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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 720.00 | 98 552.00 | 36 168.00 | 134 720.00 |
AT Other tangible assets | 90 768.00 | 55 619.00 | 35 149.00 | 90 768.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 241 343.00 | 154 171.00 | 87 172.00 | 241 343.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 904 332.00 | 3 444.00 | 900 888.00 | 904 332.00 |
BZ Other receivables | 402 226.00 | | 402 226.00 | 402 226.00 |
CF Cash and cash equivalents | 251 454.00 | | 251 454.00 | 251 454.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 1 573 509.00 | 3 444.00 | 1 570 065.00 | 1 573 509.00 |
CO Grand total (0 to V) | 1 814 852.00 | 157 615.00 | 1 657 237.00 | 1 814 852.00 |
CR Shares due in more than one year | 4 211.00 | | | 4 211.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 976.00 | | | 24 976.00 |
DD Legal reserve (1) | 9 251.00 | | | 9 251.00 |
DE Statutory or contractual reserves | 412 356.00 | | | 412 356.00 |
DH Retained earnings | 160 163.00 | | | 160 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 819.00 | | | 65 819.00 |
DL TOTAL (I) | 672 566.00 | | | 672 566.00 |
DP Provisions for Risks | 33 742.00 | | | 33 742.00 |
DQ Provisions for Expenses | 218 238.00 | | | 218 238.00 |
DR TOTAL (IV) | 251 981.00 | | | 251 981.00 |
DU Loans and Debts from Credit Institutions (3) | 16 745.00 | | | 16 745.00 |
DX Trade payables and related accounts | 45 624.00 | | | 45 624.00 |
DY Tax and social security liabilities | 654 298.00 | | | 654 298.00 |
EA Other liabilities | 16 023.00 | | | 16 023.00 |
EC TOTAL (IV) | 732 690.00 | | | 732 690.00 |
EE Grand total (I to V) | 1 657 237.00 | | | 1 657 237.00 |
EG Accrued income and payables due within one year | 715 945.00 | | | 715 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 820 021.00 | | 4 820 021.00 | 4 820 021.00 |
FJ Net sales | 4 820 021.00 | | 4 820 021.00 | 4 820 021.00 |
FO Operating subsidies | | | 11 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 191.00 | |
FR Total operating income (I) | | | 4 928 446.00 | |
FW Other purchases and external expenses | | | 855 432.00 | |
FX Taxes, duties, and similar payments | | | 136 206.00 | |
FY Salaries and Wages | | | 3 058 430.00 | |
FZ Social Security Contributions | | | 777 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 626.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 4 881 038.00 | |
GG - OPERATING RESULT (I - II) | | | 47 408.00 | |
GK Income from other securities and fixed asset receivables | | | 2 618.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 422.00 | | | 55 422.00 |
A4 Equity method investments | 3 868.00 | | | 3 868.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 819.00 | | | 26 819.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 10 214.00 | | | 10 214.00 |
HH Total exceptional expenses (VIII) | 11 029.00 | | | 11 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 790.00 | | | 15 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 025.00 | | | 4 958 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 206.00 | | | 4 892 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 819.00 | | | 65 819.00 |
HP References: Equipment leasing | 28 093.00 | | | 28 093.00 |
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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 | 219 283.00 | | 54 555.00 | 219 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 364.00 | 15 255.00 | |
I4 DECREASES Grand Total | 3 951.00 | 28 545.00 | 241 343.00 | 3 951.00 |
IY DECREASES Total Tangible Fixed Assets | 3 951.00 | 13 181.00 | 226 088.00 | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 747.00 | | 54 472.00 | 188 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | 83.00 | 30 536.00 |
NC DECREASES Transfers to advances and down payments | 3 951.00 | | | 3 951.00 |
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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 | 126 942.00 | 28 498.00 | 1 269.00 | 126 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 942.00 | 28 498.00 | 1 269.00 | 126 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 854.00 | 19 626.00 | 40 500.00 | 272 854.00 |
6T Receivables | 3 836.00 | 876.00 | 1 269.00 | 3 836.00 |
7B Total provisions for depreciation | 3 836.00 | 876.00 | 1 269.00 | 3 836.00 |
7C Grand total | 276 691.00 | 20 502.00 | 41 769.00 | 276 691.00 |
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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 | 45 624.00 | 45 624.00 | | 45 624.00 |
8C Staff and Related Accounts | 334 313.00 | 334 313.00 | | 334 313.00 |
8D Social Security and Other Social Organizations | 91 663.00 | 91 663.00 | | 91 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
UT Other financial assets | 7 555.00 | | | 7 555.00 |
UX Other trade receivables | 900 121.00 | | | 900 121.00 |
VA Doubtful or disputed receivables | 4 211.00 | | | 4 211.00 |
VB VAT | 11 172.00 | | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 16 745.00 | | 16 745.00 | 16 745.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 390 454.00 | | | 390 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 672.00 | 77 672.00 | | 77 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 15 350.00 | | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 610.00 | 1 317 845.00 | 11 766.00 | 1 329 610.00 |
VW VAT | 150 651.00 | 150 651.00 | | 150 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 690.00 | 715 945.00 | 16 745.00 | 732 690.00 |
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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 | 104 219.00 | | | 104 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 574.00 | | | 36 574.00 |
ST Other accounts | 300 379.00 | | | 300 379.00 |
XQ Rental, rental and co-ownership charges | 106 846.00 | | | 106 846.00 |
YP Average staff number | 134.00 | | | 134.00 |
YT Subcontracting | 7 197.00 | | | 7 197.00 |
YU External personnel | 386 271.00 | | | 386 271.00 |
YV Retrocessions of fees, commissions and brokerage | 18 164.00 | | | 18 164.00 |
YW Business tax | 31 987.00 | | | 31 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 206.00 | | | 136 206.00 |
YY Amount of VAT collected | 978 047.00 | | | 978 047.00 |
YZ Total deductible VAT on goods and services | 169 233.00 | | | 169 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 432.00 | | | 855 432.00 |
