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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 | 623.00 | 250.00 | 373.00 | 623.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 817.00 | 45 814.00 | 52 003.00 | 97 817.00 |
AT Other tangible assets | 28 213.00 | 23 103.00 | 5 110.00 | 28 213.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 138 442.00 | 69 167.00 | 69 275.00 | 138 442.00 |
BL Raw materials, supplies | 13 915.00 | | 13 915.00 | 13 915.00 |
BX Customers and related accounts | 284 583.00 | 9 691.00 | 274 892.00 | 284 583.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 111 911.00 | | 111 911.00 | 111 911.00 |
CH Prepaid expenses | 49 830.00 | | 49 830.00 | 49 830.00 |
CJ TOTAL (II) | 492 677.00 | 9 691.00 | 482 986.00 | 492 677.00 |
CO Grand total (0 to V) | 631 119.00 | 78 858.00 | 552 261.00 | 631 119.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 896.00 | | | 56 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 815.00 | 57 896.00 | | 115 815.00 |
DL TOTAL (I) | 183 711.00 | 67 896.00 | | 183 711.00 |
DU Loans and Debts from Credit Institutions (3) | 76 378.00 | 90 703.00 | | 76 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 278.00 | 55 101.00 | | 39 278.00 |
DX Trade payables and related accounts | 155 634.00 | 97 233.00 | | 155 634.00 |
DY Tax and social security liabilities | 96 080.00 | 67 162.00 | | 96 080.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 368 550.00 | 310 198.00 | | 368 550.00 |
EE Grand total (I to V) | 552 261.00 | 378 094.00 | | 552 261.00 |
EG Accrued income and payables due within one year | 306 714.00 | 233 821.00 | | 306 714.00 |
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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 | 1 129 665.00 | | 1 129 665.00 | 1 129 665.00 |
FJ Net sales | 1 129 665.00 | | 1 129 665.00 | 1 129 665.00 |
FO Operating subsidies | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 130 543.00 | |
FU Purchases of raw materials and other supplies | | | 468 342.00 | |
FV Inventory change (raw materials and supplies) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 176 880.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 178 656.00 | |
FZ Social Security Contributions | | | 110 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 965 925.00 | |
GG - OPERATING RESULT (I - II) | | | 164 618.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 788.00 | 7 617.00 | | 10 788.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HG Exceptional depreciation and provisions | 9 691.00 | | | 9 691.00 |
HH Total exceptional expenses (VIII) | 9 691.00 | 552.00 | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 691.00 | -552.00 | | -9 691.00 |
HK Income tax | 38 164.00 | 13 938.00 | | 38 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 933.00 | 992 063.00 | | 1 130 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 118.00 | 934 167.00 | | 1 015 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 815.00 | 57 896.00 | | 115 815.00 |
HP References: Equipment leasing | 7 679.00 | | | 7 679.00 |
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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 | 114 869.00 | | 23 573.00 | 114 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 138 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 623.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 080.00 | | 22 950.00 | 103 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 33 094.00 | 36 073.00 | | 33 094.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 094.00 | 35 823.00 | | 33 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 691.00 | | |
7B Total provisions for depreciation | | 9 691.00 | | |
7C Grand total | | 9 691.00 | | |
UJ - Exceptional | | 9 691.00 | | |
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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 | 155 634.00 | 155 634.00 | | 155 634.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 273 744.00 | | | 273 744.00 |
VA Doubtful or disputed receivables | 10 839.00 | | | 10 839.00 |
VB VAT | 26 151.00 | | | 26 151.00 |
VH Loans with a maturity of more than one year at origin | 76 378.00 | 14 542.00 | 60 534.00 | 76 378.00 |
VI Group and Associates | 39 278.00 | 39 278.00 | | 39 278.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VP Miscellaneous | 6 141.00 | | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 49 830.00 | | | 49 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 535.00 | 357 696.00 | 10 839.00 | 368 535.00 |
VW VAT | 38 873.00 | 38 873.00 | | 38 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 550.00 | 306 714.00 | 60 534.00 | 368 550.00 |
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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 | 6 566.00 | 6 142.00 | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | 7 458.00 | | 10 265.00 |
ST Other accounts | 100 714.00 | 86 611.00 | | 100 714.00 |
XQ Rental, rental and co-ownership charges | 18 436.00 | 17 551.00 | | 18 436.00 |
YQ Equipment leasing commitment | 200 769.00 | | | 200 769.00 |
YT Subcontracting | 43 169.00 | 93 221.00 | | 43 169.00 |
YU External personnel | 4 294.00 | 177.00 | | 4 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 538.00 | | |
YW Business tax | 2 070.00 | 800.00 | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | 6 942.00 | | 8 636.00 |
YY Amount of VAT collected | 169 874.00 | 173 719.00 | | 169 874.00 |
YZ Total deductible VAT on goods and services | 127 834.00 | 107 367.00 | | 127 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 880.00 | 207 557.00 | | 176 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
