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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 40 000.00 | 10 228.00 | 29 772.00 | 40 000.00 |
AP Buildings | 60 502.00 | 11 180.00 | 49 322.00 | 60 502.00 |
AR Technical installations, industrial equipment and tools | 86 266.00 | 73 206.00 | 13 060.00 | 86 266.00 |
AT Other tangible assets | 308 997.00 | 244 243.00 | 64 753.00 | 308 997.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 573 730.00 | 342 923.00 | 230 807.00 | 573 730.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 322 004.00 | | 322 004.00 | 322 004.00 |
BZ Other receivables | 193 741.00 | | 193 741.00 | 193 741.00 |
CF Cash and cash equivalents | 450 874.00 | | 450 874.00 | 450 874.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 985 757.00 | | 985 757.00 | 985 757.00 |
CO Grand total (0 to V) | 1 559 486.00 | 342 923.00 | 1 216 563.00 | 1 559 486.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 779 893.00 | 694 648.00 | | 779 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 597.00 | 85 245.00 | | 108 597.00 |
DL TOTAL (I) | 905 540.00 | 796 943.00 | | 905 540.00 |
DU Loans and Debts from Credit Institutions (3) | 117 793.00 | 7 430.00 | | 117 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 382.00 | | 1 954.00 |
DX Trade payables and related accounts | 37 694.00 | 54 079.00 | | 37 694.00 |
DY Tax and social security liabilities | 152 728.00 | 167 828.00 | | 152 728.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 311 024.00 | 230 719.00 | | 311 024.00 |
EE Grand total (I to V) | 1 216 563.00 | 1 027 662.00 | | 1 216 563.00 |
EG Accrued income and payables due within one year | 239 901.00 | 230 719.00 | | 239 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 640.00 | 640.00 | |
FG Production sold - services | 1 345 323.00 | | 1 345 323.00 | 1 345 323.00 |
FJ Net sales | 1 345 323.00 | 640.00 | 1 345 963.00 | 1 345 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 112.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 368 182.00 | |
FU Purchases of raw materials and other supplies | | | 153 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 331 345.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 460 426.00 | |
FZ Social Security Contributions | | | 184 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 259.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 219 746.00 | |
GG - OPERATING RESULT (I - II) | | | 148 436.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 112.00 | 3 730.00 | | 22 112.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 16 400.00 | 42 500.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | 42 500.00 | | 16 400.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HF Exceptional expenses on capital transactions | 13 510.00 | 29 975.00 | | 13 510.00 |
HH Total exceptional expenses (VIII) | 17 326.00 | 29 975.00 | | 17 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 12 525.00 | | -926.00 |
HK Income tax | 38 648.00 | 26 598.00 | | 38 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 682.00 | 1 308 381.00 | | 1 384 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 085.00 | 1 223 136.00 | | 1 276 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 597.00 | 85 245.00 | | 108 597.00 |
HP References: Equipment leasing | 20 708.00 | 1 194.00 | | 20 708.00 |
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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 | 539 114.00 | | 89 356.00 | 539 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 54 740.00 | 573 730.00 | |
IO DECREASES Total including other intangible assets | | | 114 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 343.00 | 455 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 066.00 | | | 114 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 751.00 | | 89 356.00 | 420 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 308 894.00 | 75 259.00 | 41 230.00 | 308 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 6 518.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 118.00 | 68 741.00 | 41 230.00 | 301 118.00 |
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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 | 37 694.00 | 37 694.00 | | 37 694.00 |
8C Staff and Related Accounts | 42 448.00 | 42 448.00 | | 42 448.00 |
8D Social Security and Other Social Organizations | 31 642.00 | 31 642.00 | | 31 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 322 004.00 | 322 004.00 | | 322 004.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 117 793.00 | 46 670.00 | 50 000.00 | 117 793.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VJ Loans taken out during the year | 117 793.00 | | | 117 793.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 377.00 | 159 377.00 | | 159 377.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 682.00 | 527 682.00 | | 527 682.00 |
VW VAT | 73 097.00 | 73 097.00 | | 73 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 024.00 | 239 901.00 | 50 000.00 | 311 024.00 |
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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 | 9 966.00 | 15 239.00 | | 9 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 918.00 | 29 585.00 | | 20 918.00 |
ST Other accounts | 221 455.00 | 144 330.00 | | 221 455.00 |
XQ Rental, rental and co-ownership charges | 68 891.00 | 91 634.00 | | 68 891.00 |
YQ Equipment leasing commitment | 56 595.00 | | | 56 595.00 |
YT Subcontracting | 1 455.00 | 257.00 | | 1 455.00 |
YU External personnel | 18 627.00 | 2 966.00 | | 18 627.00 |
YW Business tax | 2 595.00 | 2 571.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 561.00 | 17 810.00 | | 12 561.00 |
YY Amount of VAT collected | 270 071.00 | 249 264.00 | | 270 071.00 |
YZ Total deductible VAT on goods and services | 87 431.00 | 68 667.00 | | 87 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 345.00 | 268 773.00 | | 331 345.00 |
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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 | 16.00 | | | 16.00 |
