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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 | 9 204.00 | 8 288.00 | 916.00 | 9 204.00 |
AR Technical installations, industrial equipment and tools | 48 325.00 | 46 224.00 | 2 101.00 | 48 325.00 |
AT Other tangible assets | 34 842.00 | 17 074.00 | 17 768.00 | 34 842.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 96 193.00 | 71 587.00 | 24 607.00 | 96 193.00 |
BL Raw materials, supplies | 24 675.00 | | 24 675.00 | 24 675.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 157 485.00 | 2 428.00 | 155 057.00 | 157 485.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 14 241.00 | | 14 241.00 | 14 241.00 |
CJ TOTAL (II) | 306 639.00 | 2 428.00 | 304 211.00 | 306 639.00 |
CO Grand total (0 to V) | 402 832.00 | 74 014.00 | 328 817.00 | 402 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 106 775.00 | 93 383.00 | | 106 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | 25 296.00 | | 19 253.00 |
DL TOTAL (I) | 139 736.00 | 132 387.00 | | 139 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 640.00 | 21 485.00 | | 15 640.00 |
DX Trade payables and related accounts | 12 185.00 | 13 755.00 | | 12 185.00 |
DY Tax and social security liabilities | 157 128.00 | 151 952.00 | | 157 128.00 |
EA Other liabilities | 4 127.00 | 3 109.00 | | 4 127.00 |
EC TOTAL (IV) | 189 081.00 | 190 302.00 | | 189 081.00 |
EE Grand total (I to V) | 328 817.00 | 322 689.00 | | 328 817.00 |
EG Accrued income and payables due within one year | 179 391.00 | 174 679.00 | | 179 391.00 |
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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 | 1 094 008.00 | | 1 094 008.00 | 1 094 008.00 |
FJ Net sales | 1 094 008.00 | | 1 094 008.00 | 1 094 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 102 557.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 175 625.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
FY Salaries and Wages | | | 659 479.00 | |
FZ Social Security Contributions | | | 219 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 079 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | 15 421.00 | | 8 456.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 37.00 | 1.00 | | 37.00 |
HE Exceptional expenses on management operations | 3 401.00 | 1 873.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 1 873.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -1 872.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 717.00 | 1 032 764.00 | | 1 102 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 464.00 | 1 007 468.00 | | 1 083 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 253.00 | 25 296.00 | | 19 253.00 |
HP References: Equipment leasing | 3 778.00 | 7 087.00 | | 3 778.00 |
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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 | 101 863.00 | | 1 664.00 | 101 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 96 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 83 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 204.00 | | 1 000.00 | 8 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 837.00 | | 664.00 | 89 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 71 548.00 | 7 372.00 | 7 334.00 | 71 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 204.00 | 84.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 344.00 | 7 288.00 | 7 334.00 | 63 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | 108.00 | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 108.00 | | 2 320.00 |
7C Grand total | 2 320.00 | 108.00 | | 2 320.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8C Staff and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8D Social Security and Other Social Organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 154 572.00 | 154 572.00 | | 154 572.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 623.00 | 5 933.00 | 9 690.00 | 15 623.00 |
VK Loans repaid during the year | 5 838.00 | | | 5 838.00 |
VM Income taxes | 31 426.00 | 31 426.00 | | 31 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 389.00 | 21 389.00 | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 14 241.00 | 14 241.00 | | 14 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 025.00 | 214 025.00 | | 214 025.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 081.00 | 179 391.00 | 9 690.00 | 189 081.00 |
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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 | 19 361.00 | 19 595.00 | | 19 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 3 174.00 | | 7 057.00 |
ST Other accounts | 127 390.00 | 100 307.00 | | 127 390.00 |
XQ Rental, rental and co-ownership charges | 34 452.00 | 32 661.00 | | 34 452.00 |
YQ Equipment leasing commitment | 4 295.00 | 7 582.00 | | 4 295.00 |
YT Subcontracting | 6 726.00 | 8 397.00 | | 6 726.00 |
YW Business tax | 2 256.00 | 1 136.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 617.00 | 20 731.00 | | 21 617.00 |
YY Amount of VAT collected | 213 081.00 | 203 440.00 | | 213 081.00 |
YZ Total deductible VAT on goods and services | 29 614.00 | 22 605.00 | | 29 614.00 |
ZE Dividends | 11 904.00 | | | 11 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 625.00 | 144 540.00 | | 175 625.00 |
