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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 96 145.00 | 89 538.00 | 6 606.00 | 96 145.00 |
AT Other tangible assets | 71 811.00 | 69 372.00 | 2 438.00 | 71 811.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 223 634.00 | 158 911.00 | 64 722.00 | 223 634.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 280 831.00 | 2 903.00 | 277 928.00 | 280 831.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CD Marketable securities | 20 000.00 | 493.00 | 19 506.00 | 20 000.00 |
CF Cash and cash equivalents | 742 465.00 | | 742 465.00 | 742 465.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 070 636.00 | 3 397.00 | 1 067 239.00 | 1 070 636.00 |
CO Grand total (0 to V) | 1 294 270.00 | 162 308.00 | 1 131 961.00 | 1 294 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 66 469.00 | | | 66 469.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 638.00 | | | 105 638.00 |
DJ Investment subsidies | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 390 034.00 | | | 390 034.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 316.00 | | | 205 316.00 |
DW Advances and down payments received on current orders | 82 968.00 | | | 82 968.00 |
DX Trade payables and related accounts | 160 361.00 | | | 160 361.00 |
DY Tax and social security liabilities | 77 579.00 | | | 77 579.00 |
EA Other liabilities | 15 701.00 | | | 15 701.00 |
EC TOTAL (IV) | 741 927.00 | | | 741 927.00 |
EE Grand total (I to V) | 1 131 961.00 | | | 1 131 961.00 |
EG Accrued income and payables due within one year | 658 958.00 | | | 658 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 1 516 373.00 | | 1 516 373.00 | 1 516 373.00 |
FJ Net sales | 1 518 172.00 | | 1 518 172.00 | 1 518 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 537 556.00 | |
FU Purchases of raw materials and other supplies | | | 502 720.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 436 375.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 293 513.00 | |
FZ Social Security Contributions | | | 143 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 1 405 961.00 | |
GG - OPERATING RESULT (I - II) | | | 131 595.00 | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 629.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 688.00 | |
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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 | 10 472.00 | | | 10 472.00 |
HB Exceptional income from capital transactions | 14 485.00 | | | 14 485.00 |
HD Total exceptional income (VII) | 24 958.00 | | | 24 958.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 13 074.00 | | | 13 074.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 210.00 | | | 11 210.00 |
HK Income tax | 34 260.00 | | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 424.00 | | | 1 563 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 785.00 | | | 1 457 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 638.00 | | | 105 638.00 |
HP References: Equipment leasing | 9 073.00 | | | 9 073.00 |
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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 | 222 891.00 | | 14 487.00 | 222 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | 13 744.00 | 223 634.00 | |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 744.00 | 167 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 632.00 | | | 47 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 213.00 | | 14 487.00 | 167 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 152 172.00 | 7 409.00 | 670.00 | 152 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 172.00 | 7 409.00 | 670.00 | 152 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 569.00 | 2 903.00 | 8 569.00 | 8 569.00 |
6X Other provisions for depreciation | 1 123.00 | | 629.00 | 1 123.00 |
7B Total provisions for depreciation | 9 693.00 | 2 903.00 | 9 199.00 | 9 693.00 |
7C Grand total | 9 693.00 | 2 903.00 | 9 199.00 | 9 693.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 8 569.00 | |
UG - Financial | | | 629.00 | |
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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 | 160 361.00 | 160 361.00 | | 160 361.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 15 354.00 | 15 354.00 | | 15 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 280 831.00 | 280 831.00 | | 280 831.00 |
VB VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 205 316.00 | 205 316.00 | | 205 316.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 485.00 | 299 885.00 | 5 600.00 | 305 485.00 |
VW VAT | 49 904.00 | 49 904.00 | | 49 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 958.00 | 658 958.00 | | 658 958.00 |
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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 | 9 293.00 | | | 9 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 037.00 | | | 105 037.00 |
ST Other accounts | 95 794.00 | | | 95 794.00 |
XQ Rental, rental and co-ownership charges | 58 238.00 | | | 58 238.00 |
YT Subcontracting | 177 304.00 | | | 177 304.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 449.00 | | | 11 449.00 |
YY Amount of VAT collected | 252 211.00 | | | 252 211.00 |
YZ Total deductible VAT on goods and services | 189 987.00 | | | 189 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 375.00 | | | 436 375.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
