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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 625 867.00 | 522 432.00 | 103 434.00 | 625 867.00 |
AT Other tangible assets | 39 707.00 | 27 505.00 | 12 201.00 | 39 707.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 681 434.00 | 549 938.00 | 131 496.00 | 681 434.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BP Services in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | 246 910.00 | | 246 910.00 | 246 910.00 |
BZ Other receivables | 70 802.00 | | 70 802.00 | 70 802.00 |
CF Cash and cash equivalents | 503 090.00 | | 503 090.00 | 503 090.00 |
CJ TOTAL (II) | 831 862.00 | | 831 862.00 | 831 862.00 |
CO Grand total (0 to V) | 1 513 297.00 | 549 938.00 | 963 358.00 | 1 513 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 320.00 | | | 32 320.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 420 467.00 | | | 420 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 429.00 | | | 185 429.00 |
DK Regulated provisions | 64 365.00 | | | 64 365.00 |
DL TOTAL (I) | 767 022.00 | | | 767 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 29 421.00 | | | 29 421.00 |
DY Tax and social security liabilities | 164 417.00 | | | 164 417.00 |
EC TOTAL (IV) | 196 336.00 | | | 196 336.00 |
EE Grand total (I to V) | 963 358.00 | | | 963 358.00 |
EG Accrued income and payables due within one year | 193 839.00 | | | 193 839.00 |
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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 | 864 323.00 | 2 835.00 | 867 159.00 | 864 323.00 |
FJ Net sales | 864 323.00 | 2 835.00 | 867 159.00 | 864 323.00 |
FM Inventory production | | | 9 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 892 853.00 | |
FU Purchases of raw materials and other supplies | | | 54 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 175 948.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 333 406.00 | |
FZ Social Security Contributions | | | 128 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 722 561.00 | |
GG - OPERATING RESULT (I - II) | | | 170 291.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | | | 15 722.00 |
HA Exceptional income from management transactions | 21 128.00 | | | 21 128.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 21 219.00 | | | 21 219.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 445.00 | | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 820.00 | | | 914 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 391.00 | | | 729 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 429.00 | | | 185 429.00 |
HP References: Equipment leasing | 12 612.00 | | | 12 612.00 |
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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 | 679 331.00 | | 4 103.00 | 679 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 681 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 665 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 471.00 | | 4 103.00 | 663 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 533 571.00 | 17 886.00 | 1 518.00 | 533 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 571.00 | 17 886.00 | 1 518.00 | 533 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 082.00 | 5 291.00 | 7.00 | 59 082.00 |
6T Receivables | 526.00 | | 526.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | | 526.00 | 526.00 |
7C Grand total | 59 608.00 | 5 291.00 | 533.00 | 59 608.00 |
UE of which provisions and reversals: - Operating | | | 526.00 | |
UJ - Exceptional | | 5 291.00 | 7.00 | |
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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 | 29 421.00 | 29 421.00 | | 29 421.00 |
8C Staff and Related Accounts | 63 395.00 | 63 395.00 | | 63 395.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 246 910.00 | 246 910.00 | | 246 910.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VH Loans with a maturity of more than one year at origin | 2 497.00 | | | 2 497.00 |
VK Loans repaid during the year | 19 673.00 | | | 19 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 111.00 | 34 111.00 | | 34 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 572.00 | 317 712.00 | 14 860.00 | 332 572.00 |
VW VAT | 64 364.00 | 64 364.00 | | 64 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 336.00 | 193 839.00 | | 196 336.00 |
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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 | 7 769.00 | | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 324.00 | | | 14 324.00 |
ST Other accounts | 103 087.00 | | | 103 087.00 |
XQ Rental, rental and co-ownership charges | 50 198.00 | | | 50 198.00 |
YT Subcontracting | 7 497.00 | | | 7 497.00 |
YU External personnel | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 769.00 | | | 7 769.00 |
YY Amount of VAT collected | 172 533.00 | | | 172 533.00 |
YZ Total deductible VAT on goods and services | 40 988.00 | | | 40 988.00 |
ZE Dividends | 44 608.00 | | | 44 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 948.00 | | | 175 948.00 |
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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 |
