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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 | 21 448.00 | 14 191.00 | 7 257.00 | 21 448.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 461.00 | 27 043.00 | 417.00 | 27 461.00 |
AT Other tangible assets | 150 609.00 | 86 740.00 | 63 868.00 | 150 609.00 |
BH Other financial assets | 24 855.00 | | 24 855.00 | 24 855.00 |
BJ TOTAL (I) | 226 373.00 | 129 975.00 | 96 397.00 | 226 373.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 107 081.00 | | 107 081.00 | 107 081.00 |
BZ Other receivables | 37 039.00 | | 37 039.00 | 37 039.00 |
CD Marketable securities | 54 604.00 | | 54 604.00 | 54 604.00 |
CF Cash and cash equivalents | 432 998.00 | | 432 998.00 | 432 998.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 645 215.00 | | 645 215.00 | 645 215.00 |
CO Grand total (0 to V) | 871 588.00 | 129 975.00 | 741 613.00 | 871 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 264 980.00 | | | 264 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 311.00 | | | 96 311.00 |
DL TOTAL (I) | 443 791.00 | | | 443 791.00 |
DP Provisions for Risks | 29 476.00 | | | 29 476.00 |
DR TOTAL (IV) | 29 476.00 | | | 29 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DW Advances and down payments received on current orders | 14 679.00 | | | 14 679.00 |
DX Trade payables and related accounts | 107 175.00 | | | 107 175.00 |
DY Tax and social security liabilities | 134 456.00 | | | 134 456.00 |
EA Other liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 268 344.00 | | | 268 344.00 |
EE Grand total (I to V) | 741 613.00 | | | 741 613.00 |
EG Accrued income and payables due within one year | 253 665.00 | | | 253 665.00 |
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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 | 716 370.00 | | 716 370.00 | 716 370.00 |
FG Production sold - services | 743 706.00 | | 743 706.00 | 743 706.00 |
FJ Net sales | 1 460 076.00 | | 1 460 076.00 | 1 460 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 463 824.00 | |
FS Purchases of goods (including customs duties) | | | 316 197.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 375 668.00 | |
FX Taxes, duties, and similar payments | | | 14 283.00 | |
FY Salaries and Wages | | | 489 185.00 | |
FZ Social Security Contributions | | | 125 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 344 621.00 | |
GG - OPERATING RESULT (I - II) | | | 119 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 5 327.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | 25 339.00 | | | 25 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 454.00 | | | 1 471 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 142.00 | | | 1 375 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 311.00 | | | 96 311.00 |
HP References: Equipment leasing | 8 662.00 | | | 8 662.00 |
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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 | 228 642.00 | | 29 825.00 | 228 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 960.00 | 60.00 | 24 855.00 | 17 960.00 |
I4 DECREASES Grand Total | 17 960.00 | 14 134.00 | 226 373.00 | 17 960.00 |
IO DECREASES Total including other intangible assets | | | 21 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 180 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 373.00 | | 1 075.00 | 20 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 084.00 | | 25 060.00 | 169 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 185.00 | | 3 690.00 | 39 185.00 |
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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 | 126 576.00 | 17 473.00 | 14 074.00 | 126 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 3 351.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 736.00 | 14 121.00 | 14 074.00 | 115 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 876.00 | 2 600.00 | | 26 876.00 |
7C Grand total | 26 876.00 | 2 600.00 | | 26 876.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 107 175.00 | 107 175.00 | | 107 175.00 |
8C Staff and Related Accounts | 60 218.00 | 60 218.00 | | 60 218.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 24 855.00 | | 24 855.00 | 24 855.00 |
UX Other trade receivables | 107 081.00 | 107 081.00 | | 107 081.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VI Group and Associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 624.00 | 153 769.00 | 24 855.00 | 178 624.00 |
VW VAT | 34 741.00 | 34 741.00 | | 34 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 665.00 | 253 665.00 | | 253 665.00 |
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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 | 13 256.00 | | | 13 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 454.00 | | | 16 454.00 |
ST Other accounts | 175 186.00 | | | 175 186.00 |
XQ Rental, rental and co-ownership charges | 73 000.00 | | | 73 000.00 |
YT Subcontracting | 98 570.00 | | | 98 570.00 |
YU External personnel | 12 456.00 | | | 12 456.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | | | 14 283.00 |
YY Amount of VAT collected | 274 956.00 | | | 274 956.00 |
YZ Total deductible VAT on goods and services | 128 438.00 | | | 128 438.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 668.00 | | | 375 668.00 |
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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 | 18.00 | | | 18.00 |
