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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 277.00 | 502.00 | 1 779.00 |
AT Other tangible assets | 136 409.00 | 67 542.00 | 68 866.00 | 136 409.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 163 157.00 | 73 594.00 | 89 563.00 | 163 157.00 |
BL Raw materials, supplies | 51 272.00 | 11 445.00 | 39 827.00 | 51 272.00 |
BX Customers and related accounts | 97 167.00 | | 97 167.00 | 97 167.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CD Marketable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 659 318.00 | | 659 318.00 | 659 318.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 943 214.00 | 11 445.00 | 931 770.00 | 943 214.00 |
CO Grand total (0 to V) | 1 106 372.00 | 85 039.00 | 1 021 333.00 | 1 106 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 164 305.00 | | | 164 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 018.00 | | | 67 018.00 |
DL TOTAL (I) | 286 322.00 | | | 286 322.00 |
DP Provisions for Risks | 14 968.00 | | | 14 968.00 |
DR TOTAL (IV) | 14 968.00 | | | 14 968.00 |
DU Loans and Debts from Credit Institutions (3) | 161 299.00 | | | 161 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 51 415.00 | | | 51 415.00 |
DY Tax and social security liabilities | 71 228.00 | | | 71 228.00 |
EA Other liabilities | 95 190.00 | | | 95 190.00 |
EB Prepaid income (2) | 120 911.00 | | | 120 911.00 |
EC TOTAL (IV) | 720 043.00 | | | 720 043.00 |
EE Grand total (I to V) | 1 021 333.00 | | | 1 021 333.00 |
EG Accrued income and payables due within one year | 625 299.00 | | | 625 299.00 |
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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 | 1 130 110.00 | 67 301.00 | 1 197 411.00 | 1 130 110.00 |
FJ Net sales | 1 130 110.00 | 67 301.00 | 1 197 411.00 | 1 130 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 977.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 223 402.00 | |
FU Purchases of raw materials and other supplies | | | 182 854.00 | |
FV Inventory change (raw materials and supplies) | | | -8 298.00 | |
FW Other purchases and external expenses | | | 514 057.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 278 590.00 | |
FZ Social Security Contributions | | | 127 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 968.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 149 920.00 | |
GG - OPERATING RESULT (I - II) | | | 73 481.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 452.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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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 | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 10 207.00 | | | 10 207.00 |
HD Total exceptional income (VII) | 11 527.00 | | | 11 527.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | | | 7 084.00 |
HK Income tax | 16 456.00 | | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 637.00 | | | 1 238 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 619.00 | | | 1 171 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 018.00 | | | 67 018.00 |
HP References: Equipment leasing | 13 601.00 | | | 13 601.00 |
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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 | 128 318.00 | | 36 685.00 | 128 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 163 157.00 | |
IO DECREASES Total including other intangible assets | | | 20 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 138 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 020.00 | | | 20 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 348.00 | | 36 685.00 | 103 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 51 802.00 | 22 113.00 | 320.00 | 51 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 027.00 | 22 113.00 | 320.00 | 47 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 321.00 | 14 968.00 | 12 321.00 | 12 321.00 |
6N Inventories and work in progress | 10 825.00 | 11 445.00 | 10 825.00 | 10 825.00 |
6X Other provisions for depreciation | 2 452.00 | | 2 452.00 | 2 452.00 |
7B Total provisions for depreciation | 13 277.00 | 11 445.00 | 13 277.00 | 13 277.00 |
7C Grand total | 25 598.00 | 26 413.00 | 25 598.00 | 25 598.00 |
UE of which provisions and reversals: - Operating | | 26 412.00 | 23 147.00 | |
UG - Financial | | | 2 452.00 | |
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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 | 51 415.00 | 51 415.00 | | 51 415.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 190.00 | 95 190.00 | | 95 190.00 |
8L Deferred income | 120 911.00 | 120 911.00 | | 120 911.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 97 167.00 | 97 167.00 | | 97 167.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 161 299.00 | 66 555.00 | 94 744.00 | 161 299.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 138 701.00 | | | 138 701.00 |
VM Income taxes | 30 172.00 | 30 172.00 | | 30 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 775.00 | 131 825.00 | 4 950.00 | 136 775.00 |
VW VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 043.00 | 625 299.00 | 94 744.00 | 720 043.00 |
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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 | 4 506.00 | | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 290.00 | | | 14 290.00 |
ST Other accounts | 112 722.00 | | | 112 722.00 |
XQ Rental, rental and co-ownership charges | 28 807.00 | | | 28 807.00 |
YT Subcontracting | 358 238.00 | | | 358 238.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | | | 6 633.00 |
YY Amount of VAT collected | 227 500.00 | | | 227 500.00 |
YZ Total deductible VAT on goods and services | 115 169.00 | | | 115 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 057.00 | | | 514 057.00 |
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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 | 7.00 | | | 7.00 |
