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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 66 559.00 | 52 055.00 | 14 503.00 | 66 559.00 |
AT Other tangible assets | 139 092.00 | 89 008.00 | 50 083.00 | 139 092.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 243 056.00 | 145 064.00 | 97 992.00 | 243 056.00 |
BL Raw materials, supplies | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 233 501.00 | 11 112.00 | 222 388.00 | 233 501.00 |
BZ Other receivables | 24 904.00 | | 24 904.00 | 24 904.00 |
CF Cash and cash equivalents | 484 895.00 | | 484 895.00 | 484 895.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 761 290.00 | 11 112.00 | 750 177.00 | 761 290.00 |
CO Grand total (0 to V) | 1 004 347.00 | 156 176.00 | 848 170.00 | 1 004 347.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 66 487.00 | 66 487.00 | | 66 487.00 |
DH Retained earnings | 213 409.00 | 213 387.00 | | 213 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 885.00 | 168 771.00 | | 165 885.00 |
DL TOTAL (I) | 479 320.00 | 482 185.00 | | 479 320.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 73.00 | | 55.00 |
DW Advances and down payments received on current orders | 77.00 | 8.00 | | 77.00 |
DX Trade payables and related accounts | 121 188.00 | 69 969.00 | | 121 188.00 |
DY Tax and social security liabilities | 243 930.00 | 229 210.00 | | 243 930.00 |
EA Other liabilities | 3 596.00 | 1 238.00 | | 3 596.00 |
EC TOTAL (IV) | 368 849.00 | 300 500.00 | | 368 849.00 |
EE Grand total (I to V) | 848 170.00 | 782 686.00 | | 848 170.00 |
EG Accrued income and payables due within one year | 368 771.00 | 300 492.00 | | 368 771.00 |
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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 | 1 391 382.00 | | 1 391 382.00 | 1 391 382.00 |
FJ Net sales | 1 391 382.00 | | 1 391 382.00 | 1 391 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 394 863.00 | |
FU Purchases of raw materials and other supplies | | | 22 959.00 | |
FV Inventory change (raw materials and supplies) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 297 875.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 706 446.00 | |
FZ Social Security Contributions | | | 101 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 1 172 800.00 | |
GG - OPERATING RESULT (I - II) | | | 222 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | 1 092.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 1 092.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | -1 092.00 | | 4 261.00 |
HK Income tax | 60 439.00 | 66 803.00 | | 60 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 863.00 | 1 313 803.00 | | 1 404 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 978.00 | 1 145 031.00 | | 1 238 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 885.00 | 168 771.00 | | 165 885.00 |
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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 | 227 034.00 | | 61 353.00 | 227 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 45 331.00 | 243 056.00 | |
IO DECREASES Total including other intangible assets | | | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 331.00 | 205 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 489.00 | | | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 629.00 | | 61 353.00 | 189 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 161 768.00 | 22 888.00 | 39 592.00 | 161 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 768.00 | 22 888.00 | 39 592.00 | 157 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 923.00 | | 3 811.00 | 14 923.00 |
7B Total provisions for depreciation | 14 923.00 | | 3 811.00 | 14 923.00 |
7C Grand total | 14 923.00 | | 3 811.00 | 14 923.00 |
UE of which provisions and reversals: - Operating | | | 3 811.00 | |
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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 | 121 188.00 | 121 188.00 | | 121 188.00 |
8C Staff and Related Accounts | 105 888.00 | 105 888.00 | | 105 888.00 |
8D Social Security and Other Social Organizations | 74 059.00 | 74 059.00 | | 74 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 220 202.00 | 220 202.00 | | 220 202.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
VB VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 550.00 | 257 351.00 | 16 198.00 | 273 550.00 |
VW VAT | 61 468.00 | 61 468.00 | | 61 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 771.00 | 368 771.00 | | 368 771.00 |
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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 | 18 870.00 | 15 859.00 | | 18 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | 2 405.00 | | 2 170.00 |
ST Other accounts | 245 785.00 | 196 088.00 | | 245 785.00 |
XQ Rental, rental and co-ownership charges | 32 162.00 | 39 667.00 | | 32 162.00 |
YT Subcontracting | 17 756.00 | 31 899.00 | | 17 756.00 |
YW Business tax | 2 200.00 | 2 380.00 | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 071.00 | 18 239.00 | | 21 071.00 |
YY Amount of VAT collected | 277 620.00 | 261 184.00 | | 277 620.00 |
YZ Total deductible VAT on goods and services | 57 816.00 | 59 477.00 | | 57 816.00 |
ZE Dividends | 168 750.00 | | | 168 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 875.00 | 270 060.00 | | 297 875.00 |
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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 | 33.00 | | | 33.00 |
