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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 | 39 020.00 | 23 044.00 | 15 976.00 | 39 020.00 |
AR Technical installations, industrial equipment and tools | 71 904.00 | 33 568.00 | 38 336.00 | 71 904.00 |
AT Other tangible assets | 84 129.00 | 69 568.00 | 14 561.00 | 84 129.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 196 053.00 | 126 179.00 | 69 873.00 | 196 053.00 |
BX Customers and related accounts | 217 496.00 | 12 078.00 | 205 418.00 | 217 496.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 915 482.00 | | 915 482.00 | 915 482.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 1 146 558.00 | 12 078.00 | 1 134 480.00 | 1 146 558.00 |
CO Grand total (0 to V) | 1 342 611.00 | 138 257.00 | 1 204 354.00 | 1 342 611.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 540 110.00 | 415 851.00 | | 540 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 111.00 | 424 259.00 | | 400 111.00 |
DL TOTAL (I) | 962 221.00 | 862 110.00 | | 962 221.00 |
DP Provisions for Risks | | 2 586.00 | | |
DR TOTAL (IV) | | 2 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 43.00 | | 143.00 |
DX Trade payables and related accounts | 44 577.00 | 50 097.00 | | 44 577.00 |
DY Tax and social security liabilities | 140 543.00 | 144 021.00 | | 140 543.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | 56 869.00 | | | 56 869.00 |
EC TOTAL (IV) | 242 133.00 | 194 240.00 | | 242 133.00 |
EE Grand total (I to V) | 1 204 354.00 | 1 058 936.00 | | 1 204 354.00 |
EG Accrued income and payables due within one year | 242 133.00 | 194 240.00 | | 242 133.00 |
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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 | 1 161 807.00 | | 1 161 807.00 | 1 161 807.00 |
FJ Net sales | 1 161 807.00 | | 1 161 807.00 | 1 161 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 172 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 785.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 276 492.00 | |
FZ Social Security Contributions | | | 82 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 630 566.00 | |
GG - OPERATING RESULT (I - II) | | | 542 067.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | 667.00 | | 7 333.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HG Exceptional depreciation and provisions | 3 038.00 | 1 338.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 1 923.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -1 923.00 | | -3 038.00 |
HK Income tax | 138 294.00 | 158 204.00 | | 138 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 633.00 | 1 253 741.00 | | 1 172 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 522.00 | 829 482.00 | | 772 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 111.00 | 424 259.00 | | 400 111.00 |
HP References: Equipment leasing | 10 822.00 | 10 088.00 | | 10 822.00 |
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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 | 162 280.00 | | 50 295.00 | 162 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 523.00 | 196 053.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 39 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 123.00 | 156 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 370.00 | | 10 050.00 | 31 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 911.00 | | 39 245.00 | 130 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 120 118.00 | 22 584.00 | 16 523.00 | 120 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | 9 954.00 | 2 400.00 | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 629.00 | 12 630.00 | 14 123.00 | 104 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
6T Receivables | 11 267.00 | 1 531.00 | 720.00 | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | 1 531.00 | 720.00 | 11 267.00 |
7C Grand total | 13 853.00 | 1 531.00 | 3 306.00 | 13 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 531.00 | 3 306.00 | |
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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 | 44 577.00 | 44 577.00 | | 44 577.00 |
8C Staff and Related Accounts | 52 477.00 | 52 477.00 | | 52 477.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
8E Income Taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
8L Deferred income | 56 869.00 | 56 869.00 | | 56 869.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 204 673.00 | 204 673.00 | | 204 673.00 |
VA Doubtful or disputed receivables | 12 823.00 | 12 823.00 | | 12 823.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 076.00 | 232 076.00 | | 232 076.00 |
VW VAT | 45 368.00 | 45 368.00 | | 45 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 133.00 | 242 133.00 | | 242 133.00 |
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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 | 11 434.00 | 9 115.00 | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 237.00 | 16 588.00 | | 18 237.00 |
ST Other accounts | 137 158.00 | 147 134.00 | | 137 158.00 |
XQ Rental, rental and co-ownership charges | 40 632.00 | 28 691.00 | | 40 632.00 |
YQ Equipment leasing commitment | 2 592.00 | 13 239.00 | | 2 592.00 |
YT Subcontracting | 32 870.00 | 44 342.00 | | 32 870.00 |
YU External personnel | 8 889.00 | | | 8 889.00 |
YW Business tax | 684.00 | 836.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 118.00 | 9 951.00 | | 12 118.00 |
YY Amount of VAT collected | 230 189.00 | 271 066.00 | | 230 189.00 |
YZ Total deductible VAT on goods and services | 41 523.00 | 35 221.00 | | 41 523.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 785.00 | 236 755.00 | | 237 785.00 |
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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 |
