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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 | 4 437.00 | 1 504.00 | 2 933.00 | 4 437.00 |
AR Technical installations, industrial equipment and tools | 227 421.00 | 137 977.00 | 89 444.00 | 227 421.00 |
AT Other tangible assets | 130 804.00 | 109 893.00 | 20 912.00 | 130 804.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 368 850.00 | 249 373.00 | 119 477.00 | 368 850.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 364 353.00 | 22 412.00 | 341 941.00 | 364 353.00 |
BZ Other receivables | 48 344.00 | | 48 344.00 | 48 344.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 170 170.00 | | 170 170.00 | 170 170.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 611 160.00 | 22 412.00 | 588 747.00 | 611 160.00 |
CO Grand total (0 to V) | 980 009.00 | 271 785.00 | 708 224.00 | 980 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 283 724.00 | | | 283 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 878.00 | | | 105 878.00 |
DL TOTAL (I) | 396 202.00 | | | 396 202.00 |
DU Loans and Debts from Credit Institutions (3) | 57 875.00 | | | 57 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 130.00 | | | 36 130.00 |
DX Trade payables and related accounts | 68 794.00 | | | 68 794.00 |
DY Tax and social security liabilities | 128 511.00 | | | 128 511.00 |
EA Other liabilities | 20 712.00 | | | 20 712.00 |
EC TOTAL (IV) | 312 022.00 | | | 312 022.00 |
EE Grand total (I to V) | 708 224.00 | | | 708 224.00 |
EG Accrued income and payables due within one year | 301 934.00 | | | 301 934.00 |
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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 | 843 940.00 | | 843 940.00 | 843 940.00 |
FJ Net sales | 843 940.00 | | 843 940.00 | 843 940.00 |
FM Inventory production | | | 7 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 859 948.00 | |
FU Purchases of raw materials and other supplies | | | 12 049.00 | |
FW Other purchases and external expenses | | | 340 522.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 273 586.00 | |
FZ Social Security Contributions | | | 46 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 520.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 724 888.00 | |
GG - OPERATING RESULT (I - II) | | | 135 060.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | | | 7 914.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 72 042.00 | | | 72 042.00 |
HH Total exceptional expenses (VIII) | 73 612.00 | | | 73 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 30 004.00 | | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 949.00 | | | 934 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 071.00 | | | 829 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 878.00 | | | 105 878.00 |
HP References: Equipment leasing | 33 683.00 | | | 33 683.00 |
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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 | 271 452.00 | | 172 848.00 | 271 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 75 450.00 | 368 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 450.00 | 358 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | 2 295.00 | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 152.00 | | 170 523.00 | 263 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 30.00 | 6 158.00 |
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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 | 208 262.00 | 44 520.00 | 3 408.00 | 208 262.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 926.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 685.00 | 43 593.00 | 3 408.00 | 207 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 823.00 | | 410.00 | 22 823.00 |
7B Total provisions for depreciation | 22 823.00 | | 410.00 | 22 823.00 |
7C Grand total | 22 823.00 | | 410.00 | 22 823.00 |
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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 | 68 794.00 | 68 794.00 | | 68 794.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 22 648.00 | 22 648.00 | | 22 648.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 320 065.00 | 320 065.00 | | 320 065.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 44 288.00 | 44 288.00 | | 44 288.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 57 875.00 | 47 787.00 | 10 088.00 | 57 875.00 |
VI Group and Associates | 36 130.00 | 36 130.00 | | 36 130.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 20 764.00 | | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 148.00 | 420 020.00 | 6 128.00 | 426 148.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 022.00 | 301 934.00 | 10 088.00 | 312 022.00 |
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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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | | | 8 591.00 |
ST Other accounts | 247 254.00 | | | 247 254.00 |
XQ Rental, rental and co-ownership charges | 44 966.00 | | | 44 966.00 |
YQ Equipment leasing commitment | 33 683.00 | | | 33 683.00 |
YT Subcontracting | 36 721.00 | | | 36 721.00 |
YU External personnel | 2 991.00 | | | 2 991.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | | | 6 357.00 |
YY Amount of VAT collected | 183 345.00 | | | 183 345.00 |
YZ Total deductible VAT on goods and services | 38 691.00 | | | 38 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 522.00 | | | 340 522.00 |
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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 | 16.00 | | | 16.00 |
