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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 16 560.00 | 10 462.00 | 6 098.00 | 16 560.00 |
AR Technical installations, industrial equipment and tools | 53 474.00 | 46 378.00 | 7 096.00 | 53 474.00 |
AT Other tangible assets | 141 301.00 | 112 529.00 | 28 772.00 | 141 301.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 271 345.00 | 169 529.00 | 101 816.00 | 271 345.00 |
BT Goods | 11 246.00 | | 11 246.00 | 11 246.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 107 284.00 | | 107 284.00 | 107 284.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 289 849.00 | | 289 849.00 | 289 849.00 |
CO Grand total (0 to V) | 561 195.00 | 169 529.00 | 391 665.00 | 561 195.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 318.00 | 228 929.00 | | 187 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 349.00 | -41 611.00 | | 78 349.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 274 543.00 | 196 194.00 | | 274 543.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 18 584.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 24 484.00 | | 19 950.00 |
DX Trade payables and related accounts | 33 196.00 | | | 33 196.00 |
DY Tax and social security liabilities | 51 986.00 | 52 742.00 | | 51 986.00 |
EA Other liabilities | 5 061.00 | 39 312.00 | | 5 061.00 |
EC TOTAL (IV) | 117 123.00 | 135 123.00 | | 117 123.00 |
EE Grand total (I to V) | 391 665.00 | 331 317.00 | | 391 665.00 |
EG Accrued income and payables due within one year | 117 123.00 | 135 123.00 | | 117 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 500.00 | | 27 500.00 | 27 500.00 |
FG Production sold - services | 794 322.00 | | 794 322.00 | 794 322.00 |
FJ Net sales | 821 822.00 | | 821 822.00 | 821 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 824 217.00 | |
FS Purchases of goods (including customs duties) | | | 27 074.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FU Purchases of raw materials and other supplies | | | 88 856.00 | |
FW Other purchases and external expenses | | | 360 751.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 158 179.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 739 680.00 | |
GG - OPERATING RESULT (I - II) | | | 84 538.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 2 444.00 | | 1 022.00 |
A2 TOTAL ASSETS | 18 742.00 | 21 904.00 | | 18 742.00 |
A4 Equity method investments | 700.00 | 1 200.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 162.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 162.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -162.00 | | -1 142.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 225.00 | 654 523.00 | | 824 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 876.00 | 696 134.00 | | 745 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 349.00 | -41 611.00 | | 78 349.00 |
HP References: Equipment leasing | 2 652.00 | 2 652.00 | | 2 652.00 |
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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 | 274 089.00 | | 37 562.00 | 274 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 40 306.00 | 271 345.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 906.00 | 211 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 560.00 | | | 55 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 679.00 | | 37 562.00 | 211 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 152 862.00 | 56 973.00 | 40 306.00 | 152 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 80.00 | 2 400.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 382.00 | 56 893.00 | 37 906.00 | 150 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | 2.00 | 2.00 | 76.00 |
6T Receivables | 775.00 | | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | | 775.00 | 775.00 |
7C Grand total | 851.00 | 2.00 | 777.00 | 851.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 107 284.00 | 107 284.00 | | 107 284.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VJ Loans taken out during the year | 368.00 | | | 368.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 929.00 | 128 929.00 | | 128 929.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 123.00 | 117 123.00 | | 117 123.00 |
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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 | 18 172.00 | 19 150.00 | | 18 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 090.00 | 12 864.00 | | 13 090.00 |
ST Other accounts | 97 752.00 | 91 654.00 | | 97 752.00 |
XQ Rental, rental and co-ownership charges | 63 222.00 | 61 381.00 | | 63 222.00 |
YT Subcontracting | 186 686.00 | 149 627.00 | | 186 686.00 |
YW Business tax | 6 688.00 | 6 760.00 | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 860.00 | 25 910.00 | | 24 860.00 |
YY Amount of VAT collected | 141 984.00 | | | 141 984.00 |
YZ Total deductible VAT on goods and services | 83 325.00 | | | 83 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 751.00 | 315 526.00 | | 360 751.00 |
