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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 | 3 882.00 | 3 460.00 | 422.00 | 3 882.00 |
AR Technical installations, industrial equipment and tools | 513 078.00 | 361 304.00 | 151 774.00 | 513 078.00 |
AT Other tangible assets | 137 595.00 | 83 842.00 | 53 753.00 | 137 595.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 657 832.00 | 448 606.00 | 209 225.00 | 657 832.00 |
BL Raw materials, supplies | 8 322.00 | 352.00 | 7 970.00 | 8 322.00 |
BX Customers and related accounts | 430 090.00 | 13 141.00 | 416 950.00 | 430 090.00 |
BZ Other receivables | 54 690.00 | | 54 690.00 | 54 690.00 |
CF Cash and cash equivalents | 692 894.00 | | 692 894.00 | 692 894.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 1 196 547.00 | 13 492.00 | 1 183 055.00 | 1 196 547.00 |
CO Grand total (0 to V) | 1 854 379.00 | 462 099.00 | 1 392 280.00 | 1 854 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 635 480.00 | 440 139.00 | | 635 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 683.00 | 195 341.00 | | 255 683.00 |
DL TOTAL (I) | 1 001 163.00 | 745 480.00 | | 1 001 163.00 |
DU Loans and Debts from Credit Institutions (3) | 177 380.00 | 159 805.00 | | 177 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 21 508.00 | | 30.00 |
DW Advances and down payments received on current orders | 2 619.00 | 548.00 | | 2 619.00 |
DX Trade payables and related accounts | 62 775.00 | 45 829.00 | | 62 775.00 |
DY Tax and social security liabilities | 147 132.00 | 139 167.00 | | 147 132.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 391 117.00 | 366 856.00 | | 391 117.00 |
EE Grand total (I to V) | 1 392 280.00 | 1 112 336.00 | | 1 392 280.00 |
EG Accrued income and payables due within one year | 271 779.00 | 251 103.00 | | 271 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 080.00 | | 147 080.00 | 147 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 246 224.00 | | 1 246 224.00 | 1 246 224.00 |
FJ Net sales | 1 393 305.00 | | 1 393 305.00 | 1 393 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 399 191.00 | |
FS Purchases of goods (including customs duties) | | | 112 334.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 547 891.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 223 666.00 | |
FZ Social Security Contributions | | | 79 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 060 083.00 | |
GG - OPERATING RESULT (I - II) | | | 339 107.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | 3 778.00 | | 4 828.00 |
A4 Equity method investments | 122.00 | 120.00 | | 122.00 |
HB Exceptional income from capital transactions | 5 600.00 | 10 673.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 10 673.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 186.00 | 1 010.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1 010.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | 9 664.00 | | 5 414.00 |
HK Income tax | 88 299.00 | 78 738.00 | | 88 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 791.00 | 1 218 096.00 | | 1 404 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 107.00 | 1 022 755.00 | | 1 149 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 683.00 | 195 341.00 | | 255 683.00 |
HP References: Equipment leasing | 180 062.00 | 122 348.00 | | 180 062.00 |
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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 | 545 357.00 | | 113 681.00 | 545 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 657 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 650 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 198.00 | | 113 681.00 | 538 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 364 978.00 | 84 648.00 | 1 019.00 | 364 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 460.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 977.00 | 84 188.00 | 1 019.00 | 361 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186.00 | 352.00 | 186.00 | 186.00 |
6T Receivables | 8 533.00 | 5 205.00 | 597.00 | 8 533.00 |
7B Total provisions for depreciation | 8 719.00 | 5 557.00 | 783.00 | 8 719.00 |
7C Grand total | 8 719.00 | 5 557.00 | 783.00 | 8 719.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | 783.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 62 775.00 | 62 775.00 | | 62 775.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
UX Other trade receivables | 414 322.00 | | | 414 322.00 |
VA Doubtful or disputed receivables | 15 768.00 | | | 15 768.00 |
VB VAT | 10 335.00 | | | 10 335.00 |
VC Group and associates | 4 119.00 | | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 177 380.00 | 58 042.00 | 119 338.00 | 177 380.00 |
VM Income taxes | 39 937.00 | | | 39 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 10 551.00 | | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 608.00 | 495 331.00 | 3 277.00 | 498 608.00 |
VW VAT | 87 899.00 | 87 899.00 | | 87 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 117.00 | 271 779.00 | 119 338.00 | 391 117.00 |
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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 | 6 968.00 | 7 928.00 | | 6 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 703.00 | 16 647.00 | | 18 703.00 |
ST Other accounts | 409 631.00 | 296 094.00 | | 409 631.00 |
XQ Rental, rental and co-ownership charges | 91 865.00 | 61 073.00 | | 91 865.00 |
YT Subcontracting | 25 414.00 | 17 876.00 | | 25 414.00 |
YU External personnel | 2 278.00 | 5 218.00 | | 2 278.00 |
YW Business tax | 4 124.00 | 3 122.00 | | 4 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 092.00 | 11 050.00 | | 11 092.00 |
YY Amount of VAT collected | 278 534.00 | 237 584.00 | | 278 534.00 |
YZ Total deductible VAT on goods and services | 134 428.00 | 126 885.00 | | 134 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 891.00 | 396 908.00 | | 547 891.00 |
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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 | 7.00 | | | 7.00 |
