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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 084.00 | 1.00 | 1 085.00 |
AP Buildings | 6 543.00 | 807.00 | 5 736.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 101 379.00 | 85 242.00 | 16 137.00 | 101 379.00 |
AT Other tangible assets | 20 399.00 | 13 980.00 | 6 419.00 | 20 399.00 |
BF Loans | 43 393.00 | | 43 393.00 | 43 393.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 181 123.00 | 101 113.00 | 80 010.00 | 181 123.00 |
BP Services in progress | 24 112.00 | | 24 112.00 | 24 112.00 |
BX Customers and related accounts | 258 532.00 | 33 969.00 | 224 563.00 | 258 532.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 116 516.00 | | 116 516.00 | 116 516.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 415 710.00 | 33 969.00 | 381 741.00 | 415 710.00 |
CO Grand total (0 to V) | 596 833.00 | 135 082.00 | 461 750.00 | 596 833.00 |
CP Shares due in less than one year | 12 183.00 | | | 12 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 83 701.00 | 99 359.00 | | 83 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 371.00 | -15 658.00 | | 70 371.00 |
DL TOTAL (I) | 219 732.00 | 149 361.00 | | 219 732.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 132.00 | 2 256.00 | | 132.00 |
DX Trade payables and related accounts | 65 877.00 | 37 574.00 | | 65 877.00 |
DY Tax and social security liabilities | 123 010.00 | 110 306.00 | | 123 010.00 |
EC TOTAL (IV) | 239 019.00 | 204 432.00 | | 239 019.00 |
EE Grand total (I to V) | 461 750.00 | 356 792.00 | | 461 750.00 |
EG Accrued income and payables due within one year | 239 019.00 | 204 432.00 | | 239 019.00 |
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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 | | | | |
FG Production sold - services | 611 904.00 | | 611 904.00 | 611 904.00 |
FJ Net sales | 611 904.00 | | 611 904.00 | 611 904.00 |
FM Inventory production | | | 8 457.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 746.00 | |
FU Purchases of raw materials and other supplies | | | 11 176.00 | |
FW Other purchases and external expenses | | | 265 101.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 188 170.00 | |
FZ Social Security Contributions | | | 59 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 656.00 | |
GG - OPERATING RESULT (I - II) | | | 91 090.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 1 070.00 | 261.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 261.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 17.00 | 20.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 20.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 241.00 | | 1 053.00 |
HJ Employee participation in company results | 2 842.00 | | | 2 842.00 |
HK Income tax | 20 417.00 | | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 376.00 | 498 300.00 | | 634 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 005.00 | 513 958.00 | | 564 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 371.00 | -15 658.00 | | 70 371.00 |
HP References: Equipment leasing | 19 638.00 | 23 981.00 | | 19 638.00 |
HQ References: Real Estate Leasing | 56 696.00 | 44 169.00 | | 56 696.00 |
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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 | 168 843.00 | | 15 386.00 | 168 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 107.00 | 51 717.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 181 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 935.00 | | 15 386.00 | 112 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 823.00 | | | 54 823.00 |
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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 | 91 865.00 | 9 248.00 | | 91 865.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 140.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 920.00 | 9 109.00 | | 90 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 40 509.00 | | 6 539.00 | 40 509.00 |
7B Total provisions for depreciation | 40 509.00 | | 6 539.00 | 40 509.00 |
7C Grand total | 43 509.00 | | 6 539.00 | 43 509.00 |
UE of which provisions and reversals: - Operating | | | 6 539.00 | |
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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 | 65 877.00 | 65 877.00 | | 65 877.00 |
8C Staff and Related Accounts | 30 761.00 | 30 761.00 | | 30 761.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8E Income Taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
UP Loans | 43 393.00 | 3 874.00 | | 43 393.00 |
UT Other financial assets | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 220 576.00 | | | 220 576.00 |
VA Doubtful or disputed receivables | 37 956.00 | | | 37 956.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 784.00 | 287 265.00 | 39 519.00 | 326 784.00 |
VW VAT | 60 100.00 | 60 100.00 | | 60 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 887.00 | 238 887.00 | | 238 887.00 |
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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 | 5 554.00 | 5 766.00 | | 5 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 687.00 | 11 703.00 | | 7 687.00 |
ST Other accounts | 142 126.00 | 139 736.00 | | 142 126.00 |
XQ Rental, rental and co-ownership charges | 7 250.00 | 12 714.00 | | 7 250.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 33 740.00 | 30 375.00 | | 33 740.00 |
YR Real estate leasing commitment | 514 099.00 | | | 514 099.00 |
YT Subcontracting | 103 004.00 | 64 524.00 | | 103 004.00 |
YU External personnel | 5 034.00 | 289.00 | | 5 034.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | 5 766.00 | | 7 311.00 |
YY Amount of VAT collected | 122 371.00 | 125 254.00 | | 122 371.00 |
YZ Total deductible VAT on goods and services | 46 893.00 | 53 303.00 | | 46 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 101.00 | 228 966.00 | | 265 101.00 |
