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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 | 608.00 | 258.00 | 350.00 | 608.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 13 453.00 | 9 848.00 | 3 606.00 | 13 453.00 |
AT Other tangible assets | 590.00 | 13.00 | 577.00 | 590.00 |
AX Advances and down payments | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 130 942.00 | 10 118.00 | 120 824.00 | 130 942.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BN Goods in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 41 577.00 | | 41 577.00 | 41 577.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 265 978.00 | | 265 978.00 | 265 978.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 343 344.00 | | 343 344.00 | 343 344.00 |
CO Grand total (0 to V) | 474 287.00 | 10 118.00 | 464 168.00 | 474 287.00 |
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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 | 31 285.00 | | | 31 285.00 |
DH Retained earnings | 227 554.00 | | | 227 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | | | 66 895.00 |
DL TOTAL (I) | 336 734.00 | | | 336 734.00 |
DU Loans and Debts from Credit Institutions (3) | 33 190.00 | | | 33 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | | | 8 642.00 |
DW Advances and down payments received on current orders | 10 916.00 | | | 10 916.00 |
DX Trade payables and related accounts | 56 078.00 | | | 56 078.00 |
DY Tax and social security liabilities | 18 461.00 | | | 18 461.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 127 434.00 | | | 127 434.00 |
EE Grand total (I to V) | 464 168.00 | | | 464 168.00 |
EG Accrued income and payables due within one year | 110 843.00 | | | 110 843.00 |
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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 | 542 626.00 | | 542 626.00 | 542 626.00 |
FJ Net sales | 542 626.00 | | 542 626.00 | 542 626.00 |
FM Inventory production | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 543 727.00 | |
FU Purchases of raw materials and other supplies | | | 210 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 86 225.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 91 109.00 | |
FZ Social Security Contributions | | | 57 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 454 975.00 | |
GG - OPERATING RESULT (I - II) | | | 88 752.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 995.00 | |
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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 |
HB Exceptional income from capital transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HF Exceptional expenses on capital transactions | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 19 455.00 | | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 168.00 | | | 546 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 273.00 | | | 479 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 895.00 | | | 66 895.00 |
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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 | 129 031.00 | | 6 372.00 | 129 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 4 461.00 | 130 942.00 | |
IO DECREASES Total including other intangible assets | | | 114 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 461.00 | 14 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 608.00 | | | 114 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 715.00 | | 6 372.00 | 12 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 9 209.00 | 1 657.00 | 748.00 | 9 209.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 152.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103.00 | 1 505.00 | 748.00 | 9 103.00 |
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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 41 577.00 | 41 577.00 | | 41 577.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 33 190.00 | 16 598.00 | 16 592.00 | 33 190.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 277.00 | 68 569.00 | 1 708.00 | 70 277.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 434.00 | 110 843.00 | 16 592.00 | 127 434.00 |
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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 | 9 274.00 | | | 9 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | | | 6 047.00 |
ST Other accounts | 32 525.00 | | | 32 525.00 |
XQ Rental, rental and co-ownership charges | 26 784.00 | | | 26 784.00 |
YT Subcontracting | 19 923.00 | | | 19 923.00 |
YU External personnel | 946.00 | | | 946.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 560.00 | | | 10 560.00 |
YY Amount of VAT collected | 45 985.00 | | | 45 985.00 |
YZ Total deductible VAT on goods and services | 54 184.00 | | | 54 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 225.00 | | | 86 225.00 |
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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 | 2.00 | | | 2.00 |
