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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 139 178.00 | 109 284.00 | 29 894.00 | 139 178.00 |
AT Other tangible assets | 391 272.00 | 228 775.00 | 162 498.00 | 391 272.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 576 456.00 | 343 756.00 | 232 700.00 | 576 456.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 138 936.00 | | 138 936.00 | 138 936.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 462 606.00 | | 462 606.00 | 462 606.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 611 388.00 | | 611 388.00 | 611 388.00 |
CO Grand total (0 to V) | 1 187 844.00 | 343 756.00 | 844 089.00 | 1 187 844.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 464.00 | 360 466.00 | | 378 464.00 |
DH Retained earnings | 6 578.00 | 6 578.00 | | 6 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 344.00 | 17 997.00 | | 173 344.00 |
DL TOTAL (I) | 567 185.00 | 393 841.00 | | 567 185.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 62 201.00 | | 26 742.00 |
DW Advances and down payments received on current orders | | 2 156.00 | | |
DX Trade payables and related accounts | 56 915.00 | 48 056.00 | | 56 915.00 |
DY Tax and social security liabilities | 192 363.00 | 106 262.00 | | 192 363.00 |
EA Other liabilities | 885.00 | 2 794.00 | | 885.00 |
EC TOTAL (IV) | 276 904.00 | 221 469.00 | | 276 904.00 |
EE Grand total (I to V) | 844 089.00 | 615 310.00 | | 844 089.00 |
EG Accrued income and payables due within one year | 276 904.00 | 192 711.00 | | 276 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 106.00 | | 83.00 |
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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 | 652 497.00 | | 652 497.00 | 652 497.00 |
FD Production sold - goods | -2 576.00 | | -2 576.00 | -2 576.00 |
FG Production sold - services | 538 835.00 | | 538 835.00 | 538 835.00 |
FJ Net sales | 1 188 756.00 | | 1 188 756.00 | 1 188 756.00 |
FO Operating subsidies | | | 13 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 202 432.00 | |
FS Purchases of goods (including customs duties) | | | 334 053.00 | |
FT Inventory change (goods) | | | -136.00 | |
FW Other purchases and external expenses | | | 245 866.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 263 673.00 | |
FZ Social Security Contributions | | | 79 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 893.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 976 226.00 | |
GG - OPERATING RESULT (I - II) | | | 226 206.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 005.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | 157.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 157.00 | | 200.00 |
HE Exceptional expenses on management operations | -3 824.00 | 200.00 | | -3 824.00 |
HH Total exceptional expenses (VIII) | -3 824.00 | 200.00 | | -3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | -43.00 | | 4 024.00 |
HK Income tax | 57 733.00 | 624.00 | | 57 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 687.00 | 1 122 650.00 | | 1 203 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 344.00 | 1 104 653.00 | | 1 030 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 344.00 | 17 997.00 | | 173 344.00 |
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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 | 558 297.00 | | 24 384.00 | 558 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 6 225.00 | 576 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 530 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 291.00 | | 24 384.00 | 512 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 302 088.00 | 47 893.00 | 6 225.00 | 302 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 391.00 | 47 893.00 | 6 225.00 | 296 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 141.00 | | 141.00 | 141.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
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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 | 56 915.00 | 56 915.00 | | 56 915.00 |
8C Staff and Related Accounts | 87 355.00 | 87 355.00 | | 87 355.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
8E Income Taxes | 55 557.00 | 55 557.00 | | 55 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 138 936.00 | 138 936.00 | | 138 936.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 26 659.00 | 26 659.00 | | 26 659.00 |
VK Loans repaid during the year | 35 425.00 | | | 35 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 040.00 | 145 040.00 | | 145 040.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 904.00 | 276 904.00 | | 276 904.00 |
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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 | 3 816.00 | 3 256.00 | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 240.00 | 52 575.00 | | 57 240.00 |
ST Other accounts | 72 097.00 | 92 692.00 | | 72 097.00 |
XQ Rental, rental and co-ownership charges | 38 378.00 | 37 896.00 | | 38 378.00 |
YT Subcontracting | 15 369.00 | 47 608.00 | | 15 369.00 |
YU External personnel | 62 781.00 | 54 468.00 | | 62 781.00 |
YW Business tax | 1 745.00 | 1 749.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | 5 005.00 | | 5 561.00 |
YY Amount of VAT collected | 236 119.00 | 217 197.00 | | 236 119.00 |
YZ Total deductible VAT on goods and services | 105 838.00 | 106 704.00 | | 105 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 866.00 | 285 240.00 | | 245 866.00 |
