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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AP Buildings | 13 523.00 | 8 926.00 | 4 596.00 | 13 523.00 |
AR Technical installations, industrial equipment and tools | 60 014.00 | 42 723.00 | 17 291.00 | 60 014.00 |
AT Other tangible assets | 114 183.00 | 52 420.00 | 61 763.00 | 114 183.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 200 997.00 | 105 256.00 | 95 741.00 | 200 997.00 |
BP Services in progress | 2.00 | | | 2.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 710.00 | | 132 710.00 | 132 710.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 226 921.00 | | 226 921.00 | 226 921.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 371 613.00 | | 371 613.00 | 371 613.00 |
CO Grand total (0 to V) | 572 610.00 | 105 256.00 | 467 354.00 | 572 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 241 491.00 | 222 460.00 | | 241 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 19 030.00 | | 31 663.00 |
DL TOTAL (I) | 280 854.00 | 249 191.00 | | 280 854.00 |
DP Provisions for Risks | 29 531.00 | 29 531.00 | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | 29 531.00 | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 20 973.00 | 39 698.00 | | 20 973.00 |
DW Advances and down payments received on current orders | | 1 044.00 | | |
DX Trade payables and related accounts | 35 208.00 | 37 082.00 | | 35 208.00 |
DY Tax and social security liabilities | 98 517.00 | 74 766.00 | | 98 517.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 156 969.00 | 152 591.00 | | 156 969.00 |
EE Grand total (I to V) | 467 354.00 | 431 313.00 | | 467 354.00 |
EG Accrued income and payables due within one year | 151 845.00 | 132 014.00 | | 151 845.00 |
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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 | 80 627.00 | | 80 627.00 | 80 627.00 |
FG Production sold - services | 883 111.00 | | 883 111.00 | 883 111.00 |
FJ Net sales | 963 738.00 | | 963 738.00 | 963 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 967 001.00 | |
FS Purchases of goods (including customs duties) | | | 37 651.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 76 891.00 | |
FW Other purchases and external expenses | | | 252 398.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 442 887.00 | |
FZ Social Security Contributions | | | 92 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 930 980.00 | |
GG - OPERATING RESULT (I - II) | | | 36 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 2 858.00 | | 3 253.00 |
A2 TOTAL ASSETS | 22 212.00 | 22 580.00 | | 22 212.00 |
HA Exceptional income from management transactions | 1 810.00 | 21 370.00 | | 1 810.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 23 454.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 856.00 | 1 775.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 970.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 21 484.00 | | 912.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 918.00 | 932 829.00 | | 968 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 255.00 | 913 799.00 | | 937 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 663.00 | 19 030.00 | | 31 663.00 |
HP References: Equipment leasing | 17 860.00 | 12 716.00 | | 17 860.00 |
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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 | 199 398.00 | | 6 468.00 | 199 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 200 997.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170.00 | 187 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 422.00 | | 6 468.00 | 185 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | | 12 090.00 |
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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 | 90 300.00 | 19 826.00 | 4 870.00 | 90 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | 700.00 | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 413.00 | 19 826.00 | 4 170.00 | 88 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 531.00 | | | 29 531.00 |
7C Grand total | 29 531.00 | | | 29 531.00 |
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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 | 35 208.00 | 35 208.00 | | 35 208.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 38 048.00 | 38 048.00 | | 38 048.00 |
8E Income Taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
UX Other trade receivables | 132 710.00 | 132 710.00 | | 132 710.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 15 849.00 | 5 124.00 | 20 973.00 |
VK Loans repaid during the year | 18 393.00 | | | 18 393.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 412.00 | 142 322.00 | 12 090.00 | 154 412.00 |
VW VAT | 36 184.00 | 36 184.00 | | 36 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 969.00 | 151 845.00 | 5 124.00 | 156 969.00 |
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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 | 8 967.00 | | | 8 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 139.00 | | | 14 139.00 |
ST Other accounts | 134 922.00 | | | 134 922.00 |
XQ Rental, rental and co-ownership charges | 19 680.00 | | | 19 680.00 |
YQ Equipment leasing commitment | 3 428.00 | | | 3 428.00 |
YT Subcontracting | 75 288.00 | | | 75 288.00 |
YU External personnel | 8 370.00 | | | 8 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | | | 8 967.00 |
YY Amount of VAT collected | 182 488.00 | | | 182 488.00 |
YZ Total deductible VAT on goods and services | 55 325.00 | | | 55 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 398.00 | | | 252 398.00 |
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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 | 23.00 | | | 23.00 |
