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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 113 388.00 | 58 379.00 | 55 009.00 | 113 388.00 |
BJ TOTAL (I) | 120 462.00 | 62 404.00 | 58 058.00 | 120 462.00 |
BT Goods | 14 589.00 | 2 044.00 | 12 545.00 | 14 589.00 |
BX Customers and related accounts | 101 554.00 | 9 269.00 | 92 285.00 | 101 554.00 |
BZ Other receivables | 43 560.00 | | 43 560.00 | 43 560.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 490 191.00 | | 490 191.00 | 490 191.00 |
CH Prepaid expenses | 93 119.00 | | 93 119.00 | 93 119.00 |
CJ TOTAL (II) | 743 179.00 | 11 313.00 | 731 865.00 | 743 179.00 |
CO Grand total (0 to V) | 863 640.00 | 73 717.00 | 789 923.00 | 863 640.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 166 917.00 | 143 054.00 | | 166 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 929.00 | 23 862.00 | | 44 929.00 |
DL TOTAL (I) | 295 995.00 | 251 066.00 | | 295 995.00 |
DQ Provisions for Expenses | 80 005.00 | 71 146.00 | | 80 005.00 |
DR TOTAL (IV) | 80 005.00 | 71 146.00 | | 80 005.00 |
DU Loans and Debts from Credit Institutions (3) | 17 229.00 | | | 17 229.00 |
DW Advances and down payments received on current orders | 1 942.00 | 8 180.00 | | 1 942.00 |
DX Trade payables and related accounts | 26 664.00 | 44 416.00 | | 26 664.00 |
DY Tax and social security liabilities | 137 458.00 | 179 575.00 | | 137 458.00 |
EA Other liabilities | 6 943.00 | 2 016.00 | | 6 943.00 |
EB Prepaid income (2) | 223 687.00 | 224 165.00 | | 223 687.00 |
EC TOTAL (IV) | 413 923.00 | 458 354.00 | | 413 923.00 |
EE Grand total (I to V) | 789 923.00 | 780 567.00 | | 789 923.00 |
EG Accrued income and payables due within one year | 413 923.00 | 458 354.00 | | 413 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 229.00 | | | 17 229.00 |
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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 | 360 630.00 | | 360 630.00 | 360 630.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 879 904.00 | | 879 904.00 | 879 904.00 |
FJ Net sales | 1 240 534.00 | | 1 240 534.00 | 1 240 534.00 |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 201.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 260 616.00 | |
FS Purchases of goods (including customs duties) | | | 238 486.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 385 916.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 361 804.00 | |
FZ Social Security Contributions | | | 132 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 859.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 163 137.00 | |
GG - OPERATING RESULT (I - II) | | | 97 478.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 180.00 | | | 13 180.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 800.00 | 417.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 200.00 | 417.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 5 767.00 | 19 366.00 | | 5 767.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | 19 366.00 | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | -18 949.00 | | -6 039.00 |
HJ Employee participation in company results | 40 098.00 | 55 123.00 | | 40 098.00 |
HK Income tax | 8 685.00 | -12 890.00 | | 8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 121.00 | 1 167 475.00 | | 1 265 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 193.00 | 1 143 613.00 | | 1 220 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 929.00 | 23 862.00 | | 44 929.00 |
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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 | 117 939.00 | | 51 561.00 | 117 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 49 039.00 | 120 462.00 | |
IO DECREASES Total including other intangible assets | | 6 386.00 | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 653.00 | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | 1 676.00 | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 155.00 | | 49 886.00 | 106 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 91 786.00 | 18 157.00 | 47 539.00 | 91 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 2 919.00 | 6 386.00 | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 293.00 | 15 239.00 | 41 153.00 | 84 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 146.00 | 8 859.00 | | 71 146.00 |
6N Inventories and work in progress | 2 044.00 | | | 2 044.00 |
6T Receivables | 6 718.00 | 7 572.00 | 5 021.00 | 6 718.00 |
7B Total provisions for depreciation | 8 762.00 | 7 572.00 | 5 021.00 | 8 762.00 |
7C Grand total | 79 908.00 | 16 431.00 | 5 021.00 | 79 908.00 |
UE of which provisions and reversals: - Operating | | 16 431.00 | 5 021.00 | |
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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 | 26 664.00 | 26 664.00 | | 26 664.00 |
8C Staff and Related Accounts | 87 957.00 | 87 957.00 | | 87 957.00 |
8D Social Security and Other Social Organizations | 40 955.00 | 40 955.00 | | 40 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
8L Deferred income | 223 687.00 | 223 687.00 | | 223 687.00 |
UX Other trade receivables | 101 554.00 | 101 554.00 | | 101 554.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VH Loans with a maturity of more than one year at origin | 17 229.00 | 17 229.00 | | 17 229.00 |
VM Income taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 93 119.00 | 93 119.00 | | 93 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 233.00 | 238 233.00 | | 238 233.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 923.00 | 413 923.00 | | 413 923.00 |
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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 | 7 493.00 | | | 7 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | | | 12 936.00 |
ST Other accounts | 55 872.00 | | | 55 872.00 |
XQ Rental, rental and co-ownership charges | 26 197.00 | | | 26 197.00 |
YT Subcontracting | 290 910.00 | | | 290 910.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | | | 9 513.00 |
YY Amount of VAT collected | 247 102.00 | | | 247 102.00 |
YZ Total deductible VAT on goods and services | 122 465.00 | | | 122 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 916.00 | | | 385 916.00 |
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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 | 10.00 | | | 10.00 |
