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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 | 4 248.00 | 1 924.00 | 2 323.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 18 627.00 | 16 945.00 | 1 681.00 | 18 627.00 |
AT Other tangible assets | 96 412.00 | 65 339.00 | 31 072.00 | 96 412.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 146 568.00 | 84 209.00 | 62 358.00 | 146 568.00 |
BL Raw materials, supplies | 23 565.00 | | 23 565.00 | 23 565.00 |
BX Customers and related accounts | 305 113.00 | 5 219.00 | 299 894.00 | 305 113.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 468 669.00 | | 468 669.00 | 468 669.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 906 877.00 | 5 219.00 | 901 658.00 | 906 877.00 |
CO Grand total (0 to V) | 1 053 446.00 | 89 429.00 | 964 016.00 | 1 053 446.00 |
CU Other investments | 24 564.00 | | 24 564.00 | 24 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 642 676.00 | | | 642 676.00 |
DH Retained earnings | -44 041.00 | | | -44 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 861.00 | | | 107 861.00 |
DL TOTAL (I) | 718 234.00 | | | 718 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | | | 10 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 155 022.00 | | | 155 022.00 |
DY Tax and social security liabilities | 77 534.00 | | | 77 534.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 245 782.00 | | | 245 782.00 |
EE Grand total (I to V) | 964 016.00 | | | 964 016.00 |
EG Accrued income and payables due within one year | 241 082.00 | | | 241 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 436 749.00 | | 1 436 749.00 | 1 436 749.00 |
FJ Net sales | 1 436 749.00 | | 1 436 749.00 | 1 436 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 1 443 741.00 | |
FU Purchases of raw materials and other supplies | | | 664 749.00 | |
FV Inventory change (raw materials and supplies) | | | -9 361.00 | |
FW Other purchases and external expenses | | | 124 699.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 409 667.00 | |
FZ Social Security Contributions | | | 117 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 336 081.00 | |
GG - OPERATING RESULT (I - II) | | | 107 659.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 34 276.00 | | | 34 276.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 925.00 | | | 1 447 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 063.00 | | | 1 340 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 861.00 | | | 107 861.00 |
HP References: Equipment leasing | 13 061.00 | | | 13 061.00 |
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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 | 138 755.00 | | 17 977.00 | 138 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063.00 | 27 280.00 | |
I4 DECREASES Grand Total | | 10 165.00 | 146 568.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 209.00 | 115 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | 2 318.00 | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 589.00 | | 15 659.00 | 106 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 343.00 | | | 28 343.00 |
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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 | 76 051.00 | 17 260.00 | 9 102.00 | 76 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 742.00 | 1 892.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 976.00 | 16 518.00 | 7 210.00 | 72 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | | | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | | | 5 219.00 |
7C Grand total | 5 219.00 | | | 5 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 155 022.00 | 155 022.00 | | 155 022.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 299 042.00 | 299 042.00 | | 299 042.00 |
VA Doubtful or disputed receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 10 218.00 | 5 518.00 | 4 700.00 | 10 218.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 359.00 | 329 642.00 | 2 716.00 | 332 359.00 |
VW VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 782.00 | 241 082.00 | 4 700.00 | 245 782.00 |
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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 | 12 013.00 | | | 12 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 54 423.00 | | | 54 423.00 |
XQ Rental, rental and co-ownership charges | 17 548.00 | | | 17 548.00 |
YT Subcontracting | 20 377.00 | | | 20 377.00 |
YU External personnel | 30 428.00 | | | 30 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 013.00 | | | 12 013.00 |
YY Amount of VAT collected | 239 186.00 | | | 239 186.00 |
YZ Total deductible VAT on goods and services | 151 042.00 | | | 151 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 699.00 | | | 124 699.00 |
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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 | 11.00 | | | 11.00 |
