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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 | 24 481.00 | 19 806.00 | 4 675.00 | 24 481.00 |
AR Technical installations, industrial equipment and tools | 101 795.00 | 53 491.00 | 48 304.00 | 101 795.00 |
AT Other tangible assets | 55 692.00 | 37 860.00 | 17 832.00 | 55 692.00 |
AV Fixed assets in progress | 17 607.00 | | 17 607.00 | 17 607.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 186 085.00 | 111 156.00 | 74 930.00 | 186 085.00 |
BP Services in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 236 489.00 | 3 670.00 | 232 819.00 | 236 489.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 113 870.00 | | 113 870.00 | 113 870.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 366 960.00 | 3 670.00 | 363 290.00 | 366 960.00 |
CO Grand total (0 to V) | 553 045.00 | 114 826.00 | 438 219.00 | 553 045.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 173 038.00 | 123 628.00 | | 173 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 584.00 | 49 410.00 | | 71 584.00 |
DK Regulated provisions | 75.00 | 75.00 | | 75.00 |
DL TOTAL (I) | 247 997.00 | 176 413.00 | | 247 997.00 |
DU Loans and Debts from Credit Institutions (3) | 56 912.00 | 76 878.00 | | 56 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 3 960.00 | | 5 709.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 23 551.00 | 14 022.00 | | 23 551.00 |
DY Tax and social security liabilities | 102 771.00 | 96 293.00 | | 102 771.00 |
EA Other liabilities | 1 063.00 | 1 140.00 | | 1 063.00 |
EC TOTAL (IV) | 190 222.00 | 192 509.00 | | 190 222.00 |
EE Grand total (I to V) | 438 219.00 | 368 922.00 | | 438 219.00 |
EG Accrued income and payables due within one year | 153 378.00 | 135 647.00 | | 153 378.00 |
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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 | 535 791.00 | | 535 791.00 | 535 791.00 |
FJ Net sales | 535 791.00 | | 535 791.00 | 535 791.00 |
FM Inventory production | | | -10 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 526 202.00 | |
FW Other purchases and external expenses | | | 102 685.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 207 658.00 | |
FZ Social Security Contributions | | | 79 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 432 905.00 | |
GG - OPERATING RESULT (I - II) | | | 93 297.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 574.00 | | |
A2 TOTAL ASSETS | 27 946.00 | 27 864.00 | | 27 946.00 |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | | 2 669.00 | | |
HF Exceptional expenses on capital transactions | 1 320.00 | 12 418.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 15 087.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -15 087.00 | | -6.00 |
HK Income tax | 20 821.00 | 10 877.00 | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 516.00 | 463 387.00 | | 527 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 932.00 | 413 977.00 | | 455 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 584.00 | 49 410.00 | | 71 584.00 |
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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 | 177 884.00 | | 9 521.00 | 177 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 4 118.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 186 085.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 481.00 | | | 24 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 267.00 | | 6 219.00 | 151 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 3 301.00 | 2 136.00 |
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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 | 89 208.00 | 21 948.00 | | 89 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 856.00 | 3 949.00 | | 15 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 352.00 | 17 998.00 | | 73 352.00 |
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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 | 75.00 | | | 75.00 |
6T Receivables | 2 995.00 | 1 170.00 | 495.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 1 170.00 | 495.00 | 2 995.00 |
7C Grand total | 3 070.00 | 1 170.00 | 495.00 | 3 070.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 495.00 | |
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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 30 331.00 | 30 331.00 | | 30 331.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 227 681.00 | 227 681.00 | | 227 681.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 56 862.00 | 20 018.00 | 36 844.00 | 56 862.00 |
VI Group and Associates | 5 709.00 | 5 709.00 | | 5 709.00 |
VJ Loans taken out during the year | 71 134.00 | | | 71 134.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VM Income taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 451.00 | 249 451.00 | | 249 451.00 |
VW VAT | 47 414.00 | 47 414.00 | | 47 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 006.00 | 153 162.00 | 36 844.00 | 190 006.00 |
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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 | 4 761.00 | 5 185.00 | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | 5 237.00 | | 6 833.00 |
ST Other accounts | 63 174.00 | 61 536.00 | | 63 174.00 |
XQ Rental, rental and co-ownership charges | 31 902.00 | 30 709.00 | | 31 902.00 |
YT Subcontracting | 775.00 | 3 850.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 5 185.00 | | 4 761.00 |
YY Amount of VAT collected | 95 301.00 | 82 935.00 | | 95 301.00 |
YZ Total deductible VAT on goods and services | 13 878.00 | 14 976.00 | | 13 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 685.00 | 101 332.00 | | 102 685.00 |
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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 | 6.00 | | | 6.00 |
