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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 19 212.00 | 16 225.00 | 2 987.00 | 19 212.00 |
AT Other tangible assets | 140 105.00 | 75 549.00 | 64 556.00 | 140 105.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 234 496.00 | 94 565.00 | 139 931.00 | 234 496.00 |
BL Raw materials, supplies | 8 860.00 | | 8 860.00 | 8 860.00 |
BN Goods in progress | 20 352.00 | | 20 352.00 | 20 352.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 284 264.00 | | 284 264.00 | 284 264.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CD Marketable securities | 70 544.00 | 4 331.00 | 66 213.00 | 70 544.00 |
CF Cash and cash equivalents | 385 473.00 | | 385 473.00 | 385 473.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 787 235.00 | 4 331.00 | 782 904.00 | 787 235.00 |
CO Grand total (0 to V) | 1 021 731.00 | 98 896.00 | 922 835.00 | 1 021 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 249 863.00 | | | 249 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 171.00 | | | 109 171.00 |
DL TOTAL (I) | 447 035.00 | | | 447 035.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 707.00 | | | 106 707.00 |
DW Advances and down payments received on current orders | 12 447.00 | | | 12 447.00 |
DX Trade payables and related accounts | 179 604.00 | | | 179 604.00 |
DY Tax and social security liabilities | 125 533.00 | | | 125 533.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 475 800.00 | | | 475 800.00 |
EE Grand total (I to V) | 922 835.00 | | | 922 835.00 |
EG Accrued income and payables due within one year | 428 566.00 | | | 428 566.00 |
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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 | 2 144 736.00 | | 2 144 736.00 | 2 144 736.00 |
FJ Net sales | 2 144 736.00 | | 2 144 736.00 | 2 144 736.00 |
FM Inventory production | | | -18 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 348.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 154 268.00 | |
FU Purchases of raw materials and other supplies | | | 818 721.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 504 230.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
FY Salaries and Wages | | | 452 848.00 | |
FZ Social Security Contributions | | | 204 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 081.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 017 789.00 | |
GG - OPERATING RESULT (I - II) | | | 136 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 245.00 | |
GO Net income from sales of marketable securities | | | 5 013.00 | |
GP Total financial income (V) | | | 13 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 331.00 | |
GR Interest and similar expenses | | | 534.00 | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 348.00 | | | 27 348.00 |
A2 TOTAL ASSETS | 18 983.00 | | | 18 983.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 35 429.00 | | | 35 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 759.00 | | | 2 167 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 588.00 | | | 2 058 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 171.00 | | | 109 171.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 219 513.00 | | 14 983.00 | 219 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | | 234 496.00 | |
IO DECREASES Total including other intangible assets | | | 68 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 344.00 | | | 68 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 334.00 | | 14 983.00 | 144 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 76 484.00 | 18 081.00 | | 76 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 693.00 | 18 081.00 | | 73 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 245.00 | 4 331.00 | 8 245.00 | 8 245.00 |
7B Total provisions for depreciation | 8 245.00 | 4 331.00 | 8 245.00 | 8 245.00 |
7C Grand total | 8 245.00 | 4 331.00 | 8 245.00 | 8 245.00 |
UG - Financial | | 4 331.00 | 8 245.00 | |
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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 | 179 604.00 | 179 604.00 | | 179 604.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8E Income Taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 284 264.00 | 284 264.00 | | 284 264.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VH Loans with a maturity of more than one year at origin | 47 605.00 | 12 819.00 | 34 787.00 | 47 605.00 |
VI Group and Associates | 106 707.00 | 106 707.00 | | 106 707.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 057.00 | 300 919.00 | 139.00 | 301 057.00 |
VW VAT | 37 037.00 | 37 037.00 | | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 353.00 | 428 566.00 | 34 787.00 | 463 353.00 |
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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 | 14 565.00 | | | 14 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 895.00 | | | 7 895.00 |
ST Other accounts | 120 735.00 | | | 120 735.00 |
XQ Rental, rental and co-ownership charges | 25 325.00 | | | 25 325.00 |
YQ Equipment leasing commitment | 11 677.00 | | | 11 677.00 |
YT Subcontracting | 294 430.00 | | | 294 430.00 |
YU External personnel | 55 845.00 | | | 55 845.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 751.00 | | | 18 751.00 |
YY Amount of VAT collected | 304 455.00 | | | 304 455.00 |
YZ Total deductible VAT on goods and services | 249 661.00 | | | 249 661.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 230.00 | | | 504 230.00 |
