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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 61 240.00 | | 61 240.00 | 61 240.00 |
AR Technical installations, industrial equipment and tools | 88 973.00 | 67 464.00 | 21 508.00 | 88 973.00 |
AT Other tangible assets | 45 723.00 | 30 336.00 | 15 387.00 | 45 723.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 206 084.00 | 97 939.00 | 108 145.00 | 206 084.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 153 627.00 | 23 693.00 | 129 934.00 | 153 627.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 408 702.00 | | 408 702.00 | 408 702.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 689 359.00 | 23 693.00 | 665 666.00 | 689 359.00 |
CO Grand total (0 to V) | 895 443.00 | 121 632.00 | 773 811.00 | 895 443.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 716.00 | | | 299 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 354.00 | | | 124 354.00 |
DJ Investment subsidies | 360.00 | | | 360.00 |
DL TOTAL (I) | 435 431.00 | | | 435 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 593.00 | | | 203 593.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 16 728.00 | | | 16 728.00 |
DY Tax and social security liabilities | 97 292.00 | | | 97 292.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 338 381.00 | | | 338 381.00 |
EE Grand total (I to V) | 773 811.00 | | | 773 811.00 |
EG Accrued income and payables due within one year | 325 156.00 | | | 325 156.00 |
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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 | 789 933.00 | | 789 933.00 | 789 933.00 |
FJ Net sales | 789 933.00 | | 789 933.00 | 789 933.00 |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 797 735.00 | |
FU Purchases of raw materials and other supplies | | | 71 901.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 191 390.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 308 766.00 | |
FZ Social Security Contributions | | | 33 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 293.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 654 266.00 | |
GG - OPERATING RESULT (I - II) | | | 143 469.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 22 414.00 | | | 22 414.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 46 414.00 | | | 46 414.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 22 230.00 | | | 22 230.00 |
HH Total exceptional expenses (VIII) | 22 556.00 | | | 22 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 858.00 | | | 23 858.00 |
HK Income tax | 42 422.00 | | | 42 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 149.00 | | | 844 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 795.00 | | | 719 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 354.00 | | | 124 354.00 |
HP References: Equipment leasing | 19 840.00 | | | 19 840.00 |
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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 | 173 095.00 | | 56 390.00 | 173 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 206 084.00 | |
IO DECREASES Total including other intangible assets | | | 61 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 134 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 379.00 | | | 61 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 896.00 | | 48 200.00 | 109 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 8 190.00 | 1 820.00 |
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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 | 78 792.00 | 20 317.00 | 1 170.00 | 78 792.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 653.00 | 20 317.00 | 1 170.00 | 78 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | 22 293.00 | 4 055.00 | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | 22 293.00 | 4 055.00 | 5 455.00 |
7C Grand total | 5 455.00 | 22 293.00 | 4 055.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | 22 293.00 | 4 055.00 | |
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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 | 16 728.00 | 16 728.00 | | 16 728.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 125 249.00 | 125 249.00 | | 125 249.00 |
UY Staff and related accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 11 713.00 | 4 988.00 | 6 725.00 | 11 713.00 |
VI Group and Associates | 203 593.00 | 203 593.00 | | 203 593.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 631.00 | 146 253.00 | 38 378.00 | 184 631.00 |
VW VAT | 34 074.00 | 34 074.00 | | 34 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 881.00 | 325 156.00 | 6 725.00 | 331 881.00 |
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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 | 2 726.00 | | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | | | 4 501.00 |
ST Other accounts | 92 220.00 | | | 92 220.00 |
XQ Rental, rental and co-ownership charges | 27 369.00 | | | 27 369.00 |
YQ Equipment leasing commitment | 14 900.00 | | | 14 900.00 |
YT Subcontracting | 63 973.00 | | | 63 973.00 |
YU External personnel | 3 326.00 | | | 3 326.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | | | 4 165.00 |
YY Amount of VAT collected | 128 884.00 | | | 128 884.00 |
YZ Total deductible VAT on goods and services | 41 224.00 | | | 41 224.00 |
ZE Dividends | 97 000.00 | | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 390.00 | | | 191 390.00 |
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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 | 4.00 | | | 4.00 |
