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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 124 563.00 | 99 089.00 | 25 475.00 | 124 563.00 |
AT Other tangible assets | 193 659.00 | 77 157.00 | 116 502.00 | 193 659.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 320 705.00 | 176 750.00 | 143 954.00 | 320 705.00 |
BL Raw materials, supplies | 32 231.00 | | 32 231.00 | 32 231.00 |
BP Services in progress | 24 288.00 | | 24 288.00 | 24 288.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 442 633.00 | | 442 633.00 | 442 633.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CD Marketable securities | 71 684.00 | | 71 684.00 | 71 684.00 |
CF Cash and cash equivalents | 328 776.00 | | 328 776.00 | 328 776.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 911 071.00 | | 911 071.00 | 911 071.00 |
CO Grand total (0 to V) | 1 231 775.00 | 176 750.00 | 1 055 025.00 | 1 231 775.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446 000.00 | | | 446 000.00 |
DH Retained earnings | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 415.00 | | | 128 415.00 |
DL TOTAL (I) | 583 639.00 | | | 583 639.00 |
DU Loans and Debts from Credit Institutions (3) | 83 189.00 | | | 83 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 447.00 | | | 32 447.00 |
DX Trade payables and related accounts | 224 758.00 | | | 224 758.00 |
DY Tax and social security liabilities | 129 094.00 | | | 129 094.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 471 386.00 | | | 471 386.00 |
EE Grand total (I to V) | 1 055 025.00 | | | 1 055 025.00 |
EG Accrued income and payables due within one year | 419 966.00 | | | 419 966.00 |
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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 | 15 297.00 | | 15 297.00 | 15 297.00 |
FG Production sold - services | 1 905 908.00 | | 1 905 908.00 | 1 905 908.00 |
FJ Net sales | 1 921 205.00 | | 1 921 205.00 | 1 921 205.00 |
FM Inventory production | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 924 231.00 | |
FU Purchases of raw materials and other supplies | | | 369 813.00 | |
FV Inventory change (raw materials and supplies) | | | -19 580.00 | |
FW Other purchases and external expenses | | | 1 118 838.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 219 619.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 768 151.00 | |
GG - OPERATING RESULT (I - II) | | | 156 080.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
HA Exceptional income from management transactions | 11 159.00 | | | 11 159.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 22 659.00 | | | 22 659.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 836.00 | | | 17 836.00 |
HK Income tax | 46 251.00 | | | 46 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 220.00 | | | 1 948 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 805.00 | | | 1 819 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 415.00 | | | 128 415.00 |
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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 | 267 503.00 | | 84 102.00 | 267 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 320 705.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 318 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 050.00 | | 84 072.00 | 265 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 30.00 | 1 948.00 |
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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 | 167 787.00 | 35 086.00 | 26 122.00 | 167 787.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 282.00 | 35 086.00 | 26 122.00 | 167 282.00 |
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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 | 224 758.00 | 224 758.00 | | 224 758.00 |
8C Staff and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8D Social Security and Other Social Organizations | 16 726.00 | 16 726.00 | | 16 726.00 |
8E Income Taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
UX Other trade receivables | 442 633.00 | 442 633.00 | | 442 633.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 83 151.00 | 31 732.00 | 51 419.00 | 83 151.00 |
VI Group and Associates | 32 447.00 | 32 447.00 | | 32 447.00 |
VJ Loans taken out during the year | 91 600.00 | | | 91 600.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 899.00 | 454 092.00 | 1 807.00 | 455 899.00 |
VW VAT | 89 025.00 | 89 025.00 | | 89 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 386.00 | 419 966.00 | 51 419.00 | 471 386.00 |
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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 | 4 907.00 | | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 247.00 | | | 12 247.00 |
ST Other accounts | 216 976.00 | | | 216 976.00 |
XQ Rental, rental and co-ownership charges | 105 571.00 | | | 105 571.00 |
YT Subcontracting | 783 091.00 | | | 783 091.00 |
YU External personnel | 954.00 | | | 954.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 784.00 | | | 6 784.00 |
YY Amount of VAT collected | 418 104.00 | | | 418 104.00 |
YZ Total deductible VAT on goods and services | 267 798.00 | | | 267 798.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 838.00 | | | 1 118 838.00 |
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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 | 8.00 | | | 8.00 |
