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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AR Technical installations, industrial equipment and tools | 64 070.00 | 37 224.00 | 26 846.00 | 64 070.00 |
AT Other tangible assets | 172 139.00 | 156 720.00 | 15 418.00 | 172 139.00 |
BF Loans | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 265 693.00 | 199 746.00 | 65 947.00 | 265 693.00 |
BX Customers and related accounts | 223 095.00 | 26 990.00 | 196 105.00 | 223 095.00 |
BZ Other receivables | 56 344.00 | | 56 344.00 | 56 344.00 |
CF Cash and cash equivalents | 125 165.00 | | 125 165.00 | 125 165.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 411 419.00 | 26 990.00 | 384 429.00 | 411 419.00 |
CO Grand total (0 to V) | 677 112.00 | 226 736.00 | 450 376.00 | 677 112.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780.00 | 14 680.00 | | 21 780.00 |
DD Legal reserve (1) | 22 491.00 | 22 491.00 | | 22 491.00 |
DE Statutory or contractual reserves | 77 668.00 | 63 086.00 | | 77 668.00 |
DG Other reserves | 73 892.00 | 49 869.00 | | 73 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | 61 377.00 | | 12 305.00 |
DJ Investment subsidies | | 750.00 | | |
DL TOTAL (I) | 208 136.00 | 212 253.00 | | 208 136.00 |
DU Loans and Debts from Credit Institutions (3) | 14 901.00 | 34 629.00 | | 14 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 2 261.00 | | 812.00 |
DX Trade payables and related accounts | 21 123.00 | 16 719.00 | | 21 123.00 |
DY Tax and social security liabilities | 192 950.00 | 191 483.00 | | 192 950.00 |
EA Other liabilities | 12 453.00 | 6 711.00 | | 12 453.00 |
EC TOTAL (IV) | 242 240.00 | 251 803.00 | | 242 240.00 |
EE Grand total (I to V) | 450 376.00 | 464 056.00 | | 450 376.00 |
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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 | 71 589.00 | | 71 589.00 | 71 589.00 |
FG Production sold - services | 741 714.00 | 998.00 | 742 712.00 | 741 714.00 |
FJ Net sales | 813 303.00 | 998.00 | 814 300.00 | 813 303.00 |
FO Operating subsidies | | | 119 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 946 434.00 | |
FS Purchases of goods (including customs duties) | | | 26 370.00 | |
FW Other purchases and external expenses | | | 203 231.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 507 739.00 | |
FZ Social Security Contributions | | | 156 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 597.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 933 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2 145.00 | | 100.00 |
HB Exceptional income from capital transactions | 750.00 | 13 900.00 | | 750.00 |
HD Total exceptional income (VII) | 850.00 | 16 045.00 | | 850.00 |
HE Exceptional expenses on management operations | 783.00 | 638.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 638.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 15 407.00 | | 67.00 |
HK Income tax | | 1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 257.00 | 883 723.00 | | 948 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 952.00 | 822 347.00 | | 935 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | 61 377.00 | | 12 305.00 |
HP References: Equipment leasing | 13 953.00 | 3 643.00 | | 13 953.00 |
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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 | 259 201.00 | | 112.00 | 259 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 653.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 265 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 236 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 018.00 | | | 238 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | 112.00 | 15 381.00 |
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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 | 184 260.00 | 17 296.00 | 1 810.00 | 184 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 346.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 805.00 | 16 950.00 | 1 810.00 | 178 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 795.00 | | 32 562.00 | 87 795.00 |
6T Receivables | 20 393.00 | 6 597.00 | | 20 393.00 |
7B Total provisions for depreciation | 20 393.00 | 6 597.00 | | 20 393.00 |
7C Grand total | 108 188.00 | 6 597.00 | 32 562.00 | 108 188.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8C Staff and Related Accounts | 87 124.00 | 87 124.00 | | 87 124.00 |
8D Social Security and Other Social Organizations | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UP Loans | 9 140.00 | | | 9 140.00 |
UT Other financial assets | 13 497.00 | | | 13 497.00 |
UX Other trade receivables | 184 254.00 | | | 184 254.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 38 841.00 | | | 38 841.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 14 901.00 | 6 484.00 | 8 417.00 | 14 901.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 19 729.00 | | | 19 729.00 |
VM Income taxes | 27 663.00 | | | 27 663.00 |
VN Other taxes, similar payments | 21 480.00 | | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 891.00 | 286 254.00 | 22 637.00 | 308 891.00 |
VW VAT | 33 807.00 | 33 807.00 | | 33 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 240.00 | 233 823.00 | 8 417.00 | 242 240.00 |
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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 | 15 783.00 | | | 15 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 062.00 | | | 11 062.00 |
ST Other accounts | 103 275.00 | | | 103 275.00 |
XQ Rental, rental and co-ownership charges | 37 122.00 | | | 37 122.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 30 100.00 | | | 30 100.00 |
YT Subcontracting | 25 170.00 | | | 25 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 879.00 | | | 25 879.00 |
YY Amount of VAT collected | 124 236.00 | | | 124 236.00 |
YZ Total deductible VAT on goods and services | 37 290.00 | | | 37 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 231.00 | | | 203 231.00 |
