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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 129 122.00 | 82 902.00 | 46 221.00 | 129 122.00 |
AT Other tangible assets | 78 456.00 | 71 177.00 | 7 278.00 | 78 456.00 |
BD Other fixed assets | 91 219.00 | | 91 219.00 | 91 219.00 |
BJ TOTAL (I) | 323 635.00 | 156 049.00 | 167 586.00 | 323 635.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | 111 896.00 | 5 093.00 | 106 803.00 | 111 896.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 195 124.00 | | 195 124.00 | 195 124.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 512 723.00 | 5 093.00 | 507 630.00 | 512 723.00 |
CO Grand total (0 to V) | 836 358.00 | 161 142.00 | 675 215.00 | 836 358.00 |
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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 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DG Other reserves | 287 341.00 | | | 287 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 962.00 | | | 71 962.00 |
DJ Investment subsidies | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 372 810.00 | | | 372 810.00 |
DP Provisions for Risks | 28 154.00 | | | 28 154.00 |
DR TOTAL (IV) | 28 154.00 | | | 28 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 171.00 | | | 120 171.00 |
DX Trade payables and related accounts | 74 311.00 | | | 74 311.00 |
DY Tax and social security liabilities | 28 137.00 | | | 28 137.00 |
EA Other liabilities | 51 633.00 | | | 51 633.00 |
EC TOTAL (IV) | 274 251.00 | | | 274 251.00 |
EE Grand total (I to V) | 675 215.00 | | | 675 215.00 |
EG Accrued income and payables due within one year | 274 251.00 | | | 274 251.00 |
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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 | 695 981.00 | | 695 981.00 | 695 981.00 |
FJ Net sales | 695 981.00 | | 695 981.00 | 695 981.00 |
FM Inventory production | | | 50 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 266.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 771 468.00 | |
FU Purchases of raw materials and other supplies | | | 238 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 174 377.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 169 265.00 | |
FZ Social Security Contributions | | | 77 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 154.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 703 382.00 | |
GG - OPERATING RESULT (I - II) | | | 68 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
A2 TOTAL ASSETS | 16 004.00 | | | 16 004.00 |
HA Exceptional income from management transactions | 6 658.00 | | | 6 658.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 9 058.00 | | | 9 058.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | | | 6 610.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 983.00 | | | 782 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 021.00 | | | 711 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 962.00 | | | 71 962.00 |
HP References: Equipment leasing | 17 407.00 | | | 17 407.00 |
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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 | 277 827.00 | | 47 714.00 | 277 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 219.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 323 635.00 | |
IO DECREASES Total including other intangible assets | | | 24 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 207 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 778.00 | | 47 707.00 | 161 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 212.00 | | 8.00 | 91 212.00 |
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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 | 147 634.00 | 9 690.00 | 1 275.00 | 147 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 664.00 | 9 690.00 | 1 275.00 | 145 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 474.00 | 28 154.00 | 23 474.00 | 23 474.00 |
6T Receivables | 5 093.00 | | | 5 093.00 |
7B Total provisions for depreciation | 5 093.00 | | | 5 093.00 |
7C Grand total | 28 567.00 | 28 154.00 | 23 474.00 | 28 567.00 |
UE of which provisions and reversals: - Operating | | 28 154.00 | 23 474.00 | |
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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 | 74 311.00 | 74 311.00 | | 74 311.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
UX Other trade receivables | 105 805.00 | 105 805.00 | | 105 805.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VA Doubtful or disputed receivables | 6 091.00 | 6 091.00 | | 6 091.00 |
VB VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VI Group and Associates | 120 171.00 | 120 171.00 | | 120 171.00 |
VM Income taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 599.00 | 153 599.00 | | 153 599.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 251.00 | 274 251.00 | | 274 251.00 |
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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 | 7 027.00 | | | 7 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 680.00 | | | 13 680.00 |
ST Other accounts | 98 653.00 | | | 98 653.00 |
XQ Rental, rental and co-ownership charges | 10 635.00 | | | 10 635.00 |
YQ Equipment leasing commitment | 34 815.00 | | | 34 815.00 |
YT Subcontracting | 41 909.00 | | | 41 909.00 |
YU External personnel | 9 500.00 | | | 9 500.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | | | 7 865.00 |
YY Amount of VAT collected | 79 348.00 | | | 79 348.00 |
YZ Total deductible VAT on goods and services | 64 221.00 | | | 64 221.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 377.00 | | | 174 377.00 |
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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 |
