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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
AP Buildings | 60 000.00 | 12 673.00 | 47 327.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 439 112.00 | 327 476.00 | 111 636.00 | 439 112.00 |
AT Other tangible assets | 43 924.00 | 37 525.00 | 6 400.00 | 43 924.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 570 928.00 | 393 284.00 | 177 644.00 | 570 928.00 |
BT Goods | 23 335.00 | | 23 335.00 | 23 335.00 |
BX Customers and related accounts | 272 914.00 | 16 511.00 | 256 403.00 | 272 914.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 130 114.00 | | 130 114.00 | 130 114.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 435 339.00 | 16 511.00 | 418 829.00 | 435 339.00 |
CO Grand total (0 to V) | 1 006 268.00 | 409 795.00 | 596 473.00 | 1 006 268.00 |
CR Shares due in more than one year | 19 764.00 | | | 19 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 117 316.00 | 106 972.00 | | 117 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 076.00 | 70 343.00 | | 97 076.00 |
DL TOTAL (I) | 263 892.00 | 226 816.00 | | 263 892.00 |
DU Loans and Debts from Credit Institutions (3) | 77 164.00 | 104 159.00 | | 77 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 18 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 140 776.00 | 181 793.00 | | 140 776.00 |
DY Tax and social security liabilities | 77 641.00 | 67 723.00 | | 77 641.00 |
EA Other liabilities | 17 000.00 | 2 730.00 | | 17 000.00 |
EC TOTAL (IV) | 332 581.00 | 374 404.00 | | 332 581.00 |
EE Grand total (I to V) | 596 473.00 | 601 219.00 | | 596 473.00 |
EG Accrued income and payables due within one year | 269 969.00 | 297 240.00 | | 269 969.00 |
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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 | 421 274.00 | | 421 274.00 | 421 274.00 |
FG Production sold - services | 493 748.00 | | 493 748.00 | 493 748.00 |
FJ Net sales | 915 022.00 | | 915 022.00 | 915 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 917 907.00 | |
FS Purchases of goods (including customs duties) | | | 310 537.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 207 434.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 147 150.00 | |
FZ Social Security Contributions | | | 58 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 795 741.00 | |
GG - OPERATING RESULT (I - II) | | | 122 166.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 807.00 | | 2 459.00 |
A2 TOTAL ASSETS | 35 591.00 | 43 647.00 | | 35 591.00 |
HA Exceptional income from management transactions | 14 463.00 | 2 125.00 | | 14 463.00 |
HB Exceptional income from capital transactions | 11 156.00 | 12 365.00 | | 11 156.00 |
HD Total exceptional income (VII) | 25 619.00 | 14 490.00 | | 25 619.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | 8 710.00 | | 6 636.00 |
HH Total exceptional expenses (VIII) | 11 304.00 | 8 710.00 | | 11 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 315.00 | 5 780.00 | | 14 315.00 |
HK Income tax | 37 493.00 | 23 758.00 | | 37 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 535.00 | 884 002.00 | | 943 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 459.00 | 813 659.00 | | 846 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 076.00 | 70 343.00 | | 97 076.00 |
HP References: Equipment leasing | 27 661.00 | 33 752.00 | | 27 661.00 |
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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 | 508 964.00 | | 90 759.00 | 508 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | 28 795.00 | 570 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 795.00 | 543 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | | 15 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 072.00 | | 90 759.00 | 481 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | | 12 282.00 |
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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 | 356 917.00 | 58 529.00 | 22 162.00 | 356 917.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 307.00 | 58 529.00 | 22 162.00 | 341 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 511.00 | | | 16 511.00 |
7B Total provisions for depreciation | 16 511.00 | | | 16 511.00 |
7C Grand total | 16 511.00 | | | 16 511.00 |
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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 | 140 776.00 | 140 776.00 | | 140 776.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 12 282.00 | | | 12 282.00 |
UX Other trade receivables | 253 150.00 | | | 253 150.00 |
VA Doubtful or disputed receivables | 19 764.00 | | | 19 764.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 77 164.00 | 14 552.00 | 40 099.00 | 77 164.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 14 313.00 | | | 14 313.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 172.00 | 262 126.00 | 32 046.00 | 294 172.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 581.00 | 269 969.00 | 40 099.00 | 332 581.00 |
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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 | 10 889.00 | 1 484.00 | | 10 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 344.00 | 6 648.00 | | 7 344.00 |
ST Other accounts | 148 285.00 | 142 846.00 | | 148 285.00 |
XQ Rental, rental and co-ownership charges | 51 769.00 | 44 961.00 | | 51 769.00 |
YQ Equipment leasing commitment | 54 430.00 | 21 626.00 | | 54 430.00 |
YT Subcontracting | 37.00 | 125.00 | | 37.00 |
YW Business tax | 2 154.00 | 2 696.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 043.00 | 4 180.00 | | 13 043.00 |
YY Amount of VAT collected | 188 580.00 | 179 081.00 | | 188 580.00 |
YZ Total deductible VAT on goods and services | 111 009.00 | 89 558.00 | | 111 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 434.00 | 194 580.00 | | 207 434.00 |
