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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 18 292.00 | 199.00 | 18 492.00 |
AT Other tangible assets | 62 952.00 | 57 826.00 | 5 126.00 | 62 952.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 015.00 | 81 593.00 | 5 421.00 | 87 015.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 247 340.00 | 33 517.00 | 213 822.00 | 247 340.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CD Marketable securities | 266 277.00 | 82 384.00 | 183 893.00 | 266 277.00 |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 653 849.00 | 115 901.00 | 537 947.00 | 653 849.00 |
CO Grand total (0 to V) | 740 864.00 | 197 494.00 | 543 369.00 | 740 864.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 372.00 | | | 75 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 996.00 | | | 70 996.00 |
DL TOTAL (I) | 201 369.00 | | | 201 369.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 57 857.00 | | | 57 857.00 |
DY Tax and social security liabilities | 249 392.00 | | | 249 392.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EB Prepaid income (2) | 18 687.00 | | | 18 687.00 |
EC TOTAL (IV) | 341 999.00 | | | 341 999.00 |
EE Grand total (I to V) | 543 369.00 | | | 543 369.00 |
EG Accrued income and payables due within one year | 341 999.00 | | | 341 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 786 209.00 | | 786 209.00 | 786 209.00 |
FJ Net sales | 786 209.00 | | 786 209.00 | 786 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 797 856.00 | |
FW Other purchases and external expenses | | | 196 278.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 346 791.00 | |
FZ Social Security Contributions | | | 120 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 083.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 705 811.00 | |
GG - OPERATING RESULT (I - II) | | | 92 044.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 520.00 | |
GO Net income from sales of marketable securities | | | 2 166.00 | |
GP Total financial income (V) | | | 87 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 384.00 | |
GR Interest and similar expenses | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 87 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 21 358.00 | | | 21 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 368.00 | | | 885 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 372.00 | | | 814 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 996.00 | | | 70 996.00 |
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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 | 135 754.00 | | 3 473.00 | 135 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 52 212.00 | 87 015.00 | |
IO DECREASES Total including other intangible assets | | 5 702.00 | 5 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 509.00 | 81 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 481.00 | | 3 473.00 | 124 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 126 652.00 | 7 077.00 | 52 136.00 | 126 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | 5 702.00 | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 475.00 | 7 077.00 | 46 434.00 | 115 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 433.00 | 21 083.00 | | 12 433.00 |
6X Other provisions for depreciation | 83 520.00 | 82 384.00 | 83 520.00 | 83 520.00 |
7B Total provisions for depreciation | 95 954.00 | 103 467.00 | 83 520.00 | 95 954.00 |
7C Grand total | 95 954.00 | 103 467.00 | 83 520.00 | 95 954.00 |
UE of which provisions and reversals: - Operating | | 21 083.00 | | |
UG - Financial | | 82 384.00 | 83 520.00 | |
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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 | 57 857.00 | 57 857.00 | | 57 857.00 |
8C Staff and Related Accounts | 89 010.00 | 89 010.00 | | 89 010.00 |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | | 66 986.00 |
8E Income Taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
8L Deferred income | 18 687.00 | 18 687.00 | | 18 687.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 207 379.00 | 207 379.00 | | 207 379.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 39 960.00 | 39 960.00 | | 39 960.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 067.00 | 273 017.00 | 50.00 | 273 067.00 |
VW VAT | 74 004.00 | 74 004.00 | | 74 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 999.00 | 341 999.00 | | 341 999.00 |
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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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 636.00 | | | 10 636.00 |
ST Other accounts | 96 538.00 | | | 96 538.00 |
XQ Rental, rental and co-ownership charges | 38 531.00 | | | 38 531.00 |
YT Subcontracting | 42 192.00 | | | 42 192.00 |
YU External personnel | 8 379.00 | | | 8 379.00 |
YW Business tax | 3 034.00 | | | 3 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 505.00 | | | 8 505.00 |
YY Amount of VAT collected | 154 091.00 | | | 154 091.00 |
YZ Total deductible VAT on goods and services | 19 131.00 | | | 19 131.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 278.00 | | | 196 278.00 |
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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 | 8.00 | | | 8.00 |
