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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 110 763.00 | 94 372.00 | 16 390.00 | 110 763.00 |
AT Other tangible assets | 90 473.00 | 72 100.00 | 18 373.00 | 90 473.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 227 083.00 | 167 772.00 | 59 310.00 | 227 083.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 130 353.00 | 5 455.00 | 124 899.00 | 130 353.00 |
BZ Other receivables | 102 016.00 | | 102 016.00 | 102 016.00 |
CF Cash and cash equivalents | 329 092.00 | | 329 092.00 | 329 092.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 670 684.00 | 5 455.00 | 665 230.00 | 670 684.00 |
CO Grand total (0 to V) | 897 767.00 | 173 227.00 | 724 540.00 | 897 767.00 |
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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 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DG Other reserves | 381 060.00 | | | 381 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 466.00 | | | 100 466.00 |
DL TOTAL (I) | 490 633.00 | | | 490 633.00 |
DP Provisions for Risks | 27 869.00 | | | 27 869.00 |
DR TOTAL (IV) | 27 869.00 | | | 27 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 939.00 | | | 28 939.00 |
DX Trade payables and related accounts | 23 398.00 | | | 23 398.00 |
DY Tax and social security liabilities | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 90 102.00 | | | 90 102.00 |
EC TOTAL (IV) | 206 039.00 | | | 206 039.00 |
EE Grand total (I to V) | 724 540.00 | | | 724 540.00 |
EG Accrued income and payables due within one year | 206 039.00 | | | 206 039.00 |
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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 | 777 241.00 | | 777 241.00 | 777 241.00 |
FJ Net sales | 777 241.00 | | 777 241.00 | 777 241.00 |
FM Inventory production | | | -52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 524.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 767 782.00 | |
FU Purchases of raw materials and other supplies | | | 219 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 151 516.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 190 876.00 | |
FZ Social Security Contributions | | | 76 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 869.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 690 749.00 | |
GG - OPERATING RESULT (I - II) | | | 77 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 017.00 | |
GP Total financial income (V) | | | 48 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 050.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59 402.00 | | | 59 402.00 |
HB Exceptional income from capital transactions | 53 725.00 | | | 53 725.00 |
HD Total exceptional income (VII) | 113 127.00 | | | 113 127.00 |
HE Exceptional expenses on management operations | 10 188.00 | | | 10 188.00 |
HF Exceptional expenses on capital transactions | 90 689.00 | | | 90 689.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 107 877.00 | | | 107 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | | | 5 249.00 |
HK Income tax | 29 834.00 | | | 29 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 926.00 | | | 928 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 460.00 | | | 828 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 466.00 | | | 100 466.00 |
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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 | 361 236.00 | | 5 230.00 | 361 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 555.00 | 680.00 | |
I4 DECREASES Grand Total | | 139 383.00 | 227 083.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 158.00 | 202 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 164.00 | | 5 230.00 | 245 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 234.00 | | | 91 234.00 |
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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 | 194 233.00 | 21 183.00 | 47 644.00 | 194 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 670.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 263.00 | 21 183.00 | 46 974.00 | 192 263.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 864.00 | 27 869.00 | 35 864.00 | 35 864.00 |
6T Receivables | 6 458.00 | 5 455.00 | 6 458.00 | 6 458.00 |
7B Total provisions for depreciation | 6 458.00 | 5 455.00 | 6 458.00 | 6 458.00 |
7C Grand total | 42 322.00 | 33 323.00 | 42 322.00 | 42 322.00 |
UE of which provisions and reversals: - Operating | | 26 323.00 | 42 322.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 23 398.00 | 23 398.00 | | 23 398.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 102.00 | 90 102.00 | | 90 102.00 |
UX Other trade receivables | 117 340.00 | 117 340.00 | | 117 340.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 13 014.00 | 13 014.00 | | 13 014.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 28 939.00 | 28 939.00 | | 28 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 568.00 | 97 568.00 | | 97 568.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 192.00 | 233 192.00 | | 233 192.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 039.00 | 206 039.00 | | 206 039.00 |
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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 | 4 291.00 | | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | | | 9 554.00 |
ST Other accounts | 84 356.00 | | | 84 356.00 |
XQ Rental, rental and co-ownership charges | 23 038.00 | | | 23 038.00 |
YT Subcontracting | 33 062.00 | | | 33 062.00 |
YU External personnel | 1 506.00 | | | 1 506.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | | | 4 772.00 |
YY Amount of VAT collected | 105 255.00 | | | 105 255.00 |
YZ Total deductible VAT on goods and services | 62 787.00 | | | 62 787.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 516.00 | | | 151 516.00 |
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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 | 11.00 | | | 11.00 |
