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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 232 730.00 | 151 314.00 | 81 416.00 | 232 730.00 |
AT Other tangible assets | 257 161.00 | 119 160.00 | 138 001.00 | 257 161.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 609 212.00 | 271 023.00 | 338 189.00 | 609 212.00 |
BV Advances and down payments on orders | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 112 219.00 | | 112 219.00 | 112 219.00 |
BZ Other receivables | 179 849.00 | | 179 849.00 | 179 849.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 458 881.00 | | 458 881.00 | 458 881.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 853 918.00 | | 853 918.00 | 853 918.00 |
CO Grand total (0 to V) | 1 463 130.00 | 271 023.00 | 1 192 107.00 | 1 463 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 737 894.00 | | | 737 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 829.00 | | | 77 829.00 |
DL TOTAL (I) | 821 223.00 | | | 821 223.00 |
DU Loans and Debts from Credit Institutions (3) | 71 338.00 | | | 71 338.00 |
DX Trade payables and related accounts | 46 348.00 | | | 46 348.00 |
DY Tax and social security liabilities | 252 482.00 | | | 252 482.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 370 884.00 | | | 370 884.00 |
EE Grand total (I to V) | 1 192 107.00 | | | 1 192 107.00 |
EG Accrued income and payables due within one year | 319 947.00 | | | 319 947.00 |
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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 | 1 146 977.00 | | 1 146 977.00 | 1 146 977.00 |
FJ Net sales | 1 146 977.00 | | 1 146 977.00 | 1 146 977.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 161 475.00 | |
FU Purchases of raw materials and other supplies | | | 16 358.00 | |
FW Other purchases and external expenses | | | 471 732.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 366 045.00 | |
FZ Social Security Contributions | | | 106 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 167.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 072 547.00 | |
GG - OPERATING RESULT (I - II) | | | 88 928.00 | |
GL Other interest and similar income | | | -303.00 | |
GP Total financial income (V) | | | -303.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 823.00 | | | 7 823.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | | | 12 564.00 |
HK Income tax | 22 161.00 | | | 22 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 472.00 | | | 1 174 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 643.00 | | | 1 096 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 829.00 | | | 77 829.00 |
HP References: Equipment leasing | 53 233.00 | | | 53 233.00 |
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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 | 585 911.00 | | 30 940.00 | 585 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 609 212.00 | |
IO DECREASES Total including other intangible assets | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 489 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 549.00 | | | 110 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 590.00 | | 30 940.00 | 466 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772.00 | | | 8 772.00 |
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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 | 177 495.00 | 101 167.00 | 7 639.00 | 177 495.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 946.00 | 101 167.00 | 7 639.00 | 176 946.00 |
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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 | 46 348.00 | 46 348.00 | | 46 348.00 |
8C Staff and Related Accounts | 62 766.00 | 62 766.00 | | 62 766.00 |
8D Social Security and Other Social Organizations | 164 860.00 | 164 860.00 | | 164 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 112 219.00 | 112 219.00 | | 112 219.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VC Group and associates | 105 952.00 | 105 952.00 | | 105 952.00 |
VH Loans with a maturity of more than one year at origin | 71 338.00 | 20 402.00 | 50 937.00 | 71 338.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VM Income taxes | 63 911.00 | 63 911.00 | | 63 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 030.00 | 300 258.00 | 8 772.00 | 309 030.00 |
VW VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 884.00 | 319 947.00 | 50 937.00 | 370 884.00 |
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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 | 9 475.00 | | | 9 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 988.00 | | | 180 988.00 |
ST Other accounts | 177 251.00 | | | 177 251.00 |
XQ Rental, rental and co-ownership charges | 62 784.00 | | | 62 784.00 |
YQ Equipment leasing commitment | 100 150.00 | | | 100 150.00 |
YT Subcontracting | 50 708.00 | | | 50 708.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 605.00 | | | 10 605.00 |
YY Amount of VAT collected | 228 752.00 | | | 228 752.00 |
YZ Total deductible VAT on goods and services | 92 058.00 | | | 92 058.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 732.00 | | | 471 732.00 |
