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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 | 24 119.00 | 4 665.00 | 19 454.00 | 24 119.00 |
AH Goodwill | 17 341.00 | | 17 341.00 | 17 341.00 |
AR Technical installations, industrial equipment and tools | 28 296.00 | 25 965.00 | 2 331.00 | 28 296.00 |
AT Other tangible assets | 46 380.00 | 39 031.00 | 7 350.00 | 46 380.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 117 391.00 | 69 661.00 | 47 730.00 | 117 391.00 |
BL Raw materials, supplies | 14 941.00 | | 14 941.00 | 14 941.00 |
BX Customers and related accounts | 176 573.00 | 9 683.00 | 166 889.00 | 176 573.00 |
BZ Other receivables | 30 812.00 | | 30 812.00 | 30 812.00 |
CD Marketable securities | 111 470.00 | | 111 470.00 | 111 470.00 |
CF Cash and cash equivalents | 194 980.00 | | 194 980.00 | 194 980.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 533 887.00 | 9 683.00 | 524 203.00 | 533 887.00 |
CO Grand total (0 to V) | 651 278.00 | 79 344.00 | 571 934.00 | 651 278.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 407 264.00 | 446 602.00 | | 407 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 847.00 | 110 662.00 | | 54 847.00 |
DL TOTAL (I) | 470 496.00 | 565 648.00 | | 470 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 3 406.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | 182.00 | | 10 061.00 |
DX Trade payables and related accounts | 49 007.00 | 31 511.00 | | 49 007.00 |
DY Tax and social security liabilities | 38 491.00 | 56 971.00 | | 38 491.00 |
EA Other liabilities | 2 386.00 | 2 638.00 | | 2 386.00 |
EC TOTAL (IV) | 101 438.00 | 94 708.00 | | 101 438.00 |
EE Grand total (I to V) | 571 934.00 | 660 356.00 | | 571 934.00 |
EG Accrued income and payables due within one year | 101 438.00 | 94 708.00 | | 101 438.00 |
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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 | 834 869.00 | | 834 869.00 | 834 869.00 |
FJ Net sales | 834 869.00 | | 834 869.00 | 834 869.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 433.00 | |
FU Purchases of raw materials and other supplies | | | 127 592.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 218 110.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 238 068.00 | |
FZ Social Security Contributions | | | 136 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 683.00 | |
GE Other Expenses | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 754 033.00 | |
GG - OPERATING RESULT (I - II) | | | 96 400.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 236.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 694.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 964.00 | 301.00 | | 4 964.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 192.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 464.00 | 6 493.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 25 562.00 | 12 182.00 | | 25 562.00 |
HF Exceptional expenses on capital transactions | | 6 660.00 | | |
HH Total exceptional expenses (VIII) | 25 562.00 | 18 842.00 | | 25 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 099.00 | -12 349.00 | | -18 099.00 |
HK Income tax | 23 510.00 | 46 837.00 | | 23 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 952.00 | 847 687.00 | | 857 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 105.00 | 737 025.00 | | 803 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 847.00 | 110 662.00 | | 54 847.00 |
HP References: Equipment leasing | 43 244.00 | 31 806.00 | | 43 244.00 |
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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 | 114 065.00 | | 22 679.00 | 114 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 19 353.00 | 117 391.00 | |
IO DECREASES Total including other intangible assets | | 19 200.00 | 41 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 74 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 060.00 | | 21 600.00 | 39 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 750.00 | | 1 079.00 | 73 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 81 047.00 | 7 966.00 | 19 353.00 | 81 047.00 |
PE DEPRECIATION Total including other intangible assets | 21 685.00 | 2 180.00 | 19 200.00 | 21 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 362.00 | 5 786.00 | 153.00 | 59 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 390.00 | 9 683.00 | 6 390.00 | 6 390.00 |
7B Total provisions for depreciation | 6 390.00 | 9 683.00 | 6 390.00 | 6 390.00 |
7C Grand total | 6 390.00 | 9 683.00 | 6 390.00 | 6 390.00 |
UE of which provisions and reversals: - Operating | | 9 683.00 | 6 390.00 | |
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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 | 49 007.00 | 49 007.00 | | 49 007.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 163 886.00 | 163 886.00 | | 163 886.00 |
VA Doubtful or disputed receivables | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 10 061.00 | 10 061.00 | | 10 061.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VM Income taxes | 21 126.00 | 21 126.00 | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 750.00 | 213 750.00 | | 213 750.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 438.00 | 101 438.00 | | 101 438.00 |
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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 | 4 125.00 | 4 915.00 | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 942.00 | 6 976.00 | | 6 942.00 |
ST Other accounts | 100 516.00 | 79 827.00 | | 100 516.00 |
XQ Rental, rental and co-ownership charges | 20 509.00 | 19 048.00 | | 20 509.00 |
YT Subcontracting | 75 453.00 | 72 228.00 | | 75 453.00 |
YU External personnel | 14 691.00 | | | 14 691.00 |
YW Business tax | 1 661.00 | 1 699.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | 6 615.00 | | 5 785.00 |
YY Amount of VAT collected | 91 037.00 | 102 864.00 | | 91 037.00 |
YZ Total deductible VAT on goods and services | 48 333.00 | 45 477.00 | | 48 333.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 110.00 | 178 079.00 | | 218 110.00 |
