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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 5 048.00 | 4 387.00 | 9 435.00 |
AT Other tangible assets | 188 109.00 | 57 936.00 | 130 173.00 | 188 109.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 205 039.00 | 64 723.00 | 140 316.00 | 205 039.00 |
BL Raw materials, supplies | 22 430.00 | | 22 430.00 | 22 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 433.00 | | 86 433.00 | 86 433.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CD Marketable securities | 503 092.00 | | 503 092.00 | 503 092.00 |
CF Cash and cash equivalents | 175 457.00 | | 175 457.00 | 175 457.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 794 453.00 | | 794 453.00 | 794 453.00 |
CO Grand total (0 to V) | 999 492.00 | 64 723.00 | 934 770.00 | 999 492.00 |
CP Shares due in less than one year | 5 494.00 | | | 5 494.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 975.00 | 400 771.00 | | 475 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 050.00 | 75 204.00 | | 106 050.00 |
DL TOTAL (I) | 626 025.00 | 519 975.00 | | 626 025.00 |
DU Loans and Debts from Credit Institutions (3) | 52 475.00 | 77 537.00 | | 52 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 204.00 | | 27.00 |
DX Trade payables and related accounts | 52 726.00 | 62 507.00 | | 52 726.00 |
DY Tax and social security liabilities | 57 818.00 | 91 252.00 | | 57 818.00 |
EA Other liabilities | 145 700.00 | 110 371.00 | | 145 700.00 |
EC TOTAL (IV) | 308 745.00 | 341 871.00 | | 308 745.00 |
EE Grand total (I to V) | 934 770.00 | 861 846.00 | | 934 770.00 |
EG Accrued income and payables due within one year | 282 149.00 | 2 894.00 | | 282 149.00 |
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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 | 38 577.00 | | 38 577.00 | 38 577.00 |
FG Production sold - services | 866 254.00 | | 866 254.00 | 866 254.00 |
FJ Net sales | 904 831.00 | | 904 831.00 | 904 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 906 512.00 | |
FU Purchases of raw materials and other supplies | | | 197 221.00 | |
FV Inventory change (raw materials and supplies) | | | 7 189.00 | |
FW Other purchases and external expenses | | | 139 329.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 303 084.00 | |
FZ Social Security Contributions | | | 79 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 760 242.00 | |
GG - OPERATING RESULT (I - II) | | | 146 270.00 | |
GK Income from other securities and fixed asset receivables | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 66.00 | | 1 590.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 194.00 | 119.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 119.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 4 881.00 | | -1 711.00 |
HK Income tax | 38 243.00 | 23 198.00 | | 38 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 862.00 | 854 753.00 | | 908 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 812.00 | 779 548.00 | | 802 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 050.00 | 75 204.00 | | 106 050.00 |
HP References: Equipment leasing | 9 397.00 | 13 124.00 | | 9 397.00 |
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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 | 210 018.00 | | 44.00 | 210 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 205 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 197 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 567.00 | | | 202 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | 44.00 | 5 713.00 |
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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 | 46 269.00 | 21 960.00 | 3 506.00 | 46 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 530.00 | 21 960.00 | 3 506.00 | 44 530.00 |
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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 | 52 726.00 | 52 726.00 | | 52 726.00 |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 700.00 | 145 700.00 | | 145 700.00 |
UT Other financial assets | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 86 433.00 | | | 86 433.00 |
VB VAT | 731.00 | | | 731.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 52 395.00 | 25 798.00 | 26 596.00 | 52 395.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 967.00 | 98 967.00 | | 98 967.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 745.00 | 282 149.00 | 26 596.00 | 308 745.00 |
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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 | 6 273.00 | 10 305.00 | | 6 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | 5 047.00 | | 7 015.00 |
ST Other accounts | 65 184.00 | 64 710.00 | | 65 184.00 |
XQ Rental, rental and co-ownership charges | 45 407.00 | 43 876.00 | | 45 407.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 38 870.00 | 38 870.00 | | 38 870.00 |
YT Subcontracting | 21 723.00 | 38 811.00 | | 21 723.00 |
YW Business tax | 2 760.00 | 1 777.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 033.00 | 12 082.00 | | 9 033.00 |
YY Amount of VAT collected | 89 632.00 | 77 455.00 | | 89 632.00 |
YZ Total deductible VAT on goods and services | | 55 890.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 329.00 | 152 444.00 | | 139 329.00 |
