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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 3 591.00 | | 3 591.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 157 727.00 | 36 933.00 | 194 660.00 |
AT Other tangible assets | 232 164.00 | 212 592.00 | 19 572.00 | 232 164.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 431 626.00 | 371 414.00 | 60 211.00 | 431 626.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BP Services in progress | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 419 862.00 | 34 386.00 | 385 476.00 | 419 862.00 |
BZ Other receivables | 38 238.00 | | 38 238.00 | 38 238.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 237 480.00 | | 237 480.00 | 237 480.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 730 727.00 | 34 386.00 | 696 341.00 | 730 727.00 |
CO Grand total (0 to V) | 1 162 354.00 | 405 800.00 | 756 553.00 | 1 162 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 437 230.00 | | | 437 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 746.00 | | | 88 746.00 |
DL TOTAL (I) | 534 776.00 | | | 534 776.00 |
DU Loans and Debts from Credit Institutions (3) | 85 734.00 | | | 85 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 38 986.00 | | | 38 986.00 |
DY Tax and social security liabilities | 92 432.00 | | | 92 432.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 221 776.00 | | | 221 776.00 |
EE Grand total (I to V) | 756 553.00 | | | 756 553.00 |
EG Accrued income and payables due within one year | 170 938.00 | | | 170 938.00 |
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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 | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 729 305.00 | | 729 305.00 | 729 305.00 |
FJ Net sales | 729 562.00 | | 729 562.00 | 729 562.00 |
FM Inventory production | | | -688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 737 381.00 | |
FU Purchases of raw materials and other supplies | | | 93 214.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 219 353.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 239 953.00 | |
FZ Social Security Contributions | | | 96 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 325.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 693 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 361.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
A2 TOTAL ASSETS | 12 202.00 | | | 12 202.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 94 193.00 | | | 94 193.00 |
HD Total exceptional income (VII) | 94 484.00 | | | 94 484.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HF Exceptional expenses on capital transactions | 23 604.00 | | | 23 604.00 |
HH Total exceptional expenses (VIII) | 26 114.00 | | | 26 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 370.00 | | | 68 370.00 |
HK Income tax | 23 058.00 | | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 085.00 | | | 833 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 339.00 | | | 744 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 746.00 | | | 88 746.00 |
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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 | 566 843.00 | | 25 000.00 | 566 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 160 216.00 | 431 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 216.00 | 426 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 041.00 | | 25 000.00 | 562 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 469 701.00 | 38 325.00 | 136 612.00 | 469 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 606.00 | 38 325.00 | 136 612.00 | 468 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 386.00 | | | 34 386.00 |
7B Total provisions for depreciation | 34 386.00 | | | 34 386.00 |
7C Grand total | 34 386.00 | | | 34 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 38 986.00 | 38 986.00 | | 38 986.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8E Income Taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 331 261.00 | 331 261.00 | | 331 261.00 |
VA Doubtful or disputed receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 85 734.00 | 34 895.00 | 50 838.00 | 85 734.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 46 091.00 | | | 46 091.00 |
VP Miscellaneous | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 919.00 | 463 819.00 | 100.00 | 463 919.00 |
VW VAT | 59 248.00 | 59 248.00 | | 59 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 776.00 | 170 938.00 | 50 838.00 | 221 776.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | | | 11 156.00 |
ST Other accounts | 138 279.00 | | | 138 279.00 |
XQ Rental, rental and co-ownership charges | 22 309.00 | | | 22 309.00 |
YT Subcontracting | 40 185.00 | | | 40 185.00 |
YU External personnel | 7 422.00 | | | 7 422.00 |
YW Business tax | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | | | 5 768.00 |
YY Amount of VAT collected | 144 359.00 | | | 144 359.00 |
YZ Total deductible VAT on goods and services | 53 229.00 | | | 53 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 353.00 | | | 219 353.00 |
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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 | 9.00 | | | 9.00 |
