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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 292 535.00 | 127 000.00 | 165 535.00 | 292 535.00 |
AT Other tangible assets | 21 189.00 | 8 425.00 | 12 765.00 | 21 189.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 351 802.00 | 136 419.00 | 215 383.00 | 351 802.00 |
BX Customers and related accounts | 273 005.00 | 8 472.00 | 264 533.00 | 273 005.00 |
BZ Other receivables | 32 317.00 | | 32 317.00 | 32 317.00 |
CD Marketable securities | 193 734.00 | | 193 734.00 | 193 734.00 |
CF Cash and cash equivalents | 283 163.00 | | 283 163.00 | 283 163.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 801 777.00 | 8 472.00 | 793 306.00 | 801 777.00 |
CO Grand total (0 to V) | 1 153 580.00 | 144 891.00 | 1 008 689.00 | 1 153 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 532 976.00 | | | 532 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 374.00 | | | 86 374.00 |
DL TOTAL (I) | 641 351.00 | | | 641 351.00 |
DQ Provisions for Expenses | 906.00 | | | 906.00 |
DR TOTAL (IV) | 906.00 | | | 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 093.00 | | | 28 093.00 |
DX Trade payables and related accounts | 47 455.00 | | | 47 455.00 |
DY Tax and social security liabilities | 197 329.00 | | | 197 329.00 |
EA Other liabilities | 25 895.00 | | | 25 895.00 |
EB Prepaid income (2) | 51 950.00 | | | 51 950.00 |
EC TOTAL (IV) | 366 433.00 | | | 366 433.00 |
EE Grand total (I to V) | 1 008 689.00 | | | 1 008 689.00 |
EG Accrued income and payables due within one year | 361 999.00 | | | 361 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 1 189 845.00 | | 1 189 845.00 | 1 189 845.00 |
FJ Net sales | 1 189 845.00 | | 1 189 845.00 | 1 189 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 527.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 204 935.00 | |
FU Purchases of raw materials and other supplies | | | 190 736.00 | |
FW Other purchases and external expenses | | | 235 377.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 495 168.00 | |
FZ Social Security Contributions | | | 129 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 1 100 750.00 | |
GG - OPERATING RESULT (I - II) | | | 104 184.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | | | 6 821.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 19 376.00 | | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 443.00 | | | 1 211 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 069.00 | | | 1 125 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 374.00 | | | 86 374.00 |
HP References: Equipment leasing | 26 920.00 | | | 26 920.00 |
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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 | 331 801.00 | | 20 001.00 | 331 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | | 351 802.00 | |
IO DECREASES Total including other intangible assets | | | 20 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 995.00 | | | 20 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 924.00 | | 20 001.00 | 298 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | | 11 883.00 |
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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 | 104 215.00 | 32 205.00 | | 104 215.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 220.00 | 32 205.00 | | 103 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 611.00 | | 7 706.00 | 8 611.00 |
6T Receivables | 5 947.00 | 1 525.00 | | 5 947.00 |
7B Total provisions for depreciation | 6 947.00 | 1 525.00 | | 6 947.00 |
7C Grand total | 15 558.00 | 1 525.00 | 7 706.00 | 15 558.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 7 706.00 | |
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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 | 47 455.00 | 47 455.00 | | 47 455.00 |
8C Staff and Related Accounts | 73 711.00 | 73 711.00 | | 73 711.00 |
8D Social Security and Other Social Organizations | 90 104.00 | 90 104.00 | | 90 104.00 |
8E Income Taxes | 388.00 | 385.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
8L Deferred income | 51 950.00 | 51 950.00 | | 51 950.00 |
UT Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
UX Other trade receivables | 263 301.00 | 263 301.00 | | 263 301.00 |
VA Doubtful or disputed receivables | 9 703.00 | 9 703.00 | | 9 703.00 |
VB VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 14 885.00 | 10 451.00 | 4 434.00 | 14 885.00 |
VI Group and Associates | 28 093.00 | 28 093.00 | | 28 093.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VM Income taxes | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 19 559.00 | 19 559.00 | | 19 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 763.00 | 325 880.00 | 11 883.00 | 336 763.00 |
VW VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 433.00 | 361 999.00 | 4 434.00 | 366 433.00 |
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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 | 4 384.00 | | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 586.00 | | | 14 586.00 |
ST Other accounts | 114 826.00 | | | 114 826.00 |
XQ Rental, rental and co-ownership charges | 102 965.00 | | | 102 965.00 |
YQ Equipment leasing commitment | 40 065.00 | | | 40 065.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 609.00 | | | 4 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 993.00 | | | 8 993.00 |
YY Amount of VAT collected | 154 738.00 | | | 154 738.00 |
YZ Total deductible VAT on goods and services | 65 448.00 | | | 65 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 377.00 | | | 235 377.00 |
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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 | 8.00 | | | 8.00 |
