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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 61 240.00 | | 61 240.00 | 61 240.00 |
AR Technical installations, industrial equipment and tools | 92 534.00 | 76 136.00 | 16 398.00 | 92 534.00 |
AT Other tangible assets | 38 025.00 | 29 658.00 | 8 367.00 | 38 025.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 201 349.00 | 105 933.00 | 95 416.00 | 201 349.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 175 614.00 | 15 996.00 | 159 619.00 | 175 614.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 528 147.00 | | 528 147.00 | 528 147.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 830 062.00 | 15 996.00 | 814 067.00 | 830 062.00 |
CO Grand total (0 to V) | 1 031 411.00 | 121 928.00 | 909 483.00 | 1 031 411.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 071.00 | | | 300 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 210.00 | | | 129 210.00 |
DL TOTAL (I) | 440 281.00 | | | 440 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728.00 | | | 6 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 794.00 | | | 234 794.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 14 069.00 | | | 14 069.00 |
DY Tax and social security liabilities | 83 050.00 | | | 83 050.00 |
EA Other liabilities | 124 060.00 | | | 124 060.00 |
EC TOTAL (IV) | 469 202.00 | | | 469 202.00 |
EE Grand total (I to V) | 909 483.00 | | | 909 483.00 |
EG Accrued income and payables due within one year | 461 012.00 | | | 461 012.00 |
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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 | 786 261.00 | | 786 261.00 | 786 261.00 |
FJ Net sales | 786 261.00 | | 786 261.00 | 786 261.00 |
FM Inventory production | | | -5 417.00 | |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 802 584.00 | |
FU Purchases of raw materials and other supplies | | | 90 817.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 171 335.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 327 373.00 | |
FZ Social Security Contributions | | | 31 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 381.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 653 686.00 | |
GG - OPERATING RESULT (I - II) | | | 148 898.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 26 971.00 | | | 26 971.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 27 331.00 | | | 27 331.00 |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 527.00 | | | 24 527.00 |
HK Income tax | 44 091.00 | | | 44 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 914.00 | | | 829 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 704.00 | | | 700 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 210.00 | | | 129 210.00 |
HP References: Equipment leasing | 30 667.00 | | | 30 667.00 |
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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 | 206 084.00 | | 3 907.00 | 206 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 410.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 201 349.00 | |
IO DECREASES Total including other intangible assets | | | 61 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 130 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 379.00 | | | 61 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 695.00 | | 3 907.00 | 134 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 97 939.00 | 16 037.00 | 8 043.00 | 97 939.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 800.00 | 16 037.00 | 8 043.00 | 97 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 693.00 | 13 381.00 | 21 078.00 | 23 693.00 |
7B Total provisions for depreciation | 23 693.00 | 13 381.00 | 21 078.00 | 23 693.00 |
7C Grand total | 23 693.00 | 13 381.00 | 21 078.00 | 23 693.00 |
UE of which provisions and reversals: - Operating | | 13 381.00 | 21 078.00 | |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 41 224.00 | 41 224.00 | | 41 224.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 156 765.00 | 156 765.00 | | 156 765.00 |
UY Staff and related accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
VA Doubtful or disputed receivables | 18 849.00 | 18 849.00 | | 18 849.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 6 728.00 | 5 038.00 | 1 690.00 | 6 728.00 |
VI Group and Associates | 358 794.00 | 358 794.00 | | 358 794.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 806.00 | 201 406.00 | 9 400.00 | 210 806.00 |
VW VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 702.00 | 461 012.00 | 1 690.00 | 462 702.00 |
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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 | 2 066.00 | | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 496.00 | | | 7 496.00 |
ST Other accounts | 99 295.00 | | | 99 295.00 |
XQ Rental, rental and co-ownership charges | 36 344.00 | | | 36 344.00 |
YQ Equipment leasing commitment | 14 900.00 | | | 14 900.00 |
YT Subcontracting | 28 201.00 | | | 28 201.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 124 515.00 | | | 124 515.00 |
YZ Total deductible VAT on goods and services | 37 938.00 | | | 37 938.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 335.00 | | | 171 335.00 |
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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 | 7.00 | | | 7.00 |
