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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 050.00 | | 146 050.00 | 146 050.00 |
AJ Other Intangible Assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 65 420.00 | 62 366.00 | 3 054.00 | 65 420.00 |
AT Other tangible assets | 195 744.00 | 142 537.00 | 53 206.00 | 195 744.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 409 276.00 | 206 202.00 | 203 074.00 | 409 276.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 136.00 | 416.00 | 205 720.00 | 206 136.00 |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 254 669.00 | | 254 669.00 | 254 669.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 507 123.00 | 416.00 | 506 707.00 | 507 123.00 |
CO Grand total (0 to V) | 916 399.00 | 206 617.00 | 709 782.00 | 916 399.00 |
CR Shares due in more than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 20 934.00 | 20 934.00 | | 20 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 283 901.00 | 279 644.00 | | 283 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 859.00 | 104 257.00 | | 65 859.00 |
DL TOTAL (I) | 403 694.00 | 437 835.00 | | 403 694.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 912.00 | 235 603.00 | | 64 912.00 |
DX Trade payables and related accounts | 41 336.00 | 42 634.00 | | 41 336.00 |
DY Tax and social security liabilities | 195 491.00 | 258 592.00 | | 195 491.00 |
EA Other liabilities | 3 727.00 | 2 641.00 | | 3 727.00 |
EC TOTAL (IV) | 306 087.00 | 539 470.00 | | 306 087.00 |
EE Grand total (I to V) | 709 782.00 | 977 305.00 | | 709 782.00 |
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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 | 1 248 421.00 | | 1 248 421.00 | 1 248 421.00 |
FJ Net sales | 1 248 421.00 | | 1 248 421.00 | 1 248 421.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 255 496.00 | |
FU Purchases of raw materials and other supplies | | | 19 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 417 418.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 574 688.00 | |
FZ Social Security Contributions | | | 121 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 175 817.00 | |
GG - OPERATING RESULT (I - II) | | | 79 679.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HA Exceptional income from management transactions | 123.00 | 2 877.00 | | 123.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 123.00 | 3 877.00 | | 123.00 |
HE Exceptional expenses on management operations | 796.00 | 510.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 510.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 3 367.00 | | -673.00 |
HK Income tax | 9 837.00 | 18 868.00 | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 619.00 | 1 321 068.00 | | 1 255 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 759.00 | 1 216 811.00 | | 1 189 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 859.00 | 104 257.00 | | 65 859.00 |
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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 | 376 527.00 | | 32 749.00 | 376 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 409 276.00 | |
IO DECREASES Total including other intangible assets | | | 147 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 349.00 | | | 147 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 414.00 | | 32 749.00 | 228 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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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 | 187 708.00 | 18 494.00 | | 187 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 409.00 | 18 494.00 | | 186 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 611.00 | 416.00 | 2 611.00 | 2 611.00 |
7B Total provisions for depreciation | 2 611.00 | 416.00 | 2 611.00 | 2 611.00 |
7C Grand total | 2 611.00 | 416.00 | 2 611.00 | 2 611.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 2 611.00 | |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 98 272.00 | 98 272.00 | | 98 272.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 205 513.00 | 205 513.00 | | 205 513.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 623.00 | | 623.00 | 623.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 64 912.00 | 64 912.00 | | 64 912.00 |
VM Income taxes | 32 633.00 | 32 633.00 | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 922.00 | 248 536.00 | 1 387.00 | 249 922.00 |
VW VAT | 39 083.00 | 39 083.00 | | 39 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 087.00 | 306 087.00 | | 306 087.00 |
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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 | 20 148.00 | 13 105.00 | | 20 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | 6 616.00 | | 7 858.00 |
ST Other accounts | 81 354.00 | 80 161.00 | | 81 354.00 |
XQ Rental, rental and co-ownership charges | 17 636.00 | 17 141.00 | | 17 636.00 |
YT Subcontracting | 310 569.00 | 291 843.00 | | 310 569.00 |
YW Business tax | 1 733.00 | 2 244.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 881.00 | 15 349.00 | | 21 881.00 |
YY Amount of VAT collected | 248 697.00 | 260 335.00 | | 248 697.00 |
YZ Total deductible VAT on goods and services | 81 358.00 | 83 652.00 | | 81 358.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 418.00 | 395 762.00 | | 417 418.00 |
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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 | 106.00 | | | 106.00 |
