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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 965.00 | | 1 965.00 |
AT Other tangible assets | 109 969.00 | 65 725.00 | 44 243.00 | 109 969.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 124 730.00 | 67 691.00 | 57 039.00 | 124 730.00 |
BL Raw materials, supplies | 15 095.00 | | 15 095.00 | 15 095.00 |
BX Customers and related accounts | 119 790.00 | 4 091.00 | 115 699.00 | 119 790.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CD Marketable securities | 373 451.00 | 2 313.00 | 371 138.00 | 373 451.00 |
CF Cash and cash equivalents | 95 164.00 | | 95 164.00 | 95 164.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 627 587.00 | 6 404.00 | 621 182.00 | 627 587.00 |
CO Grand total (0 to V) | 752 316.00 | 74 095.00 | 678 222.00 | 752 316.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 387 113.00 | 328 905.00 | | 387 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | 58 208.00 | | 49 338.00 |
DL TOTAL (I) | 444 835.00 | 395 497.00 | | 444 835.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 10 697.00 | | 5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 85 466.00 | 45 965.00 | | 85 466.00 |
DY Tax and social security liabilities | 90 379.00 | 121 133.00 | | 90 379.00 |
EA Other liabilities | 610.00 | 10 007.00 | | 610.00 |
EB Prepaid income (2) | | 29 292.00 | | |
EC TOTAL (IV) | 188 387.00 | 217 298.00 | | 188 387.00 |
EE Grand total (I to V) | 678 222.00 | 657 795.00 | | 678 222.00 |
EG Accrued income and payables due within one year | 181 933.00 | 211 570.00 | | 181 933.00 |
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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 | 876 905.00 | | 876 905.00 | 876 905.00 |
FJ Net sales | 876 905.00 | | 876 905.00 | 876 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 884 103.00 | |
FU Purchases of raw materials and other supplies | | | 290 474.00 | |
FV Inventory change (raw materials and supplies) | | | -9 398.00 | |
FW Other purchases and external expenses | | | 169 311.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 250 087.00 | |
FZ Social Security Contributions | | | 90 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 825 280.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 313.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 511.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 114.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 9 714.00 | | |
HE Exceptional expenses on management operations | 1 766.00 | 2 516.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 4 610.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | 5 103.00 | | -1 766.00 |
HK Income tax | 5 004.00 | 12 438.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 204.00 | 871 661.00 | | 884 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 867.00 | 813 453.00 | | 834 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 338.00 | 58 208.00 | | 49 338.00 |
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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 | 107 835.00 | | 16 895.00 | 107 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 124 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 039.00 | | 16 895.00 | 95 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 47 215.00 | 20 476.00 | | 47 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 20 476.00 | | 47 215.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 4 089.00 | 1 000.00 | 998.00 | 4 089.00 |
6X Other provisions for depreciation | | 2 313.00 | | |
7B Total provisions for depreciation | 4 089.00 | 3 313.00 | 998.00 | 4 089.00 |
7C Grand total | 49 089.00 | 3 313.00 | 998.00 | 49 089.00 |
UE of which provisions and reversals: - Operating | | | 998.00 | |
UG - Financial | | 2 313.00 | | |
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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 | 85 466.00 | 85 466.00 | | 85 466.00 |
8C Staff and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8D Social Security and Other Social Organizations | 36 437.00 | 36 437.00 | | 36 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 114 881.00 | 114 881.00 | | 114 881.00 |
UZ Social Security, other social security organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 5 728.00 | 5 274.00 | 454.00 | 5 728.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 477.00 | 144 477.00 | | 144 477.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 387.00 | 181 933.00 | 454.00 | 182 387.00 |
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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 | 5 977.00 | 4 488.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 239.00 | 13 018.00 | | 9 239.00 |
ST Other accounts | 65 962.00 | 53 212.00 | | 65 962.00 |
XQ Rental, rental and co-ownership charges | 11 236.00 | 15 053.00 | | 11 236.00 |
YT Subcontracting | 82 874.00 | 62 821.00 | | 82 874.00 |
YU External personnel | | 13 147.00 | | |
YW Business tax | 2 609.00 | 1 914.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 586.00 | 6 402.00 | | 8 586.00 |
YY Amount of VAT collected | 165 138.00 | 172 805.00 | | 165 138.00 |
YZ Total deductible VAT on goods and services | 78 864.00 | 75 536.00 | | 78 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 311.00 | 157 252.00 | | 169 311.00 |
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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 | 6.00 | | | 6.00 |
