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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 | 14 189.00 | 11 630.00 | 2 559.00 | 14 189.00 |
AH Goodwill | 9 001.00 | 2 650.00 | 6 351.00 | 9 001.00 |
AT Other tangible assets | 38 468.00 | 29 198.00 | 9 270.00 | 38 468.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 224 278.00 | 132 586.00 | 91 692.00 | 224 278.00 |
BX Customers and related accounts | 194 977.00 | | 194 977.00 | 194 977.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 237 930.00 | | 237 930.00 | 237 930.00 |
CJ TOTAL (II) | 442 661.00 | | 442 661.00 | 442 661.00 |
CO Grand total (0 to V) | 666 939.00 | 132 586.00 | 534 353.00 | 666 939.00 |
CX Development or Research and Development Expenses | 152 149.00 | 89 108.00 | 63 041.00 | 152 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 814.00 | 31 665.00 | | 41 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | 10 149.00 | | 37 081.00 |
DL TOTAL (I) | 133 895.00 | 96 814.00 | | 133 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 267.00 | 60 927.00 | | 28 267.00 |
DW Advances and down payments received on current orders | 87 308.00 | 29 441.00 | | 87 308.00 |
DX Trade payables and related accounts | 58 003.00 | 43 265.00 | | 58 003.00 |
DY Tax and social security liabilities | 128 887.00 | 115 197.00 | | 128 887.00 |
EA Other liabilities | 3 094.00 | 2 571.00 | | 3 094.00 |
EB Prepaid income (2) | 94 899.00 | 71 438.00 | | 94 899.00 |
EC TOTAL (IV) | 400 458.00 | 322 839.00 | | 400 458.00 |
EE Grand total (I to V) | 534 353.00 | 419 653.00 | | 534 353.00 |
EG Accrued income and payables due within one year | 378 190.00 | 291 912.00 | | 378 190.00 |
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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 | 4 450.00 | 6 928.00 | 11 378.00 | 4 450.00 |
FD Production sold - goods | 636 100.00 | 12 798.00 | 648 898.00 | 636 100.00 |
FG Production sold - services | 6 075.00 | | 6 075.00 | 6 075.00 |
FJ Net sales | 646 625.00 | 19 726.00 | 666 351.00 | 646 625.00 |
FN Capitalized production | | | 24 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 699 280.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 42 467.00 | |
FW Other purchases and external expenses | | | 125 248.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 287 569.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 098.00 | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 617 149.00 | |
GG - OPERATING RESULT (I - II) | | | 82 131.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | | | 7 430.00 |
A4 Equity method investments | 10 372.00 | 10 148.00 | | 10 372.00 |
HE Exceptional expenses on management operations | 40 456.00 | 36 109.00 | | 40 456.00 |
HH Total exceptional expenses (VIII) | 40 456.00 | 36 109.00 | | 40 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 456.00 | -36 109.00 | | -40 456.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 635.00 | 614 497.00 | | 699 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 554.00 | 604 348.00 | | 662 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 081.00 | 10 149.00 | | 37 081.00 |
HP References: Equipment leasing | 3 603.00 | 3 603.00 | | 3 603.00 |
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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 | 235 085.00 | | 34 562.00 | 235 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 596.00 | | 24 767.00 | 168 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 471.00 | |
I4 DECREASES Grand Total | | 45 369.00 | 224 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 214.00 | 152 149.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 23 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 38 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | 3 477.00 | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | 1 318.00 | 39 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | 5 000.00 | 5 471.00 |
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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 | 113 856.00 | 64 099.00 | 45 369.00 | 113 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 282.00 | 47 040.00 | 41 214.00 | 83 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 6 265.00 | 1 400.00 | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 10 794.00 | 2 755.00 | 21 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 58 002.00 | 58 002.00 | | 58 002.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 57 468.00 | 57 468.00 | | 57 468.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 401.00 | 90 401.00 | | 90 401.00 |
8L Deferred income | 94 899.00 | 94 899.00 | | 94 899.00 |
UT Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
UX Other trade receivables | 194 664.00 | 194 664.00 | | 194 664.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VI Group and Associates | 28 267.00 | 6 000.00 | 22 267.00 | 28 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 889.00 | 204 418.00 | 10 471.00 | 214 889.00 |
VW VAT | 37 498.00 | 37 498.00 | | 37 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 457.00 | 378 190.00 | 22 267.00 | 400 457.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444.00 | | | 444.00 |
ST Other accounts | 61 369.00 | | | 61 369.00 |
XQ Rental, rental and co-ownership charges | 35 073.00 | | | 35 073.00 |
YQ Equipment leasing commitment | 2 702.00 | | | 2 702.00 |
YT Subcontracting | 28 362.00 | | | 28 362.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 712.00 | | | 4 712.00 |
YY Amount of VAT collected | 153 282.00 | | | 153 282.00 |
YZ Total deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 248.00 | | | 125 248.00 |
