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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 | 21 719.00 | 19 144.00 | 2 575.00 | 21 719.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 25 712.00 | 24 456.00 | 1 257.00 | 25 712.00 |
AT Other tangible assets | 43 815.00 | 31 804.00 | 12 011.00 | 43 815.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 109 842.00 | 75 403.00 | 34 439.00 | 109 842.00 |
BL Raw materials, supplies | 14 084.00 | | 14 084.00 | 14 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 794.00 | 14 268.00 | 189 526.00 | 203 794.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | 111 303.00 | | 111 303.00 | 111 303.00 |
CF Cash and cash equivalents | 361 089.00 | | 361 089.00 | 361 089.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 706 553.00 | 14 268.00 | 692 285.00 | 706 553.00 |
CO Grand total (0 to V) | 816 395.00 | 89 672.00 | 726 723.00 | 816 395.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 440 400.00 | 448 943.00 | | 440 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 202.00 | 91 457.00 | | 106 202.00 |
DL TOTAL (I) | 554 987.00 | 548 785.00 | | 554 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295.00 | | | 6 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | 100 072.00 | | 56 625.00 |
DX Trade payables and related accounts | 30 370.00 | 52 014.00 | | 30 370.00 |
DY Tax and social security liabilities | 77 590.00 | 72 080.00 | | 77 590.00 |
EA Other liabilities | 857.00 | 3 326.00 | | 857.00 |
EC TOTAL (IV) | 171 737.00 | 227 492.00 | | 171 737.00 |
EE Grand total (I to V) | 726 723.00 | 776 277.00 | | 726 723.00 |
EG Accrued income and payables due within one year | 171 737.00 | 227 492.00 | | 171 737.00 |
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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 | 816 706.00 | | 816 706.00 | 816 706.00 |
FJ Net sales | 816 706.00 | | 816 706.00 | 816 706.00 |
FO Operating subsidies | | | 2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 158.00 | |
FU Purchases of raw materials and other supplies | | | 119 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 228 450.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 204 923.00 | |
FZ Social Security Contributions | | | 94 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 677 822.00 | |
GG - OPERATING RESULT (I - II) | | | 144 336.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | 4 179.00 | | 2 708.00 |
A2 TOTAL ASSETS | -4 848.00 | 10 726.00 | | -4 848.00 |
HA Exceptional income from management transactions | 4 391.00 | | | 4 391.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 891.00 | 1 300.00 | | 5 891.00 |
HE Exceptional expenses on management operations | 532.00 | 638.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 5 542.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 6 180.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -4 880.00 | | 5 359.00 |
HK Income tax | 43 586.00 | 26 313.00 | | 43 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 230.00 | 866 385.00 | | 828 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 027.00 | 774 928.00 | | 722 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 202.00 | 91 457.00 | | 106 202.00 |
HP References: Equipment leasing | 48 502.00 | 12 470.00 | | 48 502.00 |
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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 | 100 023.00 | | 9 954.00 | 100 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 135.00 | 109 842.00 | |
IO DECREASES Total including other intangible assets | | | 39 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 69 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 315.00 | | 745.00 | 38 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 454.00 | | 9 209.00 | 60 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 63 523.00 | 12 015.00 | 135.00 | 63 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 7 138.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 517.00 | 4 877.00 | 135.00 | 51 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 268.00 | | |
7B Total provisions for depreciation | | 14 268.00 | | |
7C Grand total | | 14 268.00 | | |
UE of which provisions and reversals: - Operating | | 14 268.00 | | |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8E Income Taxes | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 184 059.00 | 184 059.00 | | 184 059.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 19 735.00 | 19 735.00 | | 19 735.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VI Group and Associates | 56 625.00 | 56 625.00 | | 56 625.00 |
VJ Loans taken out during the year | 7 262.00 | | | 7 262.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 332.00 | 221 332.00 | | 221 332.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 737.00 | 171 737.00 | | 171 737.00 |
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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 | 255.00 | 11 685.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | 6 717.00 | | 6 161.00 |
ST Other accounts | 97 512.00 | 63 961.00 | | 97 512.00 |
XQ Rental, rental and co-ownership charges | 22 202.00 | 21 700.00 | | 22 202.00 |
YT Subcontracting | 102 290.00 | 119 020.00 | | 102 290.00 |
YU External personnel | 284.00 | | | 284.00 |
YW Business tax | 1 766.00 | 1 453.00 | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | 13 138.00 | | 2 021.00 |
YY Amount of VAT collected | 93 005.00 | 102 603.00 | | 93 005.00 |
YZ Total deductible VAT on goods and services | 43 312.00 | 56 783.00 | | 43 312.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 450.00 | 211 399.00 | | 228 450.00 |
