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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 16 607.00 | 11 825.00 | 4 782.00 | 16 607.00 |
AT Other tangible assets | 70 596.00 | 62 245.00 | 8 351.00 | 70 596.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 162 382.00 | 76 861.00 | 85 521.00 | 162 382.00 |
BL Raw materials, supplies | 8 437.00 | | 8 437.00 | 8 437.00 |
BN Goods in progress | 13 011.00 | | 13 011.00 | 13 011.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 28 447.00 | | 28 447.00 | 28 447.00 |
CD Marketable securities | 62 654.00 | 285.00 | 62 369.00 | 62 654.00 |
CF Cash and cash equivalents | 183 763.00 | | 183 763.00 | 183 763.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 474 574.00 | 285.00 | 474 289.00 | 474 574.00 |
CO Grand total (0 to V) | 636 957.00 | 77 146.00 | 559 811.00 | 636 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 226 549.00 | | | 226 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 045.00 | | | 75 045.00 |
DL TOTAL (I) | 389 593.00 | | | 389 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DW Advances and down payments received on current orders | 5 016.00 | | | 5 016.00 |
DX Trade payables and related accounts | 80 066.00 | | | 80 066.00 |
DY Tax and social security liabilities | 82 355.00 | | | 82 355.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 170 218.00 | | | 170 218.00 |
EE Grand total (I to V) | 559 811.00 | | | 559 811.00 |
EG Accrued income and payables due within one year | 165 202.00 | | | 165 202.00 |
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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 | 1 581 670.00 | | 1 581 670.00 | 1 581 670.00 |
FJ Net sales | 1 581 670.00 | | 1 581 670.00 | 1 581 670.00 |
FM Inventory production | | | -12 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 576 602.00 | |
FU Purchases of raw materials and other supplies | | | 606 462.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 408 792.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 302 803.00 | |
FZ Social Security Contributions | | | 158 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 1 494 559.00 | |
GG - OPERATING RESULT (I - II) | | | 82 043.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | | | 4 730.00 |
A2 TOTAL ASSETS | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | | | -2 226.00 |
HK Income tax | 12 867.00 | | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 357.00 | | | 1 585 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 312.00 | | | 1 510 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 045.00 | | | 75 045.00 |
HP References: Equipment leasing | 8 893.00 | | | 8 893.00 |
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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 | 161 671.00 | | 2 102.00 | 161 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 162 382.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 87 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 491.00 | | 2 102.00 | 86 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 72 424.00 | 5 827.00 | 1 390.00 | 72 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 632.00 | 5 827.00 | 1 390.00 | 69 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
6X Other provisions for depreciation | | 285.00 | | |
7B Total provisions for depreciation | 2 313.00 | 285.00 | 2 313.00 | 2 313.00 |
7C Grand total | 2 313.00 | 285.00 | 2 313.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | | 2 313.00 | |
UG - Financial | | 285.00 | | |
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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 | 80 066.00 | 80 066.00 | | 80 066.00 |
8C Staff and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VM Income taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
VN Other taxes, similar payments | 14 082.00 | 14 082.00 | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 847.00 | 206 709.00 | 139.00 | 206 847.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 202.00 | 165 202.00 | | 165 202.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 324.00 | | | 27 324.00 |
ST Other accounts | 115 074.00 | | | 115 074.00 |
XQ Rental, rental and co-ownership charges | 30 602.00 | | | 30 602.00 |
YQ Equipment leasing commitment | 13 607.00 | | | 13 607.00 |
YT Subcontracting | 235 793.00 | | | 235 793.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | | | 8 408.00 |
YY Amount of VAT collected | 240 889.00 | | | 240 889.00 |
YZ Total deductible VAT on goods and services | 189 050.00 | | | 189 050.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 792.00 | | | 408 792.00 |
