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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 | 6 333.00 | 6 068.00 | 264.00 | 6 333.00 |
AR Technical installations, industrial equipment and tools | 134 707.00 | 82 430.00 | 52 277.00 | 134 707.00 |
AT Other tangible assets | 173 695.00 | 79 974.00 | 93 720.00 | 173 695.00 |
BJ TOTAL (I) | 314 735.00 | 168 473.00 | 146 262.00 | 314 735.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 361 614.00 | 108.00 | 361 506.00 | 361 614.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CD Marketable securities | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 734 985.00 | | 734 985.00 | 734 985.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 1 169 035.00 | 108.00 | 1 168 927.00 | 1 169 035.00 |
CO Grand total (0 to V) | 1 483 771.00 | 168 581.00 | 1 315 190.00 | 1 483 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 157 522.00 | | | 157 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 169.00 | | | 85 169.00 |
DL TOTAL (I) | 259 191.00 | | | 259 191.00 |
DP Provisions for Risks | 103 383.00 | | | 103 383.00 |
DR TOTAL (IV) | 103 383.00 | | | 103 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 319.00 | | | 309 319.00 |
DX Trade payables and related accounts | 99 188.00 | | | 99 188.00 |
DY Tax and social security liabilities | 544 107.00 | | | 544 107.00 |
EC TOTAL (IV) | 952 615.00 | | | 952 615.00 |
EE Grand total (I to V) | 1 315 190.00 | | | 1 315 190.00 |
EG Accrued income and payables due within one year | 952 615.00 | | | 952 615.00 |
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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 | 3 164 886.00 | | 3 164 886.00 | 3 164 886.00 |
FJ Net sales | 3 164 886.00 | | 3 164 886.00 | 3 164 886.00 |
FO Operating subsidies | | | 10 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 461.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 3 221 207.00 | |
FU Purchases of raw materials and other supplies | | | 178 335.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 408 567.00 | |
FX Taxes, duties, and similar payments | | | 77 376.00 | |
FY Salaries and Wages | | | 1 889 373.00 | |
FZ Social Security Contributions | | | 343 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 383.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 044 084.00 | |
GG - OPERATING RESULT (I - II) | | | 177 122.00 | |
GL Other interest and similar income | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HG Exceptional depreciation and provisions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HJ Employee participation in company results | 41 782.00 | | | 41 782.00 |
HK Income tax | 50 682.00 | | | 50 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 701.00 | | | 3 223 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 532.00 | | | 3 138 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 169.00 | | | 85 169.00 |
HP References: Equipment leasing | 20 115.00 | | | 20 115.00 |
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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 | 295 371.00 | | 20 999.00 | 295 371.00 |
I4 DECREASES Grand Total | | 1 634.00 | 314 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 308 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 038.00 | | 20 999.00 | 289 038.00 |
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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 | 125 389.00 | 44 718.00 | 1 634.00 | 125 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 563.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 884.00 | 44 155.00 | 1 634.00 | 119 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 393.00 | 103 383.00 | 34 393.00 | 34 393.00 |
6T Receivables | 108.00 | | | 108.00 |
6X Other provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 414.00 | 1 522.00 |
7C Grand total | 35 915.00 | 103 383.00 | 35 807.00 | 35 915.00 |
UE of which provisions and reversals: - Operating | | 103 383.00 | 34 393.00 | |
UG - Financial | | | 1 414.00 | |
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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 | 99 188.00 | 99 188.00 | | 99 188.00 |
8C Staff and Related Accounts | 276 087.00 | 276 087.00 | | 276 087.00 |
8D Social Security and Other Social Organizations | 92 600.00 | 92 600.00 | | 92 600.00 |
UX Other trade receivables | 361 484.00 | 361 484.00 | | 361 484.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 309 319.00 | 309 319.00 | | 309 319.00 |
VM Income taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 269.00 | 36 269.00 | | 36 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 041.00 | 406 041.00 | | 406 041.00 |
VW VAT | 139 150.00 | 139 150.00 | | 139 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 615.00 | 952 615.00 | | 952 615.00 |
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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 | 62 145.00 | | | 62 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 618.00 | | | 17 618.00 |
ST Other accounts | 218 820.00 | | | 218 820.00 |
XQ Rental, rental and co-ownership charges | 40 833.00 | | | 40 833.00 |
YT Subcontracting | 96 191.00 | | | 96 191.00 |
YU External personnel | 35 103.00 | | | 35 103.00 |
YW Business tax | 15 231.00 | | | 15 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 376.00 | | | 77 376.00 |
YY Amount of VAT collected | 632 521.00 | | | 632 521.00 |
YZ Total deductible VAT on goods and services | 103 384.00 | | | 103 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 567.00 | | | 408 567.00 |
