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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 | 53 902.00 | 37 069.00 | 16 834.00 | 53 902.00 |
AT Other tangible assets | 308 794.00 | 150 710.00 | 158 083.00 | 308 794.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 376 339.00 | 187 779.00 | 188 560.00 | 376 339.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 059.00 | 14 593.00 | 14 466.00 | 29 059.00 |
BZ Other receivables | 72 484.00 | | 72 484.00 | 72 484.00 |
CF Cash and cash equivalents | 240 394.00 | | 240 394.00 | 240 394.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 347 322.00 | 14 593.00 | 332 729.00 | 347 322.00 |
CO Grand total (0 to V) | 723 661.00 | 202 373.00 | 521 289.00 | 723 661.00 |
CP Shares due in less than one year | 13 307.00 | | | 13 307.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 56 381.00 | 57 238.00 | | 56 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 530.00 | 59 143.00 | | 51 530.00 |
DL TOTAL (I) | 195 910.00 | 204 381.00 | | 195 910.00 |
DQ Provisions for Expenses | 10 308.00 | 7 967.00 | | 10 308.00 |
DR TOTAL (IV) | 10 308.00 | 7 967.00 | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | 74 057.00 | 101 594.00 | | 74 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 2 064.00 | | 3 770.00 |
DX Trade payables and related accounts | 57 755.00 | 55 949.00 | | 57 755.00 |
DY Tax and social security liabilities | 106 779.00 | 97 870.00 | | 106 779.00 |
EA Other liabilities | 72 709.00 | 147 473.00 | | 72 709.00 |
EC TOTAL (IV) | 315 070.00 | 404 949.00 | | 315 070.00 |
EE Grand total (I to V) | 521 289.00 | 617 297.00 | | 521 289.00 |
EG Accrued income and payables due within one year | 287 511.00 | 350 982.00 | | 287 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 1 147 642.00 | 2 383.00 | 1 150 025.00 | 1 147 642.00 |
FJ Net sales | 1 147 642.00 | 2 383.00 | 1 150 025.00 | 1 147 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 302.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 1 176 761.00 | |
FU Purchases of raw materials and other supplies | | | 11 121.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 373 087.00 | |
FX Taxes, duties, and similar payments | | | 36 568.00 | |
FY Salaries and Wages | | | 478 061.00 | |
FZ Social Security Contributions | | | 168 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 1 122 647.00 | |
GG - OPERATING RESULT (I - II) | | | 54 114.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 352.00 | 15 727.00 | | 18 352.00 |
A4 Equity method investments | 2 724.00 | | | 2 724.00 |
HB Exceptional income from capital transactions | 27 085.00 | 2 191.00 | | 27 085.00 |
HD Total exceptional income (VII) | 27 085.00 | 2 191.00 | | 27 085.00 |
HE Exceptional expenses on management operations | 602.00 | 775.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 19 234.00 | 1 300.00 | | 19 234.00 |
HG Exceptional depreciation and provisions | | 6 958.00 | | |
HH Total exceptional expenses (VIII) | 19 836.00 | 9 033.00 | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | -6 842.00 | | 7 249.00 |
HK Income tax | 7 729.00 | 13 447.00 | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 949.00 | 1 375 248.00 | | 1 203 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 419.00 | 1 316 106.00 | | 1 152 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 530.00 | 59 143.00 | | 51 530.00 |
HP References: Equipment leasing | | 3 874.00 | | |
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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 | 375 049.00 | | 70 522.00 | 375 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 235.00 | 13 643.00 | |
I4 DECREASES Grand Total | | 69 232.00 | 376 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 998.00 | 362 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 647.00 | | 68 047.00 | 354 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403.00 | | 2 475.00 | 20 403.00 |
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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 | 182 309.00 | 46 234.00 | 40 763.00 | 182 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 309.00 | 46 234.00 | 40 763.00 | 182 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 967.00 | 2 341.00 | | 7 967.00 |
5Z Total provisions for risks and expenses | 7 967.00 | 2 341.00 | | 7 967.00 |
6T Receivables | 15 543.00 | | 950.00 | 15 543.00 |
7B Total provisions for depreciation | 15 543.00 | | 950.00 | 15 543.00 |
7C Grand total | 23 511.00 | 2 341.00 | 950.00 | 23 511.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 950.00 | |
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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 | 57 755.00 | 57 755.00 | | 57 755.00 |
8C Staff and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8D Social Security and Other Social Organizations | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 709.00 | 72 709.00 | | 72 709.00 |
UT Other financial assets | 13 307.00 | 13 307.00 | | 13 307.00 |
UX Other trade receivables | 29 059.00 | | | 29 059.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VC Group and associates | 30 328.00 | | | 30 328.00 |
VH Loans with a maturity of more than one year at origin | 74 057.00 | 46 498.00 | 27 559.00 | 74 057.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 77 647.00 | | | 77 647.00 |
VM Income taxes | 21 620.00 | | | 21 620.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 235.00 | 120 235.00 | | 120 235.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 070.00 | 287 511.00 | 27 559.00 | 315 070.00 |
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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 | 25 217.00 | 33 432.00 | | 25 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 728.00 | 26 407.00 | | 27 728.00 |
ST Other accounts | 138 048.00 | 162 288.00 | | 138 048.00 |
XQ Rental, rental and co-ownership charges | 167 546.00 | 182 681.00 | | 167 546.00 |
YT Subcontracting | 11 707.00 | 36 072.00 | | 11 707.00 |
YU External personnel | 28 059.00 | 46 270.00 | | 28 059.00 |
YW Business tax | 11 351.00 | 10 751.00 | | 11 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 568.00 | 44 183.00 | | 36 568.00 |
YY Amount of VAT collected | 235 690.00 | 269 036.00 | | 235 690.00 |
YZ Total deductible VAT on goods and services | 73 719.00 | 188 278.00 | | 73 719.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 087.00 | 453 718.00 | | 373 087.00 |
