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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 | 6 470.00 | 6 278.00 | 192.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 15 289.00 | 1 336.00 | 16 625.00 |
AT Other tangible assets | 23 520.00 | 22 889.00 | 631.00 | 23 520.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 57 672.00 | 44 457.00 | 13 215.00 | 57 672.00 |
BX Customers and related accounts | 414 151.00 | 5 825.00 | 408 326.00 | 414 151.00 |
BZ Other receivables | 342 368.00 | | 342 368.00 | 342 368.00 |
CD Marketable securities | 439 653.00 | 3 372.00 | 436 281.00 | 439 653.00 |
CF Cash and cash equivalents | 742 647.00 | | 742 647.00 | 742 647.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 952 236.00 | 9 197.00 | 1 943 040.00 | 1 952 236.00 |
CO Grand total (0 to V) | 2 009 908.00 | 53 654.00 | 1 956 255.00 | 2 009 908.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 526.00 | | | 14 526.00 |
DH Retained earnings | 517 606.00 | | | 517 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 939.00 | | | 344 939.00 |
DL TOTAL (I) | 987 072.00 | | | 987 072.00 |
DU Loans and Debts from Credit Institutions (3) | 183 539.00 | | | 183 539.00 |
DX Trade payables and related accounts | 474 147.00 | | | 474 147.00 |
DY Tax and social security liabilities | 233 103.00 | | | 233 103.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EB Prepaid income (2) | 67 416.00 | | | 67 416.00 |
EC TOTAL (IV) | 969 183.00 | | | 969 183.00 |
EE Grand total (I to V) | 1 956 255.00 | | | 1 956 255.00 |
EG Accrued income and payables due within one year | 825 303.00 | | | 825 303.00 |
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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 | 1 200 786.00 | 10 372.00 | 1 211 158.00 | 1 200 786.00 |
FJ Net sales | 1 200 786.00 | 10 372.00 | 1 211 158.00 | 1 200 786.00 |
FO Operating subsidies | | | 402 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 936.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 715 412.00 | |
FU Purchases of raw materials and other supplies | | | 20 091.00 | |
FW Other purchases and external expenses | | | 1 033 283.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 234 974.00 | |
FZ Social Security Contributions | | | 57 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 372 243.00 | |
GG - OPERATING RESULT (I - II) | | | 343 169.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 466.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 855.00 | | | 101 855.00 |
A2 TOTAL ASSETS | 19 881.00 | | | 19 881.00 |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 4 322.00 | | | 4 322.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 738.00 | | | 4 738.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 186.00 | | | 1 723 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 247.00 | | | 1 378 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 939.00 | | | 344 939.00 |
HP References: Equipment leasing | 10 548.00 | | | 10 548.00 |
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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 | 77 798.00 | | | 77 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | 20 125.00 | 57 672.00 | |
IO DECREASES Total including other intangible assets | | 3 767.00 | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 359.00 | 40 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 237.00 | | | 10 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 504.00 | | | 56 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 53 483.00 | 7 138.00 | 16 164.00 | 53 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 956.00 | 3 767.00 | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 6 182.00 | 12 397.00 | 44 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 146.00 | 2 761.00 | 81.00 | 3 146.00 |
6X Other provisions for depreciation | 3 837.00 | | 466.00 | 3 837.00 |
7B Total provisions for depreciation | 6 983.00 | 2 761.00 | 547.00 | 6 983.00 |
7C Grand total | 6 983.00 | 2 761.00 | 547.00 | 6 983.00 |
UE of which provisions and reversals: - Operating | | 2 761.00 | 81.00 | |
UG - Financial | | | 466.00 | |
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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 | 474 147.00 | 474 147.00 | | 474 147.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 58 001.00 | 58 001.00 | | 58 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
8L Deferred income | 67 416.00 | 67 416.00 | | 67 416.00 |
UT Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
UX Other trade receivables | 407 161.00 | 407 161.00 | | 407 161.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
VA Doubtful or disputed receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 83 909.00 | 83 909.00 | | 83 909.00 |
VH Loans with a maturity of more than one year at origin | 183 539.00 | 39 658.00 | 143 880.00 | 183 539.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VM Income taxes | 28 644.00 | 28 644.00 | | 28 644.00 |
VP Miscellaneous | 194 291.00 | 194 291.00 | | 194 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 896.00 | 769 936.00 | 10 960.00 | 780 896.00 |
VW VAT | 132 061.00 | 132 061.00 | | 132 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 183.00 | 825 303.00 | 143 880.00 | 969 183.00 |
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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 | 7 910.00 | | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 986.00 | | | 20 986.00 |
ST Other accounts | 130 896.00 | | | 130 896.00 |
XQ Rental, rental and co-ownership charges | 82 324.00 | | | 82 324.00 |
YT Subcontracting | 687 816.00 | | | 687 816.00 |
YU External personnel | 111 261.00 | | | 111 261.00 |
YW Business tax | 6 865.00 | | | 6 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | | | 14 775.00 |
YY Amount of VAT collected | 223 543.00 | | | 223 543.00 |
YZ Total deductible VAT on goods and services | 168 638.00 | | | 168 638.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 283.00 | | | 1 033 283.00 |
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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 | 5.00 | | | 5.00 |
