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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 58 710.00 | | 58 710.00 | 58 710.00 |
AP Buildings | 5 543.00 | 5 433.00 | 110.00 | 5 543.00 |
AR Technical installations, industrial equipment and tools | 91 779.00 | 40 133.00 | 51 646.00 | 91 779.00 |
AT Other tangible assets | 38 231.00 | 22 644.00 | 15 587.00 | 38 231.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 205 542.00 | 70 197.00 | 135 345.00 | 205 542.00 |
BX Customers and related accounts | 236 004.00 | | 236 004.00 | 236 004.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 206 694.00 | | 206 694.00 | 206 694.00 |
CJ TOTAL (II) | 454 522.00 | | 454 522.00 | 454 522.00 |
CO Grand total (0 to V) | 660 064.00 | 70 197.00 | 589 867.00 | 660 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 182 932.00 | | | 182 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 369.00 | | | 128 369.00 |
DL TOTAL (I) | 319 551.00 | | | 319 551.00 |
DU Loans and Debts from Credit Institutions (3) | 41 788.00 | | | 41 788.00 |
DX Trade payables and related accounts | 73 419.00 | | | 73 419.00 |
DY Tax and social security liabilities | 112 663.00 | | | 112 663.00 |
EA Other liabilities | 42 446.00 | | | 42 446.00 |
EC TOTAL (IV) | 270 316.00 | | | 270 316.00 |
EE Grand total (I to V) | 589 867.00 | | | 589 867.00 |
EG Accrued income and payables due within one year | 270 316.00 | | | 270 316.00 |
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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 | 993 249.00 | | 993 249.00 | 993 249.00 |
FJ Net sales | 993 249.00 | | 993 249.00 | 993 249.00 |
FO Operating subsidies | | | 4 567.00 | |
FR Total operating income (I) | | | 997 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 255 819.00 | |
FW Other purchases and external expenses | | | 210 140.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 246 127.00 | |
FZ Social Security Contributions | | | 83 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GF Total Operating Expenses (II) | | | 829 803.00 | |
GG - OPERATING RESULT (I - II) | | | 168 012.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 998.00 | | | 6 998.00 |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | 40 275.00 | | | 40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 773.00 | | | 1 000 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 403.00 | | | 872 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 369.00 | | | 128 369.00 |
HP References: Equipment leasing | 19 880.00 | | | 19 880.00 |
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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 | 184 717.00 | | 20 824.00 | 184 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 205 542.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 228.00 | | 18 324.00 | 117 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | 2 500.00 | 6 792.00 |
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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 | 44 241.00 | 25 955.00 | | 44 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 254.00 | 25 955.00 | | 42 254.00 |
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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 | 73 419.00 | 73 419.00 | | 73 419.00 |
8C Staff and Related Accounts | 30 734.00 | 30 734.00 | | 30 734.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 196.00 | 25 196.00 | | 25 196.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 236 004.00 | 236 004.00 | | 236 004.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 41 788.00 | | 41 788.00 |
VI Group and Associates | 17 250.00 | 17 250.00 | | 17 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 121.00 | 247 829.00 | 9 292.00 | 257 121.00 |
VW VAT | 42 475.00 | 42 475.00 | | 42 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 316.00 | 270 316.00 | | 270 316.00 |
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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 | 5 160.00 | | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 857.00 | | | 8 857.00 |
ST Other accounts | 146 157.00 | | | 146 157.00 |
XQ Rental, rental and co-ownership charges | 24 789.00 | | | 24 789.00 |
YQ Equipment leasing commitment | 19 880.00 | | | 19 880.00 |
YT Subcontracting | 30 338.00 | | | 30 338.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 432.00 | | | 7 432.00 |
YY Amount of VAT collected | 219 272.00 | | | 219 272.00 |
YZ Total deductible VAT on goods and services | 78 234.00 | | | 78 234.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 140.00 | | | 210 140.00 |
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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 |
