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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 488.00 | | 206 488.00 | 206 488.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 19 104.00 | 2 655.00 | 21 760.00 |
AT Other tangible assets | 94 832.00 | 64 192.00 | 30 639.00 | 94 832.00 |
AV Fixed assets in progress | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 1 257 486.00 | 83 297.00 | 1 174 189.00 | 1 257 486.00 |
BL Raw materials, supplies | 6 417.00 | | 6 417.00 | 6 417.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 334 278.00 | 10 836.00 | 323 441.00 | 334 278.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CF Cash and cash equivalents | 1 096 168.00 | | 1 096 168.00 | 1 096 168.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 470 862.00 | 10 836.00 | 1 460 025.00 | 1 470 862.00 |
CO Grand total (0 to V) | 2 728 349.00 | 94 133.00 | 2 634 215.00 | 2 728 349.00 |
CU Other investments | 916 468.00 | | 916 468.00 | 916 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 105 883.00 | 105 883.00 | | 105 883.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 856.00 | 24 856.00 | | 24 856.00 |
DH Retained earnings | 832 553.00 | 759 588.00 | | 832 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 984.00 | 322 965.00 | | 270 984.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 692 395.00 | 1 671 411.00 | | 1 692 395.00 |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 40 249.00 | 50 170.00 | | 40 249.00 |
DY Tax and social security liabilities | 255 527.00 | 246 864.00 | | 255 527.00 |
EA Other liabilities | 645 788.00 | 528 426.00 | | 645 788.00 |
EC TOTAL (IV) | 941 819.00 | 825 715.00 | | 941 819.00 |
EE Grand total (I to V) | 2 634 215.00 | 2 497 126.00 | | 2 634 215.00 |
EG Accrued income and payables due within one year | 941 564.00 | 825 460.00 | | 941 564.00 |
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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 | 1 125 163.00 | | 1 125 163.00 | 1 125 163.00 |
FJ Net sales | 1 125 163.00 | | 1 125 163.00 | 1 125 163.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 132 888.00 | |
FU Purchases of raw materials and other supplies | | | 28 799.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 241 146.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 592 754.00 | |
FZ Social Security Contributions | | | 156 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 1 060 801.00 | |
GG - OPERATING RESULT (I - II) | | | 72 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 224 014.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HC Reversals of provisions and transfers of expenses | | 47 348.00 | | |
HD Total exceptional income (VII) | 144.00 | 47 348.00 | | 144.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 47 348.00 | | -751.00 |
HK Income tax | 23 259.00 | 37 068.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 048.00 | 1 520 259.00 | | 1 357 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 063.00 | 1 197 294.00 | | 1 086 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 984.00 | 322 965.00 | | 270 984.00 |
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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 | 1 252 358.00 | | 6 900.00 | 1 252 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 221.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 1 257 486.00 | |
IO DECREASES Total including other intangible assets | | | 206 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 119 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 488.00 | | | 206 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 648.00 | | 6 900.00 | 114 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 221.00 | | | 931 221.00 |
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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 | 68 520.00 | 16 547.00 | 1 771.00 | 68 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 520.00 | 16 547.00 | 1 771.00 | 68 520.00 |
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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 | 18 118.00 | | | 18 118.00 |
6T Receivables | 11 405.00 | | 568.00 | 11 405.00 |
7B Total provisions for depreciation | 11 405.00 | | 568.00 | 11 405.00 |
7C Grand total | 29 523.00 | | 568.00 | 29 523.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 40 249.00 | 40 249.00 | | 40 249.00 |
8C Staff and Related Accounts | 115 980.00 | 115 980.00 | | 115 980.00 |
8D Social Security and Other Social Organizations | 71 228.00 | 71 228.00 | | 71 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
UX Other trade receivables | 321 274.00 | 321 274.00 | | 321 274.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VI Group and Associates | 645 668.00 | 645 668.00 | | 645 668.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VP Miscellaneous | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 801.00 | 351 044.00 | 27 757.00 | 378 801.00 |
VW VAT | 65 353.00 | 65 353.00 | | 65 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 564.00 | 941 564.00 | | 941 564.00 |
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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 | 16 882.00 | 16 965.00 | | 16 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | 1 875.00 | | 1 773.00 |
ST Other accounts | 136 772.00 | 136 044.00 | | 136 772.00 |
XQ Rental, rental and co-ownership charges | 70 517.00 | 68 839.00 | | 70 517.00 |
YT Subcontracting | 32 083.00 | 43 051.00 | | 32 083.00 |
YW Business tax | 2 249.00 | 2 244.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 131.00 | 19 209.00 | | 19 131.00 |
YY Amount of VAT collected | 219 068.00 | 238 541.00 | | 219 068.00 |
YZ Total deductible VAT on goods and services | 54 190.00 | 51 770.00 | | 54 190.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 146.00 | 249 810.00 | | 241 146.00 |
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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 |
