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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 18 414.00 | 14 436.00 | 3 978.00 | 18 414.00 |
AT Other tangible assets | 125 920.00 | 59 257.00 | 66 663.00 | 125 920.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 219 513.00 | 76 484.00 | 143 029.00 | 219 513.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BN Goods in progress | 38 620.00 | | 38 620.00 | 38 620.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 186 878.00 | | 186 878.00 | 186 878.00 |
BZ Other receivables | 40 792.00 | | 40 792.00 | 40 792.00 |
CD Marketable securities | 38 434.00 | 8 245.00 | 30 189.00 | 38 434.00 |
CF Cash and cash equivalents | 232 449.00 | | 232 449.00 | 232 449.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 552 981.00 | 8 245.00 | 544 737.00 | 552 981.00 |
CO Grand total (0 to V) | 772 495.00 | 84 728.00 | 687 766.00 | 772 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 249 362.00 | | | 249 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 502.00 | | | 60 502.00 |
DL TOTAL (I) | 397 863.00 | | | 397 863.00 |
DU Loans and Debts from Credit Institutions (3) | 60 256.00 | | | 60 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | | | 12 196.00 |
DW Advances and down payments received on current orders | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 137 323.00 | | | 137 323.00 |
DY Tax and social security liabilities | 75 582.00 | | | 75 582.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 289 903.00 | | | 289 903.00 |
EE Grand total (I to V) | 687 766.00 | | | 687 766.00 |
EG Accrued income and payables due within one year | 239 114.00 | | | 239 114.00 |
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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 | 1 766 395.00 | | 1 766 395.00 | 1 766 395.00 |
FJ Net sales | 1 766 395.00 | | 1 766 395.00 | 1 766 395.00 |
FM Inventory production | | | -16 220.00 | |
FN Capitalized production | | | 15 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 773 237.00 | |
FU Purchases of raw materials and other supplies | | | 676 182.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 509 925.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 318 699.00 | |
FZ Social Security Contributions | | | 164 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 691 826.00 | |
GG - OPERATING RESULT (I - II) | | | 81 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911.00 | |
GO Net income from sales of marketable securities | | | 14 107.00 | |
GP Total financial income (V) | | | 17 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 245.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 239.00 | | | 7 239.00 |
A2 TOTAL ASSETS | 5 404.00 | | | 5 404.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 16 707.00 | | | 16 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 159.00 | | | 1 793 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 657.00 | | | 1 732 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 502.00 | | | 60 502.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 163 252.00 | | 72 655.00 | 163 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | 16 393.00 | 219 513.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 393.00 | 144 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 073.00 | | 72 655.00 | 88 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 82 351.00 | 10 527.00 | 16 393.00 | 82 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 560.00 | 10 527.00 | 16 393.00 | 79 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 911.00 | 8 245.00 | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 8 245.00 | 1 911.00 | 1 911.00 |
7C Grand total | 1 911.00 | 8 245.00 | 1 911.00 | 1 911.00 |
UG - Financial | | 8 245.00 | 1 911.00 | |
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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 | 137 323.00 | 137 323.00 | | 137 323.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 186 878.00 | 186 878.00 | | 186 878.00 |
VB VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VH Loans with a maturity of more than one year at origin | 60 256.00 | 12 758.00 | 47 498.00 | 60 256.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VM Income taxes | 10 308.00 | 10 308.00 | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 540.00 | 234 402.00 | 139.00 | 234 540.00 |
VW VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 612.00 | 239 114.00 | 47 498.00 | 286 612.00 |
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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 | 8 911.00 | | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 732.00 | | | 11 732.00 |
ST Other accounts | 123 003.00 | | | 123 003.00 |
XQ Rental, rental and co-ownership charges | 25 141.00 | | | 25 141.00 |
YQ Equipment leasing commitment | 18 889.00 | | | 18 889.00 |
YT Subcontracting | 291 300.00 | | | 291 300.00 |
YU External personnel | 58 750.00 | | | 58 750.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 820.00 | | | 10 820.00 |
YY Amount of VAT collected | 271 694.00 | | | 271 694.00 |
YZ Total deductible VAT on goods and services | 234 840.00 | | | 234 840.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 925.00 | | | 509 925.00 |
