 | 22 252.00 | 1 312.00 | 68 268.00 |
PE DEPRECIATION Total including other intangible assets | 13 596.00 | 2 260.00 | | 13 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 671.00 | 19 992.00 | 1 312.00 | 54 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75.00 | | | 75.00 |
6T Receivables | | 2 995.00 | | |
7B Total provisions for depreciation | | 2 995.00 | | |
7C Grand total | 75.00 | 2 995.00 | | 75.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | | |
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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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 161 735.00 | | | 161 735.00 |
VA Doubtful or disputed receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 76 811.00 | 19 949.00 | 56 862.00 | 76 811.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VM Income taxes | 3 902.00 | | | 3 902.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 946.00 | 189 946.00 | | 189 946.00 |
VW VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 293.00 | 135 431.00 | 56 862.00 | 192 293.00 |
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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 | 5 185.00 | 3 616.00 | | 5 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | 5 013.00 | | 5 237.00 |
ST Other accounts | 61 536.00 | 51 074.00 | | 61 536.00 |
XQ Rental, rental and co-ownership charges | 30 709.00 | 24 321.00 | | 30 709.00 |
YT Subcontracting | 3 850.00 | 10 100.00 | | 3 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | 3 616.00 | | 5 185.00 |
YY Amount of VAT collected | 82 935.00 | 58 709.00 | | 82 935.00 |
YZ Total deductible VAT on goods and services | 14 976.00 | 19 410.00 | | 14 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 332.00 | 90 508.00 | | 101 332.00 |
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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 | 4.00 | | | 4.00 |
