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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 12 521.00 | 7 435.00 | 19 956.00 |
AT Other tangible assets | 18 558.00 | 5 557.00 | 13 001.00 | 18 558.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 145 406.00 | 109 498.00 | 35 907.00 | 145 406.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BN Goods in progress | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 351 268.00 | 20 977.00 | 330 291.00 | 351 268.00 |
BZ Other receivables | 111 816.00 | 9 136.00 | 102 680.00 | 111 816.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 27 187.00 | | 27 187.00 | 27 187.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 504 833.00 | 30 113.00 | 474 721.00 | 504 833.00 |
CO Grand total (0 to V) | 650 239.00 | 139 611.00 | 510 628.00 | 650 239.00 |
CR Shares due in more than one year | 10 792.00 | | | 10 792.00 |
CU Other investments | 98 800.00 | 89 400.00 | 9 400.00 | 98 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 032.00 | | | 165 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 505.00 | | | 45 505.00 |
DL TOTAL (I) | 219 337.00 | | | 219 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | | | 3 971.00 |
DX Trade payables and related accounts | 126 455.00 | | | 126 455.00 |
DY Tax and social security liabilities | 119 884.00 | | | 119 884.00 |
EA Other liabilities | 31 350.00 | | | 31 350.00 |
EC TOTAL (IV) | 291 291.00 | | | 291 291.00 |
EE Grand total (I to V) | 510 628.00 | | | 510 628.00 |
EG Accrued income and payables due within one year | 291 291.00 | | | 291 291.00 |
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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 | 952 170.00 | | 952 170.00 | 952 170.00 |
FJ Net sales | 952 170.00 | | 952 170.00 | 952 170.00 |
FM Inventory production | | | -1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 5 543.00 | |
FR Total operating income (I) | | | 959 156.00 | |
FU Purchases of raw materials and other supplies | | | 328 170.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 265 754.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 179 707.00 | |
FZ Social Security Contributions | | | 104 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 626.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 904 757.00 | |
GG - OPERATING RESULT (I - II) | | | 54 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 10 160.00 | | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 116.00 | | | 961 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 611.00 | | | 915 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 505.00 | | | 45 505.00 |
HP References: Equipment leasing | 20 064.00 | | | 20 064.00 |
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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 | 139 688.00 | | 10 602.00 | 139 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 871.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 145 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 38 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 796.00 | | 10 602.00 | 32 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 871.00 | | | 104 871.00 |
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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 | 18 357.00 | 6 626.00 | 4 885.00 | 18 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336.00 | 6 626.00 | 4 885.00 | 16 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 351.00 | 14 626.00 | | 6 351.00 |
6X Other provisions for depreciation | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 104 887.00 | 14 626.00 | | 104 887.00 |
7C Grand total | 104 887.00 | 14 626.00 | | 104 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 626.00 | | |
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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 | 126 455.00 | 126 455.00 | | 126 455.00 |
8C Staff and Related Accounts | 27 765.00 | 27 765.00 | | 27 765.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
UT Other financial assets | 6 071.00 | | | 6 071.00 |
UX Other trade receivables | 327 075.00 | | | 327 075.00 |
VA Doubtful or disputed receivables | 24 192.00 | | | 24 192.00 |
VB VAT | 18 644.00 | | | 18 644.00 |
VC Group and associates | 13 120.00 | | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VI Group and Associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VN Other taxes, similar payments | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 224.00 | | | 56 224.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 251.00 | 440 987.00 | 30 264.00 | 471 251.00 |
VW VAT | 72 278.00 | 72 278.00 | | 72 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 291.00 | 291 291.00 | | 291 291.00 |
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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 | 4 857.00 | | | 4 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 798.00 | | | 8 798.00 |
ST Other accounts | 97 875.00 | | | 97 875.00 |
XQ Rental, rental and co-ownership charges | 26 767.00 | | | 26 767.00 |
YQ Equipment leasing commitment | 20 957.00 | | | 20 957.00 |
YT Subcontracting | 120 631.00 | | | 120 631.00 |
YU External personnel | 11 683.00 | | | 11 683.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 584.00 | | | 5 584.00 |
YY Amount of VAT collected | 174 567.00 | | | 174 567.00 |
YZ Total deductible VAT on goods and services | 80 442.00 | | | 80 442.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 754.00 | | | 265 754.00 |
