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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 10 013.00 | | 10 013.00 |
AT Other tangible assets | 105 194.00 | 48 252.00 | 56 942.00 | 105 194.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 207 162.00 | 62 350.00 | 144 812.00 | 207 162.00 |
BL Raw materials, supplies | 24 211.00 | | 24 211.00 | 24 211.00 |
BP Services in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
BV Advances and down payments on orders | -2 417.00 | | -2 417.00 | -2 417.00 |
BX Customers and related accounts | 58 570.00 | 5 192.00 | 53 378.00 | 58 570.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 102 518.00 | | 102 518.00 | 102 518.00 |
CF Cash and cash equivalents | 8 513.00 | | 8 513.00 | 8 513.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 208 205.00 | 5 192.00 | 203 013.00 | 208 205.00 |
CO Grand total (0 to V) | 415 367.00 | 67 542.00 | 347 825.00 | 415 367.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 000.00 | 45 000.00 | | 10 000.00 |
DH Retained earnings | 3 642.00 | 26 540.00 | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 156.00 | 46 102.00 | | 54 156.00 |
DL TOTAL (I) | 122 798.00 | 172 642.00 | | 122 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 147.00 | 9 703.00 | | 38 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 271.00 | 19 783.00 | | 56 271.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 50 774.00 | 126 087.00 | | 50 774.00 |
DY Tax and social security liabilities | 79 102.00 | 68 670.00 | | 79 102.00 |
EB Prepaid income (2) | | 11 685.00 | | |
EC TOTAL (IV) | 225 027.00 | 235 927.00 | | 225 027.00 |
EE Grand total (I to V) | 347 825.00 | 408 568.00 | | 347 825.00 |
EG Accrued income and payables due within one year | 208 681.00 | 235 927.00 | | 208 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 11 685.00 | | 11 685.00 | 11 685.00 |
FG Production sold - services | 1 003 123.00 | | 1 003 123.00 | 1 003 123.00 |
FJ Net sales | 1 014 808.00 | | 1 014 808.00 | 1 014 808.00 |
FM Inventory production | | | 612.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 018 013.00 | |
FU Purchases of raw materials and other supplies | | | 321 949.00 | |
FV Inventory change (raw materials and supplies) | | | -5 951.00 | |
FW Other purchases and external expenses | | | 311 358.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 197 645.00 | |
FZ Social Security Contributions | | | 96 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 192.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 952 445.00 | |
GG - OPERATING RESULT (I - II) | | | 65 568.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 5 126.00 | | 919.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 210.00 | 576.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 6 739.00 | | | 6 739.00 |
HG Exceptional depreciation and provisions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | 6 949.00 | 4 993.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -4 993.00 | | 3 151.00 |
HK Income tax | 14 260.00 | 7 821.00 | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 371.00 | 734 311.00 | | 1 028 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 215.00 | 688 209.00 | | 974 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 156.00 | 46 102.00 | | 54 156.00 |
HP References: Equipment leasing | 13 169.00 | 9 452.00 | | 13 169.00 |
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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 | 170 973.00 | | 42 927.00 | 170 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 207 162.00 | |
IO DECREASES Total including other intangible assets | | | 86 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 739.00 | 115 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 085.00 | | | 86 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 888.00 | | 40 057.00 | 81 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 870.00 | 3 000.00 |
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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 | 53 949.00 | 18 662.00 | 10 261.00 | 53 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 864.00 | 18 662.00 | 10 261.00 | 49 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 192.00 | | |
7B Total provisions for depreciation | | 5 192.00 | | |
7C Grand total | | 5 192.00 | | |
UE of which provisions and reversals: - Operating | | 5 192.00 | | |
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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 | 50 774.00 | 50 774.00 | | 50 774.00 |
8C Staff and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 50 782.00 | 50 782.00 | | 50 782.00 |
VA Doubtful or disputed receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VH Loans with a maturity of more than one year at origin | 38 147.00 | 22 535.00 | 15 612.00 | 38 147.00 |
VI Group and Associates | 56 271.00 | 56 271.00 | | 56 271.00 |
VJ Loans taken out during the year | 28 447.00 | | | 28 447.00 |
VK Loans repaid during the year | 30 506.00 | | | 30 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 426.00 | 74 426.00 | | 74 426.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 293.00 | 208 681.00 | 15 612.00 | 224 293.00 |
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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 | 5 254.00 | 5 125.00 | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 641.00 | 18 832.00 | | 18 641.00 |
ST Other accounts | 77 990.00 | 75 342.00 | | 77 990.00 |
XQ Rental, rental and co-ownership charges | 29 120.00 | 25 223.00 | | 29 120.00 |
YT Subcontracting | 150 558.00 | 53 150.00 | | 150 558.00 |
YU External personnel | 35 048.00 | 191.00 | | 35 048.00 |
YW Business tax | 1 064.00 | 813.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 5 938.00 | | 6 318.00 |
YY Amount of VAT collected | 165 141.00 | | | 165 141.00 |
YZ Total deductible VAT on goods and services | 108 391.00 | | | 108 391.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 358.00 | 172 738.00 | | 311 358.00 |
