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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 | 6 333.00 | 5 505.00 | 827.00 | 6 333.00 |
AR Technical installations, industrial equipment and tools | 128 192.00 | 56 170.00 | 72 022.00 | 128 192.00 |
AT Other tangible assets | 160 845.00 | 63 713.00 | 97 131.00 | 160 845.00 |
BJ TOTAL (I) | 295 371.00 | 125 389.00 | 169 981.00 | 295 371.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 472 063.00 | 108.00 | 471 955.00 | 472 063.00 |
BZ Other receivables | 84 712.00 | | 84 712.00 | 84 712.00 |
CD Marketable securities | 130 011.00 | 1 414.00 | 128 597.00 | 130 011.00 |
CF Cash and cash equivalents | 554 903.00 | | 554 903.00 | 554 903.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 253 432.00 | 1 522.00 | 1 251 910.00 | 1 253 432.00 |
CO Grand total (0 to V) | 1 548 803.00 | 126 911.00 | 1 421 891.00 | 1 548 803.00 |
CR Shares due in more than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 123 415.00 | | | 123 415.00 |
DH Retained earnings | 362 179.00 | | | 362 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 047.00 | | | 272 047.00 |
DL TOTAL (I) | 774 142.00 | | | 774 142.00 |
DP Provisions for Risks | 34 393.00 | | | 34 393.00 |
DR TOTAL (IV) | 34 393.00 | | | 34 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 115 011.00 | | | 115 011.00 |
DY Tax and social security liabilities | 484 108.00 | | | 484 108.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 613 356.00 | | | 613 356.00 |
EE Grand total (I to V) | 1 421 891.00 | | | 1 421 891.00 |
EG Accrued income and payables due within one year | 613 356.00 | | | 613 356.00 |
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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 | 2 744 373.00 | | 2 744 373.00 | 2 744 373.00 |
FJ Net sales | 2 744 373.00 | | 2 744 373.00 | 2 744 373.00 |
FO Operating subsidies | | | 45 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 802 814.00 | |
FU Purchases of raw materials and other supplies | | | 162 521.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 350 061.00 | |
FX Taxes, duties, and similar payments | | | 73 626.00 | |
FY Salaries and Wages | | | 1 537 906.00 | |
FZ Social Security Contributions | | | 291 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 495.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 2 451 427.00 | |
GG - OPERATING RESULT (I - II) | | | 351 387.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
A2 TOTAL ASSETS | 53 712.00 | | | 53 712.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HK Income tax | 78 953.00 | | | 78 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 353.00 | | | 2 804 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 306.00 | | | 2 532 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 047.00 | | | 272 047.00 |
HP References: Equipment leasing | 18 608.00 | | | 18 608.00 |
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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 | 255 586.00 | | 55 745.00 | 255 586.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | | | 222.00 |
I4 DECREASES Grand Total | 222.00 | 15 737.00 | 295 371.00 | 222.00 |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 737.00 | 289 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 030.00 | | 55 745.00 | 249 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 106 631.00 | 34 495.00 | 15 737.00 | 106 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 949.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 074.00 | 33 546.00 | 15 737.00 | 102 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 393.00 | | | 34 393.00 |
6T Receivables | 1 941.00 | | 1 833.00 | 1 941.00 |
6X Other provisions for depreciation | 87.00 | 1 326.00 | | 87.00 |
7B Total provisions for depreciation | 2 028.00 | 1 326.00 | 1 833.00 | 2 028.00 |
7C Grand total | 36 421.00 | 1 326.00 | 1 833.00 | 36 421.00 |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
UG - Financial | | 1 326.00 | | |
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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 | 115 011.00 | 115 011.00 | | 115 011.00 |
8C Staff and Related Accounts | 210 339.00 | 210 339.00 | | 210 339.00 |
8D Social Security and Other Social Organizations | 97 891.00 | 97 891.00 | | 97 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 471 933.00 | 471 933.00 | | 471 933.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 129.00 | | 129.00 | 129.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VM Income taxes | 66 713.00 | 66 713.00 | | 66 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 856.00 | 41 856.00 | | 41 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 789.00 | 565 659.00 | 129.00 | 565 789.00 |
VW VAT | 134 020.00 | 134 020.00 | | 134 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 356.00 | 613 356.00 | | 613 356.00 |
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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 | 61 772.00 | | | 61 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 422.00 | | | 14 422.00 |
ST Other accounts | 184 505.00 | | | 184 505.00 |
XQ Rental, rental and co-ownership charges | 43 073.00 | | | 43 073.00 |
YQ Equipment leasing commitment | 52 996.00 | | | 52 996.00 |
YT Subcontracting | 74 013.00 | | | 74 013.00 |
YU External personnel | 34 047.00 | | | 34 047.00 |
YW Business tax | 11 854.00 | | | 11 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 626.00 | | | 73 626.00 |
YY Amount of VAT collected | 549 718.00 | | | 549 718.00 |
YZ Total deductible VAT on goods and services | 92 286.00 | | | 92 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 061.00 | | | 350 061.00 |
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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 | 76.00 | | | 76.00 |
