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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 | 9 943.00 | 9 694.00 | 249.00 | 9 943.00 |
AR Technical installations, industrial equipment and tools | 61 498.00 | 49 359.00 | 12 139.00 | 61 498.00 |
AT Other tangible assets | 93 024.00 | 33 954.00 | 59 070.00 | 93 024.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 175 390.00 | 93 007.00 | 82 383.00 | 175 390.00 |
BL Raw materials, supplies | 32 359.00 | | 32 359.00 | 32 359.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 161 099.00 | 8 934.00 | 152 165.00 | 161 099.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CD Marketable securities | 50 546.00 | | 50 546.00 | 50 546.00 |
CF Cash and cash equivalents | 120 351.00 | | 120 351.00 | 120 351.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 376 473.00 | 8 934.00 | 367 540.00 | 376 473.00 |
CO Grand total (0 to V) | 551 863.00 | 101 940.00 | 449 923.00 | 551 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 127 594.00 | 116 852.00 | | 127 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 936.00 | 28 597.00 | | 28 936.00 |
DL TOTAL (I) | 170 238.00 | 159 158.00 | | 170 238.00 |
DU Loans and Debts from Credit Institutions (3) | 39 211.00 | 22 303.00 | | 39 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 14 422.00 | 10 440.00 | | 14 422.00 |
DY Tax and social security liabilities | 224 756.00 | 156 632.00 | | 224 756.00 |
EA Other liabilities | 770.00 | 360.00 | | 770.00 |
EC TOTAL (IV) | 279 685.00 | 189 735.00 | | 279 685.00 |
EE Grand total (I to V) | 449 923.00 | 348 893.00 | | 449 923.00 |
EG Accrued income and payables due within one year | 255 066.00 | 111 266.00 | | 255 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 431.00 | | 575.00 |
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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 | 1 168 396.00 | | 1 168 396.00 | 1 168 396.00 |
FJ Net sales | 1 168 396.00 | | 1 168 396.00 | 1 168 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 964.00 | |
FT Inventory change (goods) | | | -10 990.00 | |
FW Other purchases and external expenses | | | 176 477.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 716 493.00 | |
FZ Social Security Contributions | | | 231 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 152 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 503.00 | 7 986.00 | | 24 503.00 |
HA Exceptional income from management transactions | 247.00 | 205.00 | | 247.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 298.00 | 205.00 | | 298.00 |
HE Exceptional expenses on management operations | 1 952.00 | 3 391.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 3 391.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -3 186.00 | | -5 476.00 |
HK Income tax | 7 130.00 | 2 574.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 428.00 | 1 077 619.00 | | 1 194 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 492.00 | 1 049 021.00 | | 1 165 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 936.00 | 28 597.00 | | 28 936.00 |
HP References: Equipment leasing | 1 449.00 | 3 477.00 | | 1 449.00 |
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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 | 113 811.00 | | 69 095.00 | 113 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 516.00 | 10 925.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 175 390.00 | |
IO DECREASES Total including other intangible assets | | | 9 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 943.00 | | | 9 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 452.00 | | 56 070.00 | 98 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | 13 025.00 | 5 416.00 |
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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 | 78 763.00 | 14 244.00 | | 78 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | 333.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 402.00 | 13 911.00 | | 69 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | 6 675.00 | 61.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 6 675.00 | 61.00 | 2 320.00 |
7C Grand total | 2 320.00 | 6 675.00 | 61.00 | 2 320.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 61.00 | |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
8C Staff and Related Accounts | 83 664.00 | 83 664.00 | | 83 664.00 |
8D Social Security and Other Social Organizations | 72 396.00 | 72 396.00 | | 72 396.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
UX Other trade receivables | 150 378.00 | 150 378.00 | | 150 378.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 10 721.00 | 10 721.00 | | 10 721.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 38 635.00 | 14 016.00 | 24 619.00 | 38 635.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 28 090.00 | | | 28 090.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 037.00 | 170 112.00 | 10 925.00 | 181 037.00 |
VW VAT | 52 036.00 | 52 036.00 | | 52 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 685.00 | 255 066.00 | 24 619.00 | 279 685.00 |
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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 | 15 274.00 | | | 15 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | | | 2 618.00 |
ST Other accounts | 126 515.00 | | | 126 515.00 |
XQ Rental, rental and co-ownership charges | 42 357.00 | | | 42 357.00 |
YT Subcontracting | 4 571.00 | | | 4 571.00 |
YV Retrocessions of fees, commissions and brokerage | 416.00 | | | 416.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 521.00 | | | 17 521.00 |
YY Amount of VAT collected | 234 070.00 | | | 234 070.00 |
YZ Total deductible VAT on goods and services | 31 752.00 | | | 31 752.00 |
ZE Dividends | 17 856.00 | | | 17 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 477.00 | | | 176 477.00 |
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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 | 25.00 | | | 25.00 |
