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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 419.00 | | 66 419.00 | 66 419.00 |
AR Technical installations, industrial equipment and tools | 9 163.00 | 4 683.00 | 4 480.00 | 9 163.00 |
AT Other tangible assets | 162 120.00 | 120 080.00 | 42 040.00 | 162 120.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 267 132.00 | 124 763.00 | 142 369.00 | 267 132.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 596 232.00 | 13 509.00 | 582 723.00 | 596 232.00 |
BZ Other receivables | 71 470.00 | | 71 470.00 | 71 470.00 |
CD Marketable securities | 230 800.00 | | 230 800.00 | 230 800.00 |
CF Cash and cash equivalents | 107 296.00 | | 107 296.00 | 107 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 047.00 | 13 509.00 | 995 538.00 | 1 009 047.00 |
CO Grand total (0 to V) | 1 276 179.00 | 138 273.00 | 1 137 906.00 | 1 276 179.00 |
CP Shares due in less than one year | 28 430.00 | | | 28 430.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 348 311.00 | 311 768.00 | | 348 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 947.00 | 91 542.00 | | 104 947.00 |
DL TOTAL (I) | 761 657.00 | 711 711.00 | | 761 657.00 |
DQ Provisions for Expenses | 13 307.00 | | | 13 307.00 |
DR TOTAL (IV) | 13 307.00 | | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 358.00 | 57 508.00 | | 45 358.00 |
DX Trade payables and related accounts | 31 474.00 | 35 452.00 | | 31 474.00 |
DY Tax and social security liabilities | 286 084.00 | 294 082.00 | | 286 084.00 |
EA Other liabilities | | 7 806.00 | | |
EC TOTAL (IV) | 362 942.00 | 394 875.00 | | 362 942.00 |
EE Grand total (I to V) | 1 137 906.00 | 1 106 585.00 | | 1 137 906.00 |
EG Accrued income and payables due within one year | 341 728.00 | 370 392.00 | | 341 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 1 611 687.00 | 3 230.00 | 1 614 917.00 | 1 611 687.00 |
FJ Net sales | 1 611 687.00 | 3 230.00 | 1 614 917.00 | 1 611 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 615 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 311.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 179 366.00 | |
FX Taxes, duties, and similar payments | | | 36 159.00 | |
FY Salaries and Wages | | | 1 029 911.00 | |
FZ Social Security Contributions | | | 176 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 307.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 490 804.00 | |
GG - OPERATING RESULT (I - II) | | | 124 739.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 337.00 | | |
HA Exceptional income from management transactions | 334.00 | 813.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 813.00 | | 334.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 497.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 1 497.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -684.00 | | -3 923.00 |
HK Income tax | 15 067.00 | 9 377.00 | | 15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 259.00 | 1 454 840.00 | | 1 616 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 312.00 | 1 363 298.00 | | 1 511 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 947.00 | 91 542.00 | | 104 947.00 |
HP References: Equipment leasing | | 6 536.00 | | |
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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 | 262 837.00 | | 15 987.00 | 262 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 430.00 | |
I4 DECREASES Grand Total | | 11 693.00 | 267 132.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 66 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 171 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 939.00 | | | 67 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 468.00 | | 15 987.00 | 165 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 430.00 | | | 29 430.00 |
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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 | 111 850.00 | 21 517.00 | 8 604.00 | 111 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 330.00 | 21 517.00 | 7 084.00 | 110 330.00 |
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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 | | 13 307.00 | | |
6T Receivables | | 13 509.00 | | |
7B Total provisions for depreciation | | 13 509.00 | | |
7C Grand total | | 26 816.00 | | |
UE of which provisions and reversals: - Operating | | 26 816.00 | | |
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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 | 45 307.00 | 24 092.00 | 21 215.00 | 45 307.00 |
8B Suppliers and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8C Staff and Related Accounts | 121 513.00 | 121 513.00 | | 121 513.00 |
8D Social Security and Other Social Organizations | 38 323.00 | 38 323.00 | | 38 323.00 |
UT Other financial assets | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 596 232.00 | 596 232.00 | | 596 232.00 |
UY Staff and related accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 25 735.00 | | | 25 735.00 |
VM Income taxes | 48 135.00 | 48 135.00 | | 48 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 327.00 | 26 327.00 | | 26 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 132.00 | 696 132.00 | | 696 132.00 |
VW VAT | 99 921.00 | 99 921.00 | | 99 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 942.00 | 341 728.00 | 21 215.00 | 362 942.00 |
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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 | 33 668.00 | 25 474.00 | | 33 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 820.00 | 33 787.00 | | 27 820.00 |
ST Other accounts | 92 879.00 | 91 707.00 | | 92 879.00 |
XQ Rental, rental and co-ownership charges | 30 674.00 | 23 742.00 | | 30 674.00 |
YT Subcontracting | | 65.00 | | |
YU External personnel | 27 993.00 | 28 591.00 | | 27 993.00 |
YW Business tax | 2 491.00 | 2 213.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 159.00 | 27 687.00 | | 36 159.00 |
YY Amount of VAT collected | 303 679.00 | 271 481.00 | | 303 679.00 |
YZ Total deductible VAT on goods and services | 30 123.00 | 27 336.00 | | 30 123.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 366.00 | 177 892.00 | | 179 366.00 |
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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 | 37.00 | | | 37.00 |
