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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 | 1 885.00 | 1 571.00 | 313.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 230 298.00 | 153 238.00 | 77 060.00 | 230 298.00 |
AT Other tangible assets | 168 766.00 | 71 537.00 | 97 228.00 | 168 766.00 |
BH Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
BJ TOTAL (I) | 437 908.00 | 226 347.00 | 211 561.00 | 437 908.00 |
BT Goods | 10 697.00 | | 10 697.00 | 10 697.00 |
BX Customers and related accounts | 130 327.00 | 667.00 | 129 659.00 | 130 327.00 |
BZ Other receivables | 33 208.00 | | 33 208.00 | 33 208.00 |
CF Cash and cash equivalents | 142 740.00 | | 142 740.00 | 142 740.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 318 280.00 | 667.00 | 317 612.00 | 318 280.00 |
CO Grand total (0 to V) | 756 189.00 | 227 015.00 | 529 174.00 | 756 189.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 199 413.00 | | | 199 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | | | 71 933.00 |
DL TOTAL (I) | 279 731.00 | | | 279 731.00 |
DU Loans and Debts from Credit Institutions (3) | 66 971.00 | | | 66 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 42 091.00 | | | 42 091.00 |
DY Tax and social security liabilities | 136 401.00 | | | 136 401.00 |
EA Other liabilities | 3 803.00 | | | 3 803.00 |
EB Prepaid income (2) | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 249 442.00 | | | 249 442.00 |
EE Grand total (I to V) | 529 174.00 | | | 529 174.00 |
EG Accrued income and payables due within one year | 207 160.00 | | | 207 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 1 196 320.00 | 2 853.00 | 1 199 174.00 | 1 196 320.00 |
FJ Net sales | 1 201 474.00 | 2 853.00 | 1 204 327.00 | 1 201 474.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 209 089.00 | |
FT Inventory change (goods) | | | -5 190.00 | |
FU Purchases of raw materials and other supplies | | | 58 187.00 | |
FW Other purchases and external expenses | | | 473 864.00 | |
FX Taxes, duties, and similar payments | | | 25 761.00 | |
FY Salaries and Wages | | | 429 155.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 113 473.00 | |
GG - OPERATING RESULT (I - II) | | | 95 616.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
A2 TOTAL ASSETS | 36 094.00 | | | 36 094.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 6 517.00 | | | 6 517.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | | | 5 168.00 |
HK Income tax | 24 710.00 | | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 936.00 | | | 1 215 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 002.00 | | | 1 144 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 933.00 | | | 71 933.00 |
HP References: Equipment leasing | 153 737.00 | | | 153 737.00 |
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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 | 335 435.00 | | 108 148.00 | 335 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 959.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 437 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674.00 | 399 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 591.00 | | 84 148.00 | 320 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | 24 000.00 | 12 959.00 |
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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 | 173 951.00 | 57 613.00 | 5 218.00 | 173 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 212.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 592.00 | 57 401.00 | 5 218.00 | 172 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | | | 667.00 |
7B Total provisions for depreciation | 667.00 | | | 667.00 |
7C Grand total | 667.00 | | | 667.00 |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 42 091.00 | 42 091.00 | | 42 091.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8E Income Taxes | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
8L Deferred income | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 12 655.00 | | | 12 655.00 |
UX Other trade receivables | 129 526.00 | | | 129 526.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 801.00 | | | 801.00 |
VB VAT | 12 084.00 | | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 66 637.00 | 24 355.00 | 16 451.00 | 66 637.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | -32 884.00 | | | -32 884.00 |
VP Miscellaneous | 18 484.00 | | | 18 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 497.00 | 164 842.00 | 36 655.00 | 201 497.00 |
VW VAT | 50 128.00 | 50 128.00 | | 50 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 442.00 | 207 160.00 | 16 451.00 | 249 442.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 23 506.00 | | | 23 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 902.00 | | | 6 902.00 |
ST Other accounts | 268 123.00 | | | 268 123.00 |
XQ Rental, rental and co-ownership charges | 119 174.00 | | | 119 174.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 56 309.00 | | | 56 309.00 |
YU External personnel | 23 354.00 | | | 23 354.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 761.00 | | | 25 761.00 |
YY Amount of VAT collected | 239 558.00 | | | 239 558.00 |
YZ Total deductible VAT on goods and services | 97 550.00 | | | 97 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 864.00 | | | 473 864.00 |
