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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 | 1 183.00 | 294.00 | 888.00 | 1 183.00 |
AR Technical installations, industrial equipment and tools | 88 246.00 | 50 977.00 | 37 269.00 | 88 246.00 |
AT Other tangible assets | 22 482.00 | 14 376.00 | 8 107.00 | 22 482.00 |
BH Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 120 424.00 | 65 648.00 | 54 776.00 | 120 424.00 |
BL Raw materials, supplies | 18 929.00 | | 18 929.00 | 18 929.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 159 528.00 | 1 196.00 | 158 332.00 | 159 528.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 60 105.00 | | 60 105.00 | 60 105.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 265 341.00 | 1 196.00 | 264 145.00 | 265 341.00 |
CO Grand total (0 to V) | 385 764.00 | 66 844.00 | 318 921.00 | 385 764.00 |
CP Shares due in less than one year | 8 382.00 | | | 8 382.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 503.00 | 118.00 | | 59 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 163.00 | 59 385.00 | | 45 163.00 |
DL TOTAL (I) | 113 051.00 | 67 888.00 | | 113 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343.00 | 19 000.00 | | 15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 625.00 | 28 125.00 | | 20 625.00 |
DX Trade payables and related accounts | 63 121.00 | 124 598.00 | | 63 121.00 |
DY Tax and social security liabilities | 106 781.00 | 192 524.00 | | 106 781.00 |
EB Prepaid income (2) | | 43 923.00 | | |
EC TOTAL (IV) | 205 870.00 | 408 170.00 | | 205 870.00 |
EE Grand total (I to V) | 318 921.00 | 476 058.00 | | 318 921.00 |
EG Accrued income and payables due within one year | 181 129.00 | 408 170.00 | | 181 129.00 |
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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 | 763 850.00 | | 763 850.00 | 763 850.00 |
FJ Net sales | 763 850.00 | | 763 850.00 | 763 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 976.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 784 031.00 | |
FU Purchases of raw materials and other supplies | | | 142 300.00 | |
FV Inventory change (raw materials and supplies) | | | -7 215.00 | |
FW Other purchases and external expenses | | | 232 798.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 285 686.00 | |
FZ Social Security Contributions | | | 62 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 734 986.00 | |
GG - OPERATING RESULT (I - II) | | | 49 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 176.00 | 2 923.00 | | 13 176.00 |
A2 TOTAL ASSETS | 2 659.00 | 2 644.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 312.00 | 1 445.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 445.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 445.00 | | -312.00 |
HK Income tax | 3 299.00 | 5 039.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 072.00 | 967 728.00 | | 784 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 909.00 | 908 343.00 | | 738 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 163.00 | 59 385.00 | | 45 163.00 |
HP References: Equipment leasing | 21 065.00 | 22 010.00 | | 21 065.00 |
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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 | 111 758.00 | | 12 626.00 | 111 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 120 424.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 110 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 1 094.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 319.00 | | 11 490.00 | 102 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | 42.00 | 8 470.00 |
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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 | 57 003.00 | 12 606.00 | 3 961.00 | 57 003.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 206.00 | 880.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 12 400.00 | 3 081.00 | 56 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 996.00 | | 6 800.00 | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | | 6 800.00 | 7 996.00 |
7C Grand total | 7 996.00 | | 6 800.00 | 7 996.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 20 625.00 | 7 500.00 | 13 125.00 | 20 625.00 |
8B Suppliers and Related Accounts | 63 121.00 | 63 121.00 | | 63 121.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 46 849.00 | 46 849.00 | | 46 849.00 |
UT Other financial assets | 8 382.00 | 8 382.00 | | 8 382.00 |
UX Other trade receivables | 158 093.00 | | | 158 093.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 15 343.00 | 3 727.00 | 11 616.00 | 15 343.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VM Income taxes | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 11 967.00 | | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 102.00 | 194 102.00 | | 194 102.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 870.00 | 181 129.00 | 24 741.00 | 205 870.00 |
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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 | 4 598.00 | 4 052.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 609.00 | 11 586.00 | | 10 609.00 |
ST Other accounts | 94 506.00 | 82 787.00 | | 94 506.00 |
XQ Rental, rental and co-ownership charges | 56 851.00 | 62 155.00 | | 56 851.00 |
YQ Equipment leasing commitment | 31 495.00 | 12 292.00 | | 31 495.00 |
YT Subcontracting | 69 584.00 | 142 247.00 | | 69 584.00 |
YV Retrocessions of fees, commissions and brokerage | 1 248.00 | 500.00 | | 1 248.00 |
YW Business tax | 1 590.00 | 1 568.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | 5 620.00 | | 6 188.00 |
YY Amount of VAT collected | 132 541.00 | | | 132 541.00 |
YZ Total deductible VAT on goods and services | 67 307.00 | | | 67 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 798.00 | 299 276.00 | | 232 798.00 |
