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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 | 10 143.00 | 8 403.00 | 1 740.00 | 10 143.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 257 987.00 | 156 054.00 | 101 933.00 | 257 987.00 |
AT Other tangible assets | 456 573.00 | 331 324.00 | 125 249.00 | 456 573.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 787 020.00 | 495 781.00 | 291 239.00 | 787 020.00 |
BX Customers and related accounts | 368 111.00 | 2 066.00 | 366 045.00 | 368 111.00 |
BZ Other receivables | 448 085.00 | | 448 085.00 | 448 085.00 |
CF Cash and cash equivalents | 121 317.00 | | 121 317.00 | 121 317.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 950 045.00 | 2 066.00 | 947 979.00 | 950 045.00 |
CO Grand total (0 to V) | 1 737 064.00 | 497 847.00 | 1 239 218.00 | 1 737 064.00 |
CU Other investments | 25 786.00 | | 25 786.00 | 25 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 759 500.00 | 657 245.00 | | 759 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 272.00 | 102 255.00 | | 91 272.00 |
DL TOTAL (I) | 867 542.00 | 776 269.00 | | 867 542.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 112.00 | 81 793.00 | | 78 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 230.00 | | 419.00 |
DX Trade payables and related accounts | 52 380.00 | 142 460.00 | | 52 380.00 |
DY Tax and social security liabilities | 189 887.00 | 152 881.00 | | 189 887.00 |
EA Other liabilities | 879.00 | 60.00 | | 879.00 |
EC TOTAL (IV) | 321 676.00 | 377 424.00 | | 321 676.00 |
EE Grand total (I to V) | 1 239 218.00 | 1 203 693.00 | | 1 239 218.00 |
EG Accrued income and payables due within one year | 273 762.00 | 316 860.00 | | 273 762.00 |
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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 | 7 464.00 | | 7 464.00 | 7 464.00 |
FG Production sold - services | 1 990 822.00 | 17 680.00 | 2 008 502.00 | 1 990 822.00 |
FJ Net sales | 1 998 287.00 | 17 680.00 | 2 015 967.00 | 1 998 287.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 158.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 064 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 952.00 | |
FU Purchases of raw materials and other supplies | | | 405 477.00 | |
FW Other purchases and external expenses | | | 771 047.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
FY Salaries and Wages | | | 564 232.00 | |
FZ Social Security Contributions | | | 133 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 2 008 068.00 | |
GG - OPERATING RESULT (I - II) | | | 55 944.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 317.00 | 54 029.00 | | 34 317.00 |
HB Exceptional income from capital transactions | 50 501.00 | 22 000.00 | | 50 501.00 |
HD Total exceptional income (VII) | 50 501.00 | 22 000.00 | | 50 501.00 |
HE Exceptional expenses on management operations | | 13 303.00 | | |
HF Exceptional expenses on capital transactions | 1 633.00 | 16 951.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 30 254.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 868.00 | -8 254.00 | | 48 868.00 |
HK Income tax | 15 395.00 | 26 192.00 | | 15 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 999.00 | 1 941 047.00 | | 2 116 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 727.00 | 1 838 792.00 | | 2 025 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 272.00 | 102 255.00 | | 91 272.00 |
HP References: Equipment leasing | 176 216.00 | 151 627.00 | | 176 216.00 |
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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 | 980 215.00 | | 43 741.00 | 980 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 317.00 | |
I4 DECREASES Grand Total | | 236 937.00 | 787 020.00 | |
IO DECREASES Total including other intangible assets | | 6 489.00 | 43 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 448.00 | 714 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 632.00 | | | 49 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 267.00 | | 43 741.00 | 901 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 317.00 | | | 29 317.00 |
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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 | 648 979.00 | 82 106.00 | 235 304.00 | 648 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 086.00 | 1 806.00 | 6 489.00 | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 893.00 | 80 300.00 | 228 815.00 | 635 893.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 841.00 | 2 066.00 | 7 841.00 | 7 841.00 |
7B Total provisions for depreciation | 7 841.00 | 2 066.00 | 7 841.00 | 7 841.00 |
7C Grand total | 57 841.00 | 2 066.00 | 7 841.00 | 57 841.00 |
UE of which provisions and reversals: - Operating | | 2 066.00 | 7 841.00 | |
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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 | 52 380.00 | 52 380.00 | | 52 380.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 365 632.00 | 365 632.00 | | 365 632.00 |
VA Doubtful or disputed receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 78 090.00 | 30 177.00 | 47 913.00 | 78 090.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 352.00 | | | 23 352.00 |
VM Income taxes | 35 899.00 | 35 899.00 | | 35 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 808.00 | 401 808.00 | | 401 808.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 259.00 | 828 728.00 | 3 531.00 | 832 259.00 |
VW VAT | 112 246.00 | 112 246.00 | | 112 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 676.00 | 273 762.00 | 47 913.00 | 321 676.00 |
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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 | 36 839.00 | 25 877.00 | | 36 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 987.00 | 21 906.00 | | 22 987.00 |
ST Other accounts | 515 195.00 | 418 453.00 | | 515 195.00 |
XQ Rental, rental and co-ownership charges | 28 277.00 | 61 212.00 | | 28 277.00 |
YQ Equipment leasing commitment | 459 455.00 | 371 693.00 | | 459 455.00 |
YT Subcontracting | 160 936.00 | 131 342.00 | | 160 936.00 |
YU External personnel | 43 652.00 | | | 43 652.00 |
YW Business tax | 7 122.00 | 3 940.00 | | 7 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 961.00 | 29 817.00 | | 43 961.00 |
YY Amount of VAT collected | 408 376.00 | 370 287.00 | | 408 376.00 |
YZ Total deductible VAT on goods and services | 227 251.00 | 195 408.00 | | 227 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 047.00 | 632 913.00 | | 771 047.00 |
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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 |
