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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 | 7 659.00 | 5 774.00 | 1 885.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 21 816.00 | 16 415.00 | 5 401.00 | 21 816.00 |
AT Other tangible assets | 32 846.00 | 26 765.00 | 6 081.00 | 32 846.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 521.00 | 48 953.00 | 13 567.00 | 62 521.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 96 072.00 | 1 517.00 | 94 555.00 | 96 072.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 97 568.00 | | 97 568.00 | 97 568.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 335 555.00 | 1 517.00 | 334 038.00 | 335 555.00 |
CO Grand total (0 to V) | 398 075.00 | 50 470.00 | 347 605.00 | 398 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 165 024.00 | | | 165 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 193.00 | | | 41 193.00 |
DL TOTAL (I) | 219 567.00 | | | 219 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 44 009.00 | | | 44 009.00 |
DY Tax and social security liabilities | 82 696.00 | | | 82 696.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 128 038.00 | | | 128 038.00 |
EE Grand total (I to V) | 347 605.00 | | | 347 605.00 |
EG Accrued income and payables due within one year | 128 038.00 | | | 128 038.00 |
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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 | 781 051.00 | | 781 051.00 | 781 051.00 |
FJ Net sales | 781 051.00 | | 781 051.00 | 781 051.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 786 659.00 | |
FU Purchases of raw materials and other supplies | | | 345 178.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 123 427.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 158 763.00 | |
FZ Social Security Contributions | | | 92 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 734 748.00 | |
GG - OPERATING RESULT (I - II) | | | 51 911.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 7 203.00 | | | 7 203.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | | | -6 335.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 449.00 | | | 788 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 255.00 | | | 747 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 193.00 | | | 41 193.00 |
HP References: Equipment leasing | 3 963.00 | | | 3 963.00 |
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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 | 61 596.00 | | 925.00 | 61 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 62 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737.00 | | 925.00 | 53 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 39 827.00 | 9 127.00 | | 39 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 2 240.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 293.00 | 6 887.00 | | 36 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 1 517.00 | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 1 517.00 | 285.00 | 285.00 |
7C Grand total | 285.00 | 1 517.00 | 285.00 | 285.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | 285.00 | |
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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 | 44 009.00 | 44 009.00 | | 44 009.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 92 872.00 | 92 872.00 | | 92 872.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VM Income taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 350.00 | 126 150.00 | 200.00 | 126 350.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 038.00 | 128 038.00 | | 128 038.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 312.00 | | | 13 312.00 |
ST Other accounts | 44 031.00 | | | 44 031.00 |
XQ Rental, rental and co-ownership charges | 36 502.00 | | | 36 502.00 |
YQ Equipment leasing commitment | 3 363.00 | | | 3 363.00 |
YT Subcontracting | 24 922.00 | | | 24 922.00 |
YU External personnel | 4 660.00 | | | 4 660.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | | | 3 666.00 |
YY Amount of VAT collected | 87 850.00 | | | 87 850.00 |
YZ Total deductible VAT on goods and services | 86 444.00 | | | 86 444.00 |
ZE Dividends | 36 300.00 | | | 36 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 427.00 | | | 123 427.00 |
