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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 | 12 491.00 | 10 818.00 | 1 673.00 | 12 491.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 947.00 | | 16 948.00 |
AT Other tangible assets | 182 029.00 | 173 783.00 | 8 246.00 | 182 029.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 018.00 | | 41 018.00 | 41 018.00 |
BJ TOTAL (I) | 252 485.00 | 201 548.00 | 50 937.00 | 252 485.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 530 464.00 | 7 367.00 | 523 096.00 | 530 464.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 51 831.00 | | 51 831.00 | 51 831.00 |
CF Cash and cash equivalents | 141 669.00 | | 141 669.00 | 141 669.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 758 221.00 | 7 367.00 | 750 854.00 | 758 221.00 |
CO Grand total (0 to V) | 1 010 706.00 | 208 915.00 | 801 791.00 | 1 010 706.00 |
CP Shares due in less than one year | 41 018.00 | | | 41 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 398 786.00 | 366 445.00 | | 398 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 218.00 | 72 341.00 | | 68 218.00 |
DL TOTAL (I) | 511 004.00 | 482 786.00 | | 511 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 125.00 | | |
DW Advances and down payments received on current orders | 1 628.00 | 6 325.00 | | 1 628.00 |
DX Trade payables and related accounts | 42 687.00 | 70 318.00 | | 42 687.00 |
DY Tax and social security liabilities | 245 208.00 | 233 578.00 | | 245 208.00 |
EA Other liabilities | 1 264.00 | 93 027.00 | | 1 264.00 |
EC TOTAL (IV) | 290 787.00 | 409 372.00 | | 290 787.00 |
EE Grand total (I to V) | 801 791.00 | 892 158.00 | | 801 791.00 |
EG Accrued income and payables due within one year | 290 787.00 | 409 372.00 | | 290 787.00 |
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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 | 1 364 313.00 | | 1 364 313.00 | 1 364 313.00 |
FJ Net sales | 1 364 313.00 | | 1 364 313.00 | 1 364 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 387 822.00 | |
FW Other purchases and external expenses | | | 512 981.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 528 234.00 | |
FZ Social Security Contributions | | | 205 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GB Operating Expenses - Provisions | | | 3 710.00 | |
GE Other Expenses | | | 20 569.00 | |
GF Total Operating Expenses (II) | | | 1 302 277.00 | |
GG - OPERATING RESULT (I - II) | | | 85 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | 33 694.00 | | 11 606.00 |
A4 Equity method investments | 8 492.00 | 10 573.00 | | 8 492.00 |
HA Exceptional income from management transactions | | 3 014.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 875.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 889.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 60.00 | 2 815.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 227.00 | 2 055.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 287.00 | 4 870.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 19.00 | | 1 713.00 |
HK Income tax | 19 908.00 | 13 667.00 | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 322.00 | 1 834 858.00 | | 1 391 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 104.00 | 1 762 517.00 | | 1 323 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 218.00 | 72 341.00 | | 68 218.00 |
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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 | 247 774.00 | | 5 938.00 | 247 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 41 018.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 252 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 198 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 039.00 | | 5 938.00 | 194 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 245.00 | | | 41 245.00 |
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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 | 185 911.00 | 16 636.00 | 1 000.00 | 185 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 3 234.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 327.00 | 13 402.00 | 1 000.00 | 178 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 087.00 | 3 710.00 | 11 430.00 | 15 087.00 |
7B Total provisions for depreciation | 15 087.00 | 3 710.00 | 11 430.00 | 15 087.00 |
7C Grand total | 15 087.00 | 3 710.00 | 11 430.00 | 15 087.00 |
UE of which provisions and reversals: - Operating | | 3 710.00 | 11 430.00 | |
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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 | 42 687.00 | 42 687.00 | | 42 687.00 |
8C Staff and Related Accounts | 63 209.00 | 63 209.00 | | 63 209.00 |
8D Social Security and Other Social Organizations | 53 566.00 | 53 566.00 | | 53 566.00 |
8E Income Taxes | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 41 018.00 | 41 018.00 | | 41 018.00 |
UX Other trade receivables | 520 087.00 | 520 087.00 | | 520 087.00 |
UY Staff and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
VA Doubtful or disputed receivables | 10 376.00 | 10 376.00 | | 10 376.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 847.00 | 597 847.00 | | 597 847.00 |
VW VAT | 119 227.00 | 119 227.00 | | 119 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 159.00 | 289 159.00 | | 289 159.00 |
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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 | 13 153.00 | 17 665.00 | | 13 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 020.00 | 31 803.00 | | 36 020.00 |
ST Other accounts | 196 986.00 | 278 850.00 | | 196 986.00 |
XQ Rental, rental and co-ownership charges | 111 900.00 | 152 278.00 | | 111 900.00 |
YT Subcontracting | 168 075.00 | 326 278.00 | | 168 075.00 |
YW Business tax | 1 009.00 | 1 531.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 162.00 | 19 196.00 | | 14 162.00 |
YY Amount of VAT collected | 297 019.00 | 382 151.00 | | 297 019.00 |
YZ Total deductible VAT on goods and services | 83 144.00 | 131 348.00 | | 83 144.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 981.00 | 789 209.00 | | 512 981.00 |
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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 | 13.00 | | | 13.00 |
