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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 | 2 592.00 | 1 452.00 | 1 139.00 | 2 592.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 192 927.00 | 120 689.00 | 72 237.00 | 192 927.00 |
AT Other tangible assets | 120 361.00 | 90 773.00 | 29 588.00 | 120 361.00 |
BD Other fixed assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 338 940.00 | 212 915.00 | 126 025.00 | 338 940.00 |
BL Raw materials, supplies | 33 831.00 | | 33 831.00 | 33 831.00 |
BN Goods in progress | 16 256.00 | | 16 256.00 | 16 256.00 |
BX Customers and related accounts | 257 075.00 | 7 941.00 | 249 133.00 | 257 075.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CD Marketable securities | 1 094.00 | 721.00 | 372.00 | 1 094.00 |
CF Cash and cash equivalents | 339 635.00 | | 339 635.00 | 339 635.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 683 153.00 | 8 663.00 | 674 489.00 | 683 153.00 |
CO Grand total (0 to V) | 1 022 094.00 | 221 578.00 | 800 515.00 | 1 022 094.00 |
CP Shares due in less than one year | 3 979.00 | | | 3 979.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 357 632.00 | | | 357 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 281.00 | | | 75 281.00 |
DL TOTAL (I) | 449 683.00 | | | 449 683.00 |
DU Loans and Debts from Credit Institutions (3) | 47 237.00 | | | 47 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | | | 16 471.00 |
DX Trade payables and related accounts | 174 205.00 | | | 174 205.00 |
DY Tax and social security liabilities | 88 308.00 | | | 88 308.00 |
EA Other liabilities | 24 608.00 | | | 24 608.00 |
EC TOTAL (IV) | 350 831.00 | | | 350 831.00 |
EE Grand total (I to V) | 800 515.00 | | | 800 515.00 |
EG Accrued income and payables due within one year | 313 452.00 | | | 313 452.00 |
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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 | 2 482.00 | | 2 482.00 | 2 482.00 |
FG Production sold - services | 1 481 010.00 | | 1 481 010.00 | 1 481 010.00 |
FJ Net sales | 1 483 493.00 | | 1 483 493.00 | 1 483 493.00 |
FM Inventory production | | | -28 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 516.00 | |
FR Total operating income (I) | | | 1 494 279.00 | |
FU Purchases of raw materials and other supplies | | | 334 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 579 380.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 299 113.00 | |
FZ Social Security Contributions | | | 152 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 821.00 | |
GF Total Operating Expenses (II) | | | 1 402 653.00 | |
GG - OPERATING RESULT (I - II) | | | 91 625.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 516.00 | | | 36 516.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 15 695.00 | | | 15 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 048.00 | | | 1 495 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 766.00 | | | 1 419 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 281.00 | | | 75 281.00 |
HP References: Equipment leasing | 17 417.00 | | | 17 417.00 |
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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 | 253 608.00 | | 88 065.00 | 253 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | 2 733.00 | 338 940.00 | |
IO DECREASES Total including other intangible assets | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 733.00 | 313 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | 11 975.00 | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 942.00 | | 73 079.00 | 242 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 3 011.00 | 9 548.00 |
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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 | 192 826.00 | 22 821.00 | 2 733.00 | 192 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 335.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 709.00 | 22 486.00 | 2 733.00 | 191 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 941.00 | | 3 000.00 | 10 941.00 |
6X Other provisions for depreciation | 773.00 | | 51.00 | 773.00 |
7B Total provisions for depreciation | 11 714.00 | | 3 051.00 | 11 714.00 |
7C Grand total | 11 714.00 | | 3 051.00 | 11 714.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 51.00 | |
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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 | 174 205.00 | 174 205.00 | | 174 205.00 |
8C Staff and Related Accounts | 25 270.00 | 25 270.00 | | 25 270.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 247 577.00 | | | 247 577.00 |
VA Doubtful or disputed receivables | 9 497.00 | | | 9 497.00 |
VB VAT | 24 867.00 | | | 24 867.00 |
VH Loans with a maturity of more than one year at origin | 47 237.00 | 9 859.00 | 37 378.00 | 47 237.00 |
VI Group and Associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VP Miscellaneous | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 313.00 | 286 815.00 | 9 497.00 | 296 313.00 |
VW VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 831.00 | 313 452.00 | 37 378.00 | 350 831.00 |
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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 | 9 651.00 | | | 9 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 921.00 | | | 19 921.00 |
ST Other accounts | 164 066.00 | | | 164 066.00 |
XQ Rental, rental and co-ownership charges | 57 767.00 | | | 57 767.00 |
YQ Equipment leasing commitment | 65 373.00 | | | 65 373.00 |
YT Subcontracting | 159 069.00 | | | 159 069.00 |
YU External personnel | 178 555.00 | | | 178 555.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 838.00 | | | 11 838.00 |
YY Amount of VAT collected | 187 600.00 | | | 187 600.00 |
YZ Total deductible VAT on goods and services | 135 339.00 | | | 135 339.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 380.00 | | | 579 380.00 |
