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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 | 32 940.00 | 32 350.00 | 589.00 | 32 940.00 |
AR Technical installations, industrial equipment and tools | 731 775.00 | 655 749.00 | 76 026.00 | 731 775.00 |
AT Other tangible assets | 202 528.00 | 118 183.00 | 84 345.00 | 202 528.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 967 592.00 | 806 283.00 | 161 309.00 | 967 592.00 |
BL Raw materials, supplies | 8 739.00 | | 8 739.00 | 8 739.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | 29 150.00 | | 29 150.00 | 29 150.00 |
BX Customers and related accounts | 1 305 329.00 | | 1 305 329.00 | 1 305 329.00 |
BZ Other receivables | 246 465.00 | | 246 465.00 | 246 465.00 |
CF Cash and cash equivalents | 2 536 917.00 | | 2 536 917.00 | 2 536 917.00 |
CH Prepaid expenses | 137 102.00 | | 137 102.00 | 137 102.00 |
CJ TOTAL (II) | 4 264 958.00 | | 4 264 958.00 | 4 264 958.00 |
CO Grand total (0 to V) | 5 232 550.00 | 806 283.00 | 4 426 267.00 | 5 232 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 394 974.00 | | | 394 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 188.00 | | | 295 188.00 |
DL TOTAL (I) | 955 662.00 | | | 955 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 386.00 | | | 1 347 386.00 |
DW Advances and down payments received on current orders | 56 504.00 | | | 56 504.00 |
DX Trade payables and related accounts | 598 509.00 | | | 598 509.00 |
DY Tax and social security liabilities | 201 519.00 | | | 201 519.00 |
EB Prepaid income (2) | 1 266 687.00 | | | 1 266 687.00 |
EC TOTAL (IV) | 3 470 605.00 | | | 3 470 605.00 |
EE Grand total (I to V) | 4 426 267.00 | | | 4 426 267.00 |
EG Accrued income and payables due within one year | 2 904 645.00 | | | 2 904 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 672.00 | | 2 672.00 | 2 672.00 |
FD Production sold - goods | 567 087.00 | | 567 087.00 | 567 087.00 |
FG Production sold - services | 4 644 589.00 | | 4 644 589.00 | 4 644 589.00 |
FJ Net sales | 5 214 348.00 | | 5 214 348.00 | 5 214 348.00 |
FO Operating subsidies | | | 88 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 960.00 | |
FR Total operating income (I) | | | 5 366 941.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 184 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 3 532 898.00 | |
FX Taxes, duties, and similar payments | | | 104 606.00 | |
FY Salaries and Wages | | | 833 819.00 | |
FZ Social Security Contributions | | | 217 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 676.00 | |
GE Other Expenses | | | 18 989.00 | |
GF Total Operating Expenses (II) | | | 4 972 679.00 | |
GG - OPERATING RESULT (I - II) | | | 394 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 433.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 960.00 | | | 63 960.00 |
A4 Equity method investments | 17 291.00 | | | 17 291.00 |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 965.00 | | | -12 965.00 |
HK Income tax | 60 678.00 | | | 60 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 977.00 | | | 5 369 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 790.00 | | | 5 074 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 188.00 | | | 295 188.00 |
HP References: Equipment leasing | 5 055.00 | | | 5 055.00 |
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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 | 945 070.00 | | 26 298.00 | 945 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 967 592.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 934 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 782.00 | | 26 297.00 | 911 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 1.00 | 349.00 |
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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 | 733 383.00 | 76 676.00 | 3 777.00 | 733 383.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 4 210.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 242.00 | 72 467.00 | 3 777.00 | 705 242.00 |
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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 | 598 509.00 | 598 509.00 | | 598 509.00 |
8D Social Security and Other Social Organizations | 29 712.00 | 29 712.00 | | 29 712.00 |
8E Income Taxes | 44 267.00 | 44 267.00 | | 44 267.00 |
8L Deferred income | 1 266 687.00 | 1 266 687.00 | | 1 266 687.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 305 329.00 | 1 305 329.00 | | 1 305 329.00 |
VB VAT | 216 711.00 | 216 711.00 | | 216 711.00 |
VH Loans with a maturity of more than one year at origin | 1 347 386.00 | 837 931.00 | 509 455.00 | 1 347 386.00 |
VJ Loans taken out during the year | 579 500.00 | | | 579 500.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VN Other taxes, similar payments | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 137 102.00 | 137 102.00 | | 137 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 246.00 | 1 688 897.00 | 350.00 | 1 689 246.00 |
VW VAT | 117 715.00 | 117 715.00 | | 117 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 100.00 | 2 904 645.00 | 509 455.00 | 3 414 100.00 |
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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 | 47 815.00 | | | 47 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 050.00 | | | 558 050.00 |
ST Other accounts | 1 407 090.00 | | | 1 407 090.00 |
XQ Rental, rental and co-ownership charges | 1 376 786.00 | | | 1 376 786.00 |
YT Subcontracting | 138 998.00 | | | 138 998.00 |
YV Retrocessions of fees, commissions and brokerage | 51 973.00 | | | 51 973.00 |
YW Business tax | 56 791.00 | | | 56 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 606.00 | | | 104 606.00 |
YY Amount of VAT collected | 557 657.00 | | | 557 657.00 |
YZ Total deductible VAT on goods and services | 642 132.00 | | | 642 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 532 898.00 | | | 3 532 898.00 |
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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 | 31.00 | | | 31.00 |
