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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 3 591.00 | | 3 591.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 193 769.00 | 132 437.00 | 61 332.00 | 193 769.00 |
AT Other tangible assets | 368 271.00 | 336 169.00 | 32 101.00 | 368 271.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 566 843.00 | 469 701.00 | 97 141.00 | 566 843.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BP Services in progress | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 409 569.00 | 34 386.00 | 375 183.00 | 409 569.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 205 066.00 | | 205 066.00 | 205 066.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 687 564.00 | 34 386.00 | 653 178.00 | 687 564.00 |
CO Grand total (0 to V) | 1 254 408.00 | 504 087.00 | 750 320.00 | 1 254 408.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 106.00 | | | 401 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | | | 36 124.00 |
DL TOTAL (I) | 446 030.00 | | | 446 030.00 |
DU Loans and Debts from Credit Institutions (3) | 73 815.00 | | | 73 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 954.00 | | | 51 954.00 |
DX Trade payables and related accounts | 79 060.00 | | | 79 060.00 |
DY Tax and social security liabilities | 98 243.00 | | | 98 243.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 304 289.00 | | | 304 289.00 |
EE Grand total (I to V) | 750 320.00 | | | 750 320.00 |
EG Accrued income and payables due within one year | 268 209.00 | | | 268 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 871 760.00 | | 871 760.00 | 871 760.00 |
FJ Net sales | 871 964.00 | | 871 964.00 | 871 964.00 |
FM Inventory production | | | -29 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 489.00 | |
FU Purchases of raw materials and other supplies | | | 163 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 266 864.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 239 934.00 | |
FZ Social Security Contributions | | | 94 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 828 490.00 | |
GG - OPERATING RESULT (I - II) | | | 21 998.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | | | 7 734.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 647.00 | | | 15 647.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 890.00 | | | 14 890.00 |
HK Income tax | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 326.00 | | | 867 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 202.00 | | | 831 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 124.00 | | | 36 124.00 |
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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 | 577 709.00 | | 34 133.00 | 577 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 566 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 562 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 907.00 | | 34 133.00 | 572 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 462 406.00 | 52 295.00 | 45 000.00 | 462 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 311.00 | 52 295.00 | 45 000.00 | 461 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 386.00 | | | 34 386.00 |
7B Total provisions for depreciation | 34 386.00 | | | 34 386.00 |
7C Grand total | 34 386.00 | | | 34 386.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 79 060.00 | 79 060.00 | | 79 060.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 320 968.00 | | | 320 968.00 |
VA Doubtful or disputed receivables | 88 600.00 | | | 88 600.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 4 043.00 | | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 73 815.00 | 37 735.00 | 36 080.00 | 73 815.00 |
VI Group and Associates | 51 754.00 | 51 754.00 | | 51 754.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 45 686.00 | | | 45 686.00 |
VM Income taxes | 13 557.00 | | | 13 557.00 |
VP Miscellaneous | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 833.00 | 452 733.00 | 100.00 | 452 833.00 |
VW VAT | 67 764.00 | 67 764.00 | | 67 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 289.00 | 268 209.00 | 36 080.00 | 304 289.00 |
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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 | 7 668.00 | | | 7 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 209.00 | | | 11 209.00 |
ST Other accounts | 156 775.00 | | | 156 775.00 |
XQ Rental, rental and co-ownership charges | 16 314.00 | | | 16 314.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 51 073.00 | | | 51 073.00 |
YU External personnel | 31 491.00 | | | 31 491.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 023.00 | | | 10 023.00 |
YY Amount of VAT collected | 150 078.00 | | | 150 078.00 |
YZ Total deductible VAT on goods and services | 80 863.00 | | | 80 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 864.00 | | | 266 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
