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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 | 25 735.00 | 22 659.00 | 3 076.00 | 25 735.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 37 432.00 | 29 175.00 | 8 256.00 | 37 432.00 |
AT Other tangible assets | 161 642.00 | 112 422.00 | 49 220.00 | 161 642.00 |
BH Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
BJ TOTAL (I) | 251 725.00 | 166 256.00 | 85 468.00 | 251 725.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 42 521.00 | | 42 521.00 | 42 521.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CD Marketable securities | 55 691.00 | | 55 691.00 | 55 691.00 |
CF Cash and cash equivalents | 678 445.00 | | 678 445.00 | 678 445.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 815 214.00 | | 815 214.00 | 815 214.00 |
CO Grand total (0 to V) | 1 066 940.00 | 166 256.00 | 900 683.00 | 1 066 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 196 066.00 | | | 196 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 010.00 | | | 198 010.00 |
DL TOTAL (I) | 476 576.00 | | | 476 576.00 |
DP Provisions for Risks | 1 074.00 | | | 1 074.00 |
DR TOTAL (IV) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DW Advances and down payments received on current orders | 16 016.00 | | | 16 016.00 |
DX Trade payables and related accounts | 211 656.00 | | | 211 656.00 |
DY Tax and social security liabilities | 183 471.00 | | | 183 471.00 |
EA Other liabilities | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 423 031.00 | | | 423 031.00 |
EE Grand total (I to V) | 900 683.00 | | | 900 683.00 |
EG Accrued income and payables due within one year | 407 015.00 | | | 407 015.00 |
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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 | 956 207.00 | | 956 207.00 | 956 207.00 |
FG Production sold - services | 953 952.00 | | 953 952.00 | 953 952.00 |
FJ Net sales | 1 910 159.00 | | 1 910 159.00 | 1 910 159.00 |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 933 977.00 | |
FS Purchases of goods (including customs duties) | | | 485 936.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 393 179.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 607 638.00 | |
FZ Social Security Contributions | | | 143 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 004.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 675 612.00 | |
GG - OPERATING RESULT (I - II) | | | 258 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GL Other interest and similar income | | | 6 628.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 082.00 | |
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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 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 71 993.00 | | | 71 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 653.00 | | | 1 945 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 643.00 | | | 1 747 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 010.00 | | | 198 010.00 |
HP References: Equipment leasing | 42 169.00 | | | 42 169.00 |
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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 | 240 328.00 | | 17 408.00 | 240 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 24 915.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 251 725.00 | |
IO DECREASES Total including other intangible assets | | | 25 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 201 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 735.00 | | | 25 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 606.00 | | 17 408.00 | 189 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 987.00 | | | 24 987.00 |
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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 | 151 192.00 | 21 004.00 | 5 940.00 | 151 192.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | 4 681.00 | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 215.00 | 16 322.00 | 5 940.00 | 133 215.00 |
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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 | 2 917.00 | | 1 842.00 | 2 917.00 |
7C Grand total | 2 917.00 | | 1 842.00 | 2 917.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 211 656.00 | 211 656.00 | | 211 656.00 |
8C Staff and Related Accounts | 71 180.00 | 71 180.00 | | 71 180.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
8E Income Taxes | 46 089.00 | 46 089.00 | | 46 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
UX Other trade receivables | 42 521.00 | 42 521.00 | | 42 521.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 019.00 | 78 104.00 | 24 915.00 | 103 019.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
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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 | 18 284.00 | | | 18 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 452.00 | | | 39 452.00 |
ST Other accounts | 238 493.00 | | | 238 493.00 |
XQ Rental, rental and co-ownership charges | 92 053.00 | | | 92 053.00 |
YT Subcontracting | 2 394.00 | | | 2 394.00 |
YU External personnel | 20 786.00 | | | 20 786.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 770.00 | | | 20 770.00 |
YY Amount of VAT collected | 365 895.00 | | | 365 895.00 |
YZ Total deductible VAT on goods and services | 148 532.00 | | | 148 532.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 179.00 | | | 393 179.00 |
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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 | 21.00 | | | 21.00 |
