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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
AR Technical installations, industrial equipment and tools | 39 259.00 | 27 241.00 | 12 018.00 | 39 259.00 |
AT Other tangible assets | 92 115.00 | 63 836.00 | 28 279.00 | 92 115.00 |
BF Loans | | | | |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 146 403.00 | 104 436.00 | 41 968.00 | 146 403.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BP Services in progress | 57 608.00 | | 57 608.00 | 57 608.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 178 761.00 | 2 521.00 | 176 241.00 | 178 761.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 140 712.00 | | 140 712.00 | 140 712.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 427 102.00 | 2 521.00 | 424 581.00 | 427 102.00 |
CO Grand total (0 to V) | 573 506.00 | 106 957.00 | 466 549.00 | 573 506.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 503.00 | | 10 000.00 |
DG Other reserves | 77 061.00 | 81 907.00 | | 77 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 409.00 | 72 651.00 | | 73 409.00 |
DK Regulated provisions | | 809.00 | | |
DL TOTAL (I) | 260 470.00 | 257 870.00 | | 260 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399.00 | 10 251.00 | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 424.00 | 36 193.00 | | 39 424.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 64 796.00 | 79 166.00 | | 64 796.00 |
DY Tax and social security liabilities | 95 087.00 | 109 919.00 | | 95 087.00 |
EA Other liabilities | 204.00 | 568.00 | | 204.00 |
EC TOTAL (IV) | 206 079.00 | 236 098.00 | | 206 079.00 |
EE Grand total (I to V) | 466 549.00 | 493 967.00 | | 466 549.00 |
EG Accrued income and payables due within one year | 205 909.00 | 236 098.00 | | 205 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 399.00 | 10 251.00 | | 6 399.00 |
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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 | 850 894.00 | | 850 894.00 | 850 894.00 |
FJ Net sales | 850 894.00 | | 850 894.00 | 850 894.00 |
FM Inventory production | | | 12 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 874 814.00 | |
FU Purchases of raw materials and other supplies | | | 9 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 446 731.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 277 361.00 | |
FZ Social Security Contributions | | | 83 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 845 711.00 | |
GG - OPERATING RESULT (I - II) | | | 29 103.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | 3 029.00 | | 7 394.00 |
A2 TOTAL ASSETS | 33 136.00 | 38 610.00 | | 33 136.00 |
HA Exceptional income from management transactions | 1 983.00 | 61.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 7 083.00 | 24 000.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | 2 022.00 | | 809.00 |
HD Total exceptional income (VII) | 9 875.00 | 26 083.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | | 22 229.00 | | |
HG Exceptional depreciation and provisions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 23 777.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | 2 306.00 | | 9 132.00 |
HK Income tax | -35 397.00 | 16 073.00 | | -35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 689.00 | 983 471.00 | | 884 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 280.00 | 910 820.00 | | 811 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 409.00 | 72 651.00 | | 73 409.00 |
HP References: Equipment leasing | 5 612.00 | 2 666.00 | | 5 612.00 |
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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 | 148 486.00 | | 13 093.00 | 148 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 146 403.00 | |
IO DECREASES Total including other intangible assets | | | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 131 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 359.00 | | | 13 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 327.00 | | 11 923.00 | 133 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 170.00 | 1 800.00 |
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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 | 100 038.00 | 18 274.00 | 13 876.00 | 100 038.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | 809.00 | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 17 465.00 | 13 876.00 | 87 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 809.00 | | 809.00 | 809.00 |
6T Receivables | 3 997.00 | 2 521.00 | 3 997.00 | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | 2 521.00 | 3 997.00 | 3 997.00 |
7C Grand total | 4 806.00 | 2 521.00 | 4 806.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | 2 521.00 | 3 997.00 | |
UJ - Exceptional | | | 809.00 | |
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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 | 64 796.00 | 64 796.00 | | 64 796.00 |
8C Staff and Related Accounts | 24 516.00 | 24 516.00 | | 24 516.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 175 011.00 | 175 011.00 | | 175 011.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 6 399.00 | 6 399.00 | | 6 399.00 |
VI Group and Associates | 39 424.00 | 39 424.00 | | 39 424.00 |
VM Income taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 098.00 | 220 428.00 | 1 670.00 | 222 098.00 |
VW VAT | 35 599.00 | 35 599.00 | | 35 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 909.00 | 205 909.00 | | 205 909.00 |
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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 | 3 456.00 | 3 543.00 | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 107.00 | 8 787.00 | | 25 107.00 |
ST Other accounts | 72 818.00 | 67 685.00 | | 72 818.00 |
XQ Rental, rental and co-ownership charges | 35 425.00 | 26 363.00 | | 35 425.00 |
YQ Equipment leasing commitment | 19 911.00 | 25 523.00 | | 19 911.00 |
YT Subcontracting | 313 381.00 | 358 375.00 | | 313 381.00 |
YW Business tax | 2 567.00 | 2 598.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | 6 141.00 | | 6 022.00 |
YY Amount of VAT collected | 169 823.00 | 191 425.00 | | 169 823.00 |
YZ Total deductible VAT on goods and services | 73 821.00 | 83 130.00 | | 73 821.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 731.00 | 461 210.00 | | 446 731.00 |
