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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 | 7 732.00 | 5 468.00 | 2 263.00 | 7 732.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 84 252.00 | 50 367.00 | 33 885.00 | 84 252.00 |
AT Other tangible assets | 277 311.00 | 142 281.00 | 135 030.00 | 277 311.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 427 137.00 | 198 117.00 | 229 020.00 | 427 137.00 |
BL Raw materials, supplies | 33 235.00 | | 33 235.00 | 33 235.00 |
BP Services in progress | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 720 113.00 | | 720 113.00 | 720 113.00 |
BZ Other receivables | 59 121.00 | | 59 121.00 | 59 121.00 |
CF Cash and cash equivalents | 312 945.00 | | 312 945.00 | 312 945.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 1 140 018.00 | | 1 140 018.00 | 1 140 018.00 |
CO Grand total (0 to V) | 1 567 155.00 | 198 117.00 | 1 369 038.00 | 1 567 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 69 275.00 | | | 69 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 926.00 | | | 163 926.00 |
DL TOTAL (I) | 317 901.00 | | | 317 901.00 |
DU Loans and Debts from Credit Institutions (3) | 238 419.00 | | | 238 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 361 626.00 | | | 361 626.00 |
DY Tax and social security liabilities | 267 930.00 | | | 267 930.00 |
DZ Fixed asset liabilities and related accounts | 44 698.00 | | | 44 698.00 |
EA Other liabilities | 36 833.00 | | | 36 833.00 |
EB Prepaid income (2) | 143 460.00 | | | 143 460.00 |
EC TOTAL (IV) | 1 051 136.00 | | | 1 051 136.00 |
EE Grand total (I to V) | 1 369 038.00 | | | 1 369 038.00 |
EG Accrued income and payables due within one year | 868 125.00 | | | 868 125.00 |
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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 | 1 446.00 | | 1 446.00 | 1 446.00 |
FG Production sold - services | 2 800 761.00 | | 2 800 761.00 | 2 800 761.00 |
FJ Net sales | 2 802 208.00 | | 2 802 208.00 | 2 802 208.00 |
FM Inventory production | | | 5 754.00 | |
FO Operating subsidies | | | 12 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 805.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 827 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 536.00 | |
FV Inventory change (raw materials and supplies) | | | 29 213.00 | |
FW Other purchases and external expenses | | | 478 065.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 622 300.00 | |
FZ Social Security Contributions | | | 259 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 620.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 620 743.00 | |
GG - OPERATING RESULT (I - II) | | | 206 611.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 480.00 | | | 18 480.00 |
HA Exceptional income from management transactions | 5 280.00 | | | 5 280.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | -537.00 | | | -537.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | -271.00 | | | -271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HK Income tax | 44 975.00 | | | 44 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 555.00 | | | 2 833 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 629.00 | | | 2 669 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 926.00 | | | 163 926.00 |
HP References: Equipment leasing | 5 291.00 | | | 5 291.00 |
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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 | 363 376.00 | | 90 924.00 | 363 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 27 164.00 | 427 137.00 | |
IO DECREASES Total including other intangible assets | | | 65 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 164.00 | 361 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 232.00 | | | 65 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 828.00 | | 90 899.00 | 297 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 25.00 | 316.00 |
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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 | 180 660.00 | 44 620.00 | 27 164.00 | 180 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 263.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 455.00 | 43 357.00 | 27 164.00 | 176 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7C Grand total | 324.00 | | 324.00 | 324.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 361 626.00 | 361 626.00 | | 361 626.00 |
8C Staff and Related Accounts | 77 529.00 | 77 529.00 | | 77 529.00 |
8D Social Security and Other Social Organizations | 51 578.00 | 51 578.00 | | 51 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 833.00 | 36 833.00 | | 36 833.00 |
8L Deferred income | 143 460.00 | 143 460.00 | | 143 460.00 |
UT Other financial assets | 341.00 | | | 341.00 |
UX Other trade receivables | 720 113.00 | | | 720 113.00 |
UY Staff and related accounts | 2 687.00 | | | 2 687.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 22 158.00 | | | 22 158.00 |
VH Loans with a maturity of more than one year at origin | 238 419.00 | 55 408.00 | 160 692.00 | 238 419.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 54 583.00 | | | 54 583.00 |
VM Income taxes | 20 916.00 | | | 20 916.00 |
VP Miscellaneous | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 940.00 | 782 599.00 | 341.00 | 782 940.00 |
VW VAT | 133 122.00 | 133 122.00 | | 133 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 136.00 | 868 125.00 | 160 692.00 | 1 051 136.00 |
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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 | 18 832.00 | | | 18 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 036.00 | | | 16 036.00 |
ST Other accounts | 164 907.00 | | | 164 907.00 |
XQ Rental, rental and co-ownership charges | 68 751.00 | | | 68 751.00 |
YQ Equipment leasing commitment | 12 550.00 | | | 12 550.00 |
YT Subcontracting | 137 539.00 | | | 137 539.00 |
YU External personnel | 90 830.00 | | | 90 830.00 |
YW Business tax | 7 413.00 | | | 7 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 245.00 | | | 26 245.00 |
YY Amount of VAT collected | 452 252.00 | | | 452 252.00 |
YZ Total deductible VAT on goods and services | 321 660.00 | | | 321 660.00 |
ZE Dividends | 19 999.00 | | | 19 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 065.00 | | | 478 065.00 |
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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 | 21.00 | | | 21.00 |
