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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 | 10 739.00 | 9 981.00 | 758.00 | 10 739.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 324 062.00 | 248 028.00 | 76 034.00 | 324 062.00 |
AT Other tangible assets | 38 447.00 | 31 819.00 | 6 628.00 | 38 447.00 |
BF Loans | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 381 789.00 | 289 828.00 | 91 961.00 | 381 789.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BP Services in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 142 811.00 | 450.00 | 142 361.00 | 142 811.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 113 469.00 | | 113 469.00 | 113 469.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 391 841.00 | 450.00 | 391 391.00 | 391 841.00 |
CO Grand total (0 to V) | 773 630.00 | 290 278.00 | 483 352.00 | 773 630.00 |
CP Shares due in less than one year | 7 778.00 | | | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 163 844.00 | 157 863.00 | | 163 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 801.00 | 5 982.00 | | 59 801.00 |
DK Regulated provisions | 5 172.00 | 8 725.00 | | 5 172.00 |
DL TOTAL (I) | 246 418.00 | 190 170.00 | | 246 418.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | 57 778.00 | | 32 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 617.00 | 48 136.00 | | 45 617.00 |
DX Trade payables and related accounts | 89 655.00 | 109 515.00 | | 89 655.00 |
DY Tax and social security liabilities | 67 806.00 | 106 154.00 | | 67 806.00 |
EA Other liabilities | 1 082.00 | 2 947.00 | | 1 082.00 |
EC TOTAL (IV) | 236 934.00 | 324 531.00 | | 236 934.00 |
EE Grand total (I to V) | 483 352.00 | 514 701.00 | | 483 352.00 |
EG Accrued income and payables due within one year | 214 777.00 | 294 381.00 | | 214 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 540.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 702.00 | | 1 702.00 | 1 702.00 |
FG Production sold - services | 1 230 680.00 | | 1 230 680.00 | 1 230 680.00 |
FJ Net sales | 1 232 382.00 | | 1 232 382.00 | 1 232 382.00 |
FM Inventory production | | | -5 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 280.00 | |
FU Purchases of raw materials and other supplies | | | 179 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 382 390.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 407 263.00 | |
FZ Social Security Contributions | | | 153 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 184 459.00 | |
GG - OPERATING RESULT (I - II) | | | 43 821.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | 393.00 | | 1 504.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HC Reversals of provisions and transfers of expenses | 3 802.00 | 2 253.00 | | 3 802.00 |
HD Total exceptional income (VII) | 4 883.00 | 2 253.00 | | 4 883.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 249.00 | 842.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 527.00 | 842.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 1 411.00 | | 4 356.00 |
HK Income tax | -12 448.00 | -17 794.00 | | -12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 171.00 | 1 179 865.00 | | 1 233 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 369.00 | 1 173 884.00 | | 1 173 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 801.00 | 5 982.00 | | 59 801.00 |
HP References: Equipment leasing | | 2 892.00 | | |
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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 | 371 082.00 | | 15 391.00 | 371 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 7 778.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 381 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 362 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 131.00 | | 370.00 | 11 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 800.00 | | 6 521.00 | 356 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 8 500.00 | 3 150.00 |
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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 | 241 759.00 | 48 603.00 | 534.00 | 241 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 2 769.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 548.00 | 45 834.00 | 534.00 | 234 548.00 |
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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 | 8 725.00 | 249.00 | 3 802.00 | 8 725.00 |
6T Receivables | 543.00 | | 93.00 | 543.00 |
7B Total provisions for depreciation | 543.00 | | 93.00 | 543.00 |
7C Grand total | 9 268.00 | 249.00 | 3 895.00 | 9 268.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
UJ - Exceptional | | 249.00 | 3 802.00 | |
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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 | 89 655.00 | 89 655.00 | | 89 655.00 |
8C Staff and Related Accounts | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UP Loans | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 142 271.00 | 142 271.00 | | 142 271.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 32 669.00 | 10 513.00 | 22 157.00 | 32 669.00 |
VI Group and Associates | 45 617.00 | 45 617.00 | | 45 617.00 |
VK Loans repaid during the year | 20 854.00 | | | 20 854.00 |
VM Income taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 851.00 | 179 851.00 | | 179 851.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 934.00 | 214 777.00 | 22 157.00 | 236 934.00 |
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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 | 7 533.00 | 6 460.00 | | 7 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | 5 573.00 | | 8 003.00 |
ST Other accounts | 180 425.00 | 192 426.00 | | 180 425.00 |
XQ Rental, rental and co-ownership charges | 36 555.00 | 28 561.00 | | 36 555.00 |
YT Subcontracting | 157 407.00 | 153 515.00 | | 157 407.00 |
YU External personnel | | 28 692.00 | | |
YW Business tax | 2 559.00 | 2 669.00 | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 092.00 | 9 129.00 | | 10 092.00 |
YY Amount of VAT collected | 226 080.00 | 199 150.00 | | 226 080.00 |
YZ Total deductible VAT on goods and services | 112 522.00 | 113 846.00 | | 112 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 390.00 | 408 767.00 | | 382 390.00 |
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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 | 12.00 | | | 12.00 |
