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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 | 20 974.00 | 5 206.00 | 15 768.00 | 20 974.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 21 563.00 | 3 018.00 | 24 582.00 |
AT Other tangible assets | 44 779.00 | 38 463.00 | 6 316.00 | 44 779.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 108 931.00 | 65 232.00 | 43 698.00 | 108 931.00 |
BL Raw materials, supplies | 16 876.00 | | 16 876.00 | 16 876.00 |
BX Customers and related accounts | 290 634.00 | 4 558.00 | 286 077.00 | 290 634.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CD Marketable securities | 110 900.00 | | 110 900.00 | 110 900.00 |
CF Cash and cash equivalents | 220 093.00 | | 220 093.00 | 220 093.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 677 854.00 | 4 558.00 | 673 297.00 | 677 854.00 |
CO Grand total (0 to V) | 786 785.00 | 69 790.00 | 716 995.00 | 786 785.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 478 837.00 | 453 558.00 | | 478 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 106.00 | 75 279.00 | | 70 106.00 |
DL TOTAL (I) | 557 328.00 | 537 221.00 | | 557 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 242.00 | | 81.00 |
DX Trade payables and related accounts | 67 782.00 | 30 386.00 | | 67 782.00 |
DY Tax and social security liabilities | 86 498.00 | 59 570.00 | | 86 498.00 |
EA Other liabilities | 5 306.00 | 4 539.00 | | 5 306.00 |
EC TOTAL (IV) | 159 667.00 | 94 737.00 | | 159 667.00 |
EE Grand total (I to V) | 716 995.00 | 631 958.00 | | 716 995.00 |
EG Accrued income and payables due within one year | 159 667.00 | 94 737.00 | | 159 667.00 |
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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 | 974 048.00 | | 974 048.00 | 974 048.00 |
FJ Net sales | 974 048.00 | | 974 048.00 | 974 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 313.00 | |
FU Purchases of raw materials and other supplies | | | 142 908.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 299 905.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 248 837.00 | |
FZ Social Security Contributions | | | 155 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 882 425.00 | |
GG - OPERATING RESULT (I - II) | | | 96 887.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 178.00 | | 4 260.00 |
A2 TOTAL ASSETS | 20 746.00 | 16 083.00 | | 20 746.00 |
HA Exceptional income from management transactions | 4 273.00 | 198.00 | | 4 273.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 4 273.00 | 1 598.00 | | 4 273.00 |
HE Exceptional expenses on management operations | 2 363.00 | 4 063.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | 2 363.00 | 6 730.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -5 132.00 | | 1 909.00 |
HK Income tax | 28 912.00 | 40 162.00 | | 28 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 807.00 | 926 519.00 | | 983 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 701.00 | 851 240.00 | | 913 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 106.00 | 75 279.00 | | 70 106.00 |
HP References: Equipment leasing | 36 265.00 | 40 913.00 | | 36 265.00 |
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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 | 87 260.00 | | 21 671.00 | 87 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 108 931.00 | |
IO DECREASES Total including other intangible assets | | | 38 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | 20 400.00 | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 090.00 | | 1 271.00 | 68 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 53 016.00 | 12 217.00 | | 53 016.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 4 632.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 442.00 | 7 585.00 | | 52 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 558.00 | | |
7B Total provisions for depreciation | | 4 558.00 | | |
7C Grand total | | 4 558.00 | | |
UE of which provisions and reversals: - Operating | | 4 558.00 | | |
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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 | 67 782.00 | 67 782.00 | | 67 782.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 280 676.00 | 280 676.00 | | 280 676.00 |
VA Doubtful or disputed receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 21 290.00 | 21 290.00 | | 21 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 240.00 | 331 240.00 | | 331 240.00 |
VW VAT | 31 161.00 | 31 161.00 | | 31 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 667.00 | 159 667.00 | | 159 667.00 |
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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 | 13 119.00 | 9 215.00 | | 13 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 4 635.00 | | 4 976.00 |
ST Other accounts | 92 160.00 | 96 992.00 | | 92 160.00 |
XQ Rental, rental and co-ownership charges | 23 127.00 | 23 401.00 | | 23 127.00 |
YT Subcontracting | 143 000.00 | 98 528.00 | | 143 000.00 |
YU External personnel | 36 641.00 | 1 728.00 | | 36 641.00 |
YW Business tax | 1 115.00 | 1 653.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 234.00 | 10 868.00 | | 14 234.00 |
YY Amount of VAT collected | 123 495.00 | 95 644.00 | | 123 495.00 |
YZ Total deductible VAT on goods and services | 68 069.00 | 41 573.00 | | 68 069.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 905.00 | 225 285.00 | | 299 905.00 |
