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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 | 3 823.00 | 3 074.00 | 748.00 | 3 823.00 |
AR Technical installations, industrial equipment and tools | 18 627.00 | 15 864.00 | 2 762.00 | 18 627.00 |
AT Other tangible assets | 87 962.00 | 57 112.00 | 30 849.00 | 87 962.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 138 755.00 | 76 051.00 | 62 704.00 | 138 755.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 326 097.00 | 5 219.00 | 320 877.00 | 326 097.00 |
BZ Other receivables | 63 821.00 | | 63 821.00 | 63 821.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 317 518.00 | | 317 518.00 | 317 518.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 808 558.00 | 5 219.00 | 803 338.00 | 808 558.00 |
CO Grand total (0 to V) | 947 313.00 | 81 270.00 | 866 042.00 | 947 313.00 |
CU Other investments | 24 564.00 | | 24 564.00 | 24 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 642 676.00 | | | 642 676.00 |
DH Retained earnings | -82 223.00 | | | -82 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | | | 38 182.00 |
DL TOTAL (I) | 610 372.00 | | | 610 372.00 |
DU Loans and Debts from Credit Institutions (3) | 19 480.00 | | | 19 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 166 144.00 | | | 166 144.00 |
DY Tax and social security liabilities | 70 002.00 | | | 70 002.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 255 670.00 | | | 255 670.00 |
EE Grand total (I to V) | 866 042.00 | | | 866 042.00 |
EG Accrued income and payables due within one year | 245 452.00 | | | 245 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 288 353.00 | | 1 288 353.00 | 1 288 353.00 |
FJ Net sales | 1 288 353.00 | | 1 288 353.00 | 1 288 353.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 288 860.00 | |
FU Purchases of raw materials and other supplies | | | 585 517.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 117 010.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 409 001.00 | |
FZ Social Security Contributions | | | 115 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 256 095.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 042.00 | | | 33 042.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | | | 2 342.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 389.00 | | | 1 294 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 207.00 | | | 1 256 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | | | 38 182.00 |
HP References: Equipment leasing | 13 061.00 | | | 13 061.00 |
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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 | 143 856.00 | | 21 895.00 | 143 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 28 343.00 | |
I4 DECREASES Grand Total | | 26 996.00 | 138 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 785.00 | 106 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | 830.00 | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 909.00 | | 20 465.00 | 110 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 954.00 | | 600.00 | 29 954.00 |
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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 | 86 193.00 | 14 643.00 | 24 785.00 | 86 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 552.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 670.00 | 14 091.00 | 24 785.00 | 83 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | 253.00 | | 4 965.00 |
7B Total provisions for depreciation | 4 965.00 | 253.00 | | 4 965.00 |
7C Grand total | 4 965.00 | 253.00 | | 4 965.00 |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 166 144.00 | 166 144.00 | | 166 144.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 320 026.00 | 320 026.00 | | 320 026.00 |
VA Doubtful or disputed receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 29 708.00 | 29 708.00 | | 29 708.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 19 279.00 | 9 061.00 | 10 218.00 | 19 279.00 |
VM Income taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 615.00 | 391 836.00 | 3 779.00 | 395 615.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 670.00 | 245 452.00 | 10 218.00 | 255 670.00 |
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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 | 15 070.00 | | | 15 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | | | 1 958.00 |
ST Other accounts | 48 554.00 | | | 48 554.00 |
XQ Rental, rental and co-ownership charges | 16 428.00 | | | 16 428.00 |
YT Subcontracting | 18 792.00 | | | 18 792.00 |
YU External personnel | 31 277.00 | | | 31 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 070.00 | | | 15 070.00 |
YY Amount of VAT collected | 108 935.00 | | | 108 935.00 |
YZ Total deductible VAT on goods and services | 137 760.00 | | | 137 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 010.00 | | | 117 010.00 |
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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 | 12.00 | | | 12.00 |
