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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 | 27 310.00 | 27 310.00 | | 27 310.00 |
AR Technical installations, industrial equipment and tools | 138 812.00 | 136 315.00 | 2 498.00 | 138 812.00 |
AT Other tangible assets | 389 890.00 | 305 038.00 | 84 852.00 | 389 890.00 |
BH Other financial assets | 28 945.00 | | 28 945.00 | 28 945.00 |
BJ TOTAL (I) | 599 145.00 | 470 850.00 | 128 295.00 | 599 145.00 |
BT Goods | 69 323.00 | | 69 323.00 | 69 323.00 |
BX Customers and related accounts | 266 637.00 | 22 236.00 | 244 401.00 | 266 637.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 818 892.00 | | 818 892.00 | 818 892.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 1 179 377.00 | 22 236.00 | 1 157 141.00 | 1 179 377.00 |
CO Grand total (0 to V) | 1 778 522.00 | 493 087.00 | 1 285 436.00 | 1 778 522.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 332 248.00 | | | 332 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 710.00 | | | 286 710.00 |
DL TOTAL (I) | 696 899.00 | | | 696 899.00 |
DU Loans and Debts from Credit Institutions (3) | 209 671.00 | | | 209 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DW Advances and down payments received on current orders | 27 096.00 | | | 27 096.00 |
DX Trade payables and related accounts | 61 112.00 | | | 61 112.00 |
DY Tax and social security liabilities | 287 512.00 | | | 287 512.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 588 537.00 | | | 588 537.00 |
EE Grand total (I to V) | 1 285 436.00 | | | 1 285 436.00 |
EG Accrued income and payables due within one year | 588 537.00 | | | 588 537.00 |
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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 | 6 073.00 | | 6 073.00 | 6 073.00 |
FG Production sold - services | 2 290 302.00 | | 2 290 302.00 | 2 290 302.00 |
FJ Net sales | 2 296 375.00 | | 2 296 375.00 | 2 296 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 346.00 | |
FQ Other income | | | 6 428.00 | |
FR Total operating income (I) | | | 2 325 149.00 | |
FT Inventory change (goods) | | | -26 029.00 | |
FU Purchases of raw materials and other supplies | | | 147 814.00 | |
FW Other purchases and external expenses | | | 483 926.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 833 372.00 | |
FZ Social Security Contributions | | | 398 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 989.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 1 928 945.00 | |
GG - OPERATING RESULT (I - II) | | | 396 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 112.00 | | | 15 112.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 13 620.00 | | | 13 620.00 |
HH Total exceptional expenses (VIII) | 13 620.00 | | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 370.00 | | | -7 370.00 |
HK Income tax | 103 888.00 | | | 103 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 679.00 | | | 2 336 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 969.00 | | | 2 049 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 710.00 | | | 286 710.00 |
HP References: Equipment leasing | 17 514.00 | | | 17 514.00 |
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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 | 623 048.00 | | -23 903.00 | 623 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 945.00 | |
I4 DECREASES Grand Total | | | 599 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 870.00 | | -24 168.00 | 552 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 680.00 | | 266.00 | 40 680.00 |
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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 | 440 812.00 | 57 989.00 | 27 950.00 | 440 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 24 262.00 | 3 048.00 | | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 362.00 | 54 941.00 | 27 950.00 | 414 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 470.00 | | 7 234.00 | 29 470.00 |
7B Total provisions for depreciation | 29 470.00 | | 7 234.00 | 29 470.00 |
7C Grand total | 29 470.00 | | 7 234.00 | 29 470.00 |
UE of which provisions and reversals: - Operating | | | 7 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8C Staff and Related Accounts | 55 833.00 | 55 833.00 | | 55 833.00 |
8D Social Security and Other Social Organizations | 128 285.00 | 128 285.00 | | 128 285.00 |
8E Income Taxes | 50 004.00 | 50 004.00 | | 50 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
UT Other financial assets | 28 945.00 | | 28 945.00 | 28 945.00 |
UX Other trade receivables | 266 637.00 | 266 637.00 | | 266 637.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 209 671.00 | 209 671.00 | | 209 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 175.00 | 282 230.00 | 28 945.00 | 311 175.00 |
VW VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 537.00 | 588 537.00 | | 588 537.00 |
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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 | 21 844.00 | | | 21 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 067.00 | | | 12 067.00 |
ST Other accounts | 269 365.00 | | | 269 365.00 |
XQ Rental, rental and co-ownership charges | 124 381.00 | | | 124 381.00 |
YQ Equipment leasing commitment | 17 514.00 | | | 17 514.00 |
YT Subcontracting | 78 113.00 | | | 78 113.00 |
YW Business tax | 3 403.00 | | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 247.00 | | | 25 247.00 |
YY Amount of VAT collected | 243 285.00 | | | 243 285.00 |
YZ Total deductible VAT on goods and services | 109 151.00 | | | 109 151.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 926.00 | | | 483 926.00 |
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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 | 22.00 | | | 22.00 |
