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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 | 16 627.00 | 15 289.00 | 1 338.00 | 16 627.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 111 110.00 | 1 078 462.00 | 2 032 648.00 | 3 111 110.00 |
AT Other tangible assets | 637 650.00 | 478 724.00 | 158 926.00 | 637 650.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 3 776 573.00 | 1 574 974.00 | 2 201 598.00 | 3 776 573.00 |
BX Customers and related accounts | 4 294 863.00 | 400.00 | 4 294 463.00 | 4 294 863.00 |
BZ Other receivables | 504 006.00 | | 504 006.00 | 504 006.00 |
CF Cash and cash equivalents | 121 406.00 | | 121 406.00 | 121 406.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 4 933 723.00 | 400.00 | 4 933 323.00 | 4 933 723.00 |
CO Grand total (0 to V) | 8 710 296.00 | 1 575 374.00 | 7 134 921.00 | 8 710 296.00 |
CP Shares due in less than one year | 6 277.00 | | | 6 277.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 481 549.00 | | 481 549.00 |
DH Retained earnings | 326 570.00 | 282 229.00 | | 326 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 018.00 | 104 341.00 | | 129 018.00 |
DL TOTAL (I) | 981 137.00 | 912 119.00 | | 981 137.00 |
DU Loans and Debts from Credit Institutions (3) | 874 737.00 | 944 594.00 | | 874 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 174.00 | 423 080.00 | | 356 174.00 |
DX Trade payables and related accounts | 4 000 144.00 | 2 807 703.00 | | 4 000 144.00 |
DY Tax and social security liabilities | 868 581.00 | 771 611.00 | | 868 581.00 |
EA Other liabilities | 54 148.00 | 9 875.00 | | 54 148.00 |
EC TOTAL (IV) | 6 153 785.00 | 4 956 863.00 | | 6 153 785.00 |
EE Grand total (I to V) | 7 134 921.00 | 5 868 982.00 | | 7 134 921.00 |
EG Accrued income and payables due within one year | 5 652 590.00 | 3 929 776.00 | | 5 652 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 43 017.00 | | 117.00 |
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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 | 5 917 272.00 | | 5 917 272.00 | 5 917 272.00 |
FJ Net sales | 5 917 272.00 | | 5 917 272.00 | 5 917 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 493.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 998 988.00 | |
FW Other purchases and external expenses | | | 4 674 576.00 | |
FX Taxes, duties, and similar payments | | | 39 853.00 | |
FY Salaries and Wages | | | 605 649.00 | |
FZ Social Security Contributions | | | 342 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 880 557.00 | |
GG - OPERATING RESULT (I - II) | | | 118 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 33 695.00 | |
GU Total financial expenses (VI) | | | 33 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 456.00 | 43 904.00 | | 71 456.00 |
HB Exceptional income from capital transactions | 16 393.00 | 43 293.00 | | 16 393.00 |
HD Total exceptional income (VII) | 16 393.00 | 43 293.00 | | 16 393.00 |
HE Exceptional expenses on management operations | 1 749.00 | 891.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 1.00 | 79 339.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 80 230.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643.00 | -36 937.00 | | 14 643.00 |
HK Income tax | -29 401.00 | -706.00 | | -29 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 620.00 | 4 499 258.00 | | 6 015 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 602.00 | 4 394 917.00 | | 5 886 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 018.00 | 104 341.00 | | 129 018.00 |
HP References: Equipment leasing | 200 050.00 | 106 703.00 | | 200 050.00 |
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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 | 3 451 742.00 | | 465 314.00 | 3 451 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 886.00 | 8 686.00 | |
I4 DECREASES Grand Total | | 140 484.00 | 3 776 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 598.00 | 3 751 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 935.00 | | 692.00 | 15 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 235.00 | | 461 623.00 | 3 423 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 572.00 | | 3 000.00 | 12 572.00 |
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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 | 1 491 445.00 | 217 271.00 | 133 742.00 | 1 491 445.00 |
PE DEPRECIATION Total including other intangible assets | 14 390.00 | 899.00 | | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 055.00 | 216 372.00 | 133 742.00 | 1 477 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 038.00 | 400.00 | 10 038.00 | 10 038.00 |
7B Total provisions for depreciation | 10 038.00 | 400.00 | 10 038.00 | 10 038.00 |
7C Grand total | 10 038.00 | 400.00 | 10 038.00 | 10 038.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 10 038.00 | |
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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
8B Suppliers and Related Accounts | 4 000 144.00 | 4 000 144.00 | | 4 000 144.00 |
8C Staff and Related Accounts | 47 227.00 | 47 227.00 | | 47 227.00 |
8D Social Security and Other Social Organizations | 96 953.00 | 96 953.00 | | 96 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 148.00 | 54 148.00 | | 54 148.00 |
UT Other financial assets | 6 277.00 | 6 277.00 | | 6 277.00 |
UX Other trade receivables | 4 294 863.00 | 4 294 863.00 | | 4 294 863.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 352 291.00 | 352 291.00 | | 352 291.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 874 620.00 | 373 425.00 | 501 195.00 | 874 620.00 |
VI Group and Associates | 334 097.00 | 334 097.00 | | 334 097.00 |
VJ Loans taken out during the year | 311 500.00 | | | 311 500.00 |
VK Loans repaid during the year | 338 457.00 | | | 338 457.00 |
VM Income taxes | 29 401.00 | 29 401.00 | | 29 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 272.00 | 122 272.00 | | 122 272.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 594.00 | 4 818 594.00 | | 4 818 594.00 |
VW VAT | 719 535.00 | 719 535.00 | | 719 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 785.00 | 5 652 590.00 | 501 195.00 | 6 153 785.00 |
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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 | 19 437.00 | 25 452.00 | | 19 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 540.00 | 37 401.00 | | 126 540.00 |
ST Other accounts | 1 472 367.00 | 946 899.00 | | 1 472 367.00 |
XQ Rental, rental and co-ownership charges | 437 599.00 | 198 480.00 | | 437 599.00 |
YQ Equipment leasing commitment | 703 708.00 | 565 424.00 | | 703 708.00 |
YT Subcontracting | 2 379 947.00 | 1 788 500.00 | | 2 379 947.00 |
YU External personnel | 190 993.00 | 183 575.00 | | 190 993.00 |
YV Retrocessions of fees, commissions and brokerage | 67 130.00 | 33 178.00 | | 67 130.00 |
YW Business tax | 20 416.00 | 12 921.00 | | 20 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 853.00 | 38 373.00 | | 39 853.00 |
YY Amount of VAT collected | 867 666.00 | 418 981.00 | | 867 666.00 |
YZ Total deductible VAT on goods and services | 704 957.00 | 381 844.00 | | 704 957.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 674 576.00 | 3 188 032.00 | | 4 674 576.00 |
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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 |
