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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 28 792.00 | 25 549.00 | 3 242.00 | 28 792.00 |
AT Other tangible assets | 547 933.00 | 534 605.00 | 13 328.00 | 547 933.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 583 690.00 | 566 174.00 | 17 516.00 | 583 690.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 12 622.00 | 12 622.00 | | 12 622.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 341 153.00 | 105 187.00 | 235 965.00 | 341 153.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CD Marketable securities | 99 862.00 | | 99 862.00 | 99 862.00 |
CF Cash and cash equivalents | 254 835.00 | | 254 835.00 | 254 835.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 749 186.00 | 117 810.00 | 631 377.00 | 749 186.00 |
CO Grand total (0 to V) | 1 332 876.00 | 683 984.00 | 648 892.00 | 1 332 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 213 739.00 | | | 213 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 717.00 | | | 110 717.00 |
DL TOTAL (I) | 432 940.00 | | | 432 940.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 59 811.00 | | | 59 811.00 |
DY Tax and social security liabilities | 129 522.00 | | | 129 522.00 |
EA Other liabilities | 19 737.00 | | | 19 737.00 |
EC TOTAL (IV) | 215 953.00 | | | 215 953.00 |
EE Grand total (I to V) | 648 892.00 | | | 648 892.00 |
EG Accrued income and payables due within one year | 215 953.00 | | | 215 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 17 680.00 | | 17 680.00 | 17 680.00 |
FG Production sold - services | 813 131.00 | | 813 131.00 | 813 131.00 |
FJ Net sales | 830 811.00 | | 830 811.00 | 830 811.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 849.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 860 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 415 647.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 183 124.00 | |
FZ Social Security Contributions | | | 77 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 9 774.00 | |
GF Total Operating Expenses (II) | | | 711 603.00 | |
GG - OPERATING RESULT (I - II) | | | 149 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 739.00 | | | 27 739.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HK Income tax | 37 452.00 | | | 37 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 990.00 | | | 863 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 273.00 | | | 753 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 717.00 | | | 110 717.00 |
HP References: Equipment leasing | 65 708.00 | | | 65 708.00 |
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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 | 573 942.00 | | 9 748.00 | 573 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 583 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 977.00 | | 9 748.00 | 566 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 557 568.00 | 8 606.00 | | 557 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 548.00 | 8 606.00 | | 551 548.00 |
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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 | 12 622.00 | | | 12 622.00 |
6T Receivables | 98 611.00 | 6 686.00 | 110.00 | 98 611.00 |
7B Total provisions for depreciation | 111 234.00 | 6 686.00 | 110.00 | 111 234.00 |
7C Grand total | 111 234.00 | 6 686.00 | 110.00 | 111 234.00 |
UE of which provisions and reversals: - Operating | | 6 686.00 | 110.00 | |
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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 | 59 811.00 | 59 811.00 | | 59 811.00 |
8C Staff and Related Accounts | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8E Income Taxes | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 216 205.00 | 216 205.00 | | 216 205.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 124 947.00 | | 124 947.00 | 124 947.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 650.00 | 255 758.00 | 125 892.00 | 381 650.00 |
VW VAT | 61 952.00 | 61 952.00 | | 61 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 875.00 | 210 875.00 | | 210 875.00 |
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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 | 4 655.00 | | | 4 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 349.00 | | | 22 349.00 |
ST Other accounts | 369 156.00 | | | 369 156.00 |
XQ Rental, rental and co-ownership charges | 24 142.00 | | | 24 142.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 860.00 | | | 6 860.00 |
YY Amount of VAT collected | 164 549.00 | | | 164 549.00 |
YZ Total deductible VAT on goods and services | 67 365.00 | | | 67 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 647.00 | | | 415 647.00 |
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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 | 7.00 | | | 7.00 |
