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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 6 543.00 | 1 679.00 | 4 864.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 113 304.00 | 96 248.00 | 17 057.00 | 113 304.00 |
AT Other tangible assets | 21 981.00 | 16 902.00 | 5 079.00 | 21 981.00 |
BF Loans | 35 571.00 | | 35 571.00 | 35 571.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 186 808.00 | 115 914.00 | 70 894.00 | 186 808.00 |
BP Services in progress | 15 424.00 | | 15 424.00 | 15 424.00 |
BX Customers and related accounts | 270 712.00 | 34 155.00 | 236 558.00 | 270 712.00 |
BZ Other receivables | 44 885.00 | | 44 885.00 | 44 885.00 |
CF Cash and cash equivalents | 79 193.00 | | 79 193.00 | 79 193.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 417 614.00 | 34 155.00 | 383 459.00 | 417 614.00 |
CO Grand total (0 to V) | 604 422.00 | 150 069.00 | 454 353.00 | 604 422.00 |
CP Shares due in less than one year | 4 024.00 | | | 4 024.00 |
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 | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 4 400.00 | 4 000.00 | | 4 400.00 |
DH Retained earnings | 138 881.00 | 106 112.00 | | 138 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 368.00 | 103 129.00 | | 66 368.00 |
DL TOTAL (I) | 271 309.00 | 274 901.00 | | 271 309.00 |
DP Provisions for Risks | 9 726.00 | 10 050.00 | | 9 726.00 |
DR TOTAL (IV) | 9 726.00 | 10 050.00 | | 9 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 63 928.00 | 62 960.00 | | 63 928.00 |
DY Tax and social security liabilities | 109 390.00 | 128 257.00 | | 109 390.00 |
EC TOTAL (IV) | 173 318.00 | 241 217.00 | | 173 318.00 |
EE Grand total (I to V) | 454 353.00 | 526 169.00 | | 454 353.00 |
EG Accrued income and payables due within one year | 173 318.00 | 241 217.00 | | 173 318.00 |
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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 | 750 781.00 | 9 384.00 | 760 165.00 | 750 781.00 |
FJ Net sales | 750 781.00 | 9 384.00 | 760 165.00 | 750 781.00 |
FM Inventory production | | | -15 594.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 747 908.00 | |
FU Purchases of raw materials and other supplies | | | 19 914.00 | |
FW Other purchases and external expenses | | | 310 165.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 232 388.00 | |
FZ Social Security Contributions | | | 76 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 655 475.00 | |
GG - OPERATING RESULT (I - II) | | | 92 433.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | 1 359.00 | | 1 359.00 |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 56.00 | 75.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 75.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 1 284.00 | | -56.00 |
HJ Employee participation in company results | 6 408.00 | 7 866.00 | | 6 408.00 |
HK Income tax | 20 320.00 | 43 290.00 | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 627.00 | 774 147.00 | | 748 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 259.00 | 671 017.00 | | 682 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 368.00 | 103 129.00 | | 66 368.00 |
HP References: Equipment leasing | 21 219.00 | 17 613.00 | | 21 219.00 |
HQ References: Real Estate Leasing | 56 791.00 | 55 696.00 | | 56 791.00 |
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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 | 189 310.00 | | 1 446.00 | 189 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 948.00 | 43 895.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 186 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 383.00 | | 1 446.00 | 140 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 843.00 | | | 47 843.00 |
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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 | 108 171.00 | 7 744.00 | | 108 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 086.00 | 7 744.00 | | 107 086.00 |
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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 | 10 050.00 | | 324.00 | 10 050.00 |
6T Receivables | 35 325.00 | 840.00 | 2 010.00 | 35 325.00 |
7B Total provisions for depreciation | 35 325.00 | 840.00 | 2 010.00 | 35 325.00 |
7C Grand total | 45 375.00 | 840.00 | 2 334.00 | 45 375.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 2 334.00 | |
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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 | 63 928.00 | 63 928.00 | | 63 928.00 |
8C Staff and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 27 416.00 | 27 416.00 | | 27 416.00 |
UP Loans | 35 571.00 | 4 023.00 | 31 548.00 | 35 571.00 |
UT Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
UX Other trade receivables | 232 526.00 | 232 526.00 | | 232 526.00 |
VA Doubtful or disputed receivables | 38 186.00 | 38 186.00 | | 38 186.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VM Income taxes | 36 814.00 | 36 814.00 | | 36 814.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 877.00 | 327 021.00 | 39 856.00 | 366 877.00 |
VW VAT | 48 704.00 | 48 704.00 | | 48 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 318.00 | 173 318.00 | | 173 318.00 |
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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 | 5 954.00 | 4 693.00 | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 833.00 | 10 596.00 | | 11 833.00 |
ST Other accounts | 179 213.00 | 156 988.00 | | 179 213.00 |
XQ Rental, rental and co-ownership charges | 11 394.00 | 12 535.00 | | 11 394.00 |
YQ Equipment leasing commitment | 76 088.00 | 24 120.00 | | 76 088.00 |
YR Real estate leasing commitment | 467 743.00 | 524 439.00 | | 467 743.00 |
YT Subcontracting | 100 683.00 | 86 252.00 | | 100 683.00 |
YU External personnel | 7 043.00 | 32 587.00 | | 7 043.00 |
YW Business tax | 1 702.00 | 1 948.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 656.00 | 6 641.00 | | 7 656.00 |
YY Amount of VAT collected | 150 154.00 | 152 640.00 | | 150 154.00 |
YZ Total deductible VAT on goods and services | 57 796.00 | 60 360.00 | | 57 796.00 |
ZE Dividends | 69 960.00 | | | 69 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 165.00 | 298 959.00 | | 310 165.00 |
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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 | 7.00 | | | 7.00 |
