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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AH Goodwill | 13 891.00 | | 13 891.00 | 13 891.00 |
AN Land | | 4 489.00 | -4 489.00 | |
AP Buildings | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 176 919.00 | 157 140.00 | 19 780.00 | 176 919.00 |
BH Other financial assets | 23 565.00 | | 23 565.00 | 23 565.00 |
BJ TOTAL (I) | 225 467.00 | 172 569.00 | 52 898.00 | 225 467.00 |
BL Raw materials, supplies | 37 893.00 | 4 391.00 | 33 503.00 | 37 893.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 157 936.00 | 6 750.00 | 151 186.00 | 157 936.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 134 342.00 | | 134 342.00 | 134 342.00 |
CF Cash and cash equivalents | 634 153.00 | | 634 153.00 | 634 153.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 1 011 276.00 | 11 141.00 | 1 000 135.00 | 1 011 276.00 |
CO Grand total (0 to V) | 1 236 743.00 | 183 710.00 | 1 053 033.00 | 1 236 743.00 |
CP Shares due in less than one year | 23 565.00 | | | 23 565.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | 697 221.00 | 678 492.00 | | 697 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 940.00 | 18 730.00 | | 24 940.00 |
DL TOTAL (I) | 733 559.00 | 708 619.00 | | 733 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 56 728.00 | | 5 903.00 |
DX Trade payables and related accounts | 62 401.00 | 100 808.00 | | 62 401.00 |
DY Tax and social security liabilities | 184 233.00 | 199 020.00 | | 184 233.00 |
EA Other liabilities | | 295.00 | | |
EB Prepaid income (2) | 66 938.00 | 66 285.00 | | 66 938.00 |
EC TOTAL (IV) | 319 475.00 | 423 135.00 | | 319 475.00 |
EE Grand total (I to V) | 1 053 033.00 | 1 131 754.00 | | 1 053 033.00 |
EG Accrued income and payables due within one year | 319 475.00 | 423 135.00 | | 319 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 790 958.00 | 58 816.00 | 849 775.00 | 790 958.00 |
FJ Net sales | 790 959.00 | 58 816.00 | 849 775.00 | 790 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 856 365.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 90 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 313 555.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 299 040.00 | |
FZ Social Security Contributions | | | 88 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 825 167.00 | |
GG - OPERATING RESULT (I - II) | | | 31 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 230.00 | | |
A2 TOTAL ASSETS | 33 553.00 | 36 853.00 | | 33 553.00 |
A4 Equity method investments | 1 075.00 | 1 075.00 | | 1 075.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 419.00 | 1 695.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 695.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -1 695.00 | | -287.00 |
HK Income tax | 4 107.00 | 3 597.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 546.00 | 850 656.00 | | 856 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 606.00 | 831 926.00 | | 831 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 940.00 | 18 730.00 | | 24 940.00 |
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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 | 225 686.00 | | 141.00 | 225 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 23 602.00 | |
I4 DECREASES Grand Total | | 360.00 | 225 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 097.00 | | | 185 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 822.00 | | 141.00 | 23 822.00 |
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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 | 161 034.00 | 11 535.00 | | 161 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 157.00 | 11 535.00 | | 158 157.00 |
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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 | 4 391.00 | | | 4 391.00 |
6T Receivables | 6 590.00 | 6 750.00 | 6 590.00 | 6 590.00 |
7B Total provisions for depreciation | 10 980.00 | 6 750.00 | 6 590.00 | 10 980.00 |
7C Grand total | 10 980.00 | 6 750.00 | 6 590.00 | 10 980.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 6 590.00 | |
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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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8C Staff and Related Accounts | 93 153.00 | 93 153.00 | | 93 153.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8L Deferred income | 66 938.00 | 66 938.00 | | 66 938.00 |
UT Other financial assets | 23 565.00 | 23 565.00 | | 23 565.00 |
UX Other trade receivables | 145 306.00 | 145 306.00 | | 145 306.00 |
VA Doubtful or disputed receivables | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 306.00 | 226 306.00 | | 226 306.00 |
VW VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 475.00 | 319 475.00 | | 319 475.00 |
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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 | 8 344.00 | 10 172.00 | | 8 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | 2 724.00 | | 2 806.00 |
ST Other accounts | 53 664.00 | 53 285.00 | | 53 664.00 |
XQ Rental, rental and co-ownership charges | 65 209.00 | 62 817.00 | | 65 209.00 |
YT Subcontracting | 191 876.00 | 193 341.00 | | 191 876.00 |
YW Business tax | 737.00 | 1 983.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 081.00 | 12 155.00 | | 9 081.00 |
YY Amount of VAT collected | 149 182.00 | 148 486.00 | | 149 182.00 |
YZ Total deductible VAT on goods and services | 63 256.00 | 61 057.00 | | 63 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 555.00 | 312 168.00 | | 313 555.00 |
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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 | 4.00 | | | 4.00 |
