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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 | 17 499.00 | 11 968.00 | 5 530.00 | 17 499.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 183.00 | 7 183.00 | | 7 183.00 |
AR Technical installations, industrial equipment and tools | 260 422.00 | 217 906.00 | 42 516.00 | 260 422.00 |
AT Other tangible assets | 223 718.00 | 176 216.00 | 47 503.00 | 223 718.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 613 072.00 | 413 273.00 | 199 799.00 | 613 072.00 |
BP Services in progress | 83 332.00 | | 83 332.00 | 83 332.00 |
BX Customers and related accounts | 249 105.00 | | 249 105.00 | 249 105.00 |
BZ Other receivables | 51 084.00 | | 51 084.00 | 51 084.00 |
CF Cash and cash equivalents | 120 393.00 | | 120 393.00 | 120 393.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 504 164.00 | | 504 164.00 | 504 164.00 |
CO Grand total (0 to V) | 1 117 236.00 | 413 273.00 | 703 963.00 | 1 117 236.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 000.00 | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | | | 19 680.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 791.00 | 16 668.00 | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 814.00 | 3 124.00 | | 22 814.00 |
DL TOTAL (I) | 71 405.00 | 28 591.00 | | 71 405.00 |
DU Loans and Debts from Credit Institutions (3) | 68 838.00 | 95 202.00 | | 68 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 018.00 | 132 266.00 | | 137 018.00 |
DX Trade payables and related accounts | 173 316.00 | 141 614.00 | | 173 316.00 |
DY Tax and social security liabilities | 161 760.00 | 159 840.00 | | 161 760.00 |
EA Other liabilities | 91 627.00 | 44 932.00 | | 91 627.00 |
EC TOTAL (IV) | 632 558.00 | 573 853.00 | | 632 558.00 |
EE Grand total (I to V) | 703 963.00 | 602 445.00 | | 703 963.00 |
EG Accrued income and payables due within one year | 632 558.00 | 573 853.00 | | 632 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 718.00 | 11 548.00 | | 11 718.00 |
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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 | 1 429 740.00 | 41.00 | 1 429 781.00 | 1 429 740.00 |
FJ Net sales | 1 429 740.00 | 41.00 | 1 429 781.00 | 1 429 740.00 |
FM Inventory production | | | 28 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 10 183.00 | |
FR Total operating income (I) | | | 1 473 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 801 897.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 459 119.00 | |
FZ Social Security Contributions | | | 139 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 067.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 1 451 597.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | 1 719.00 | | 4 847.00 |
A2 TOTAL ASSETS | 11 174.00 | 22 263.00 | | 11 174.00 |
A4 Equity method investments | 155.00 | 13.00 | | 155.00 |
HB Exceptional income from capital transactions | 16 730.00 | | | 16 730.00 |
HD Total exceptional income (VII) | 16 730.00 | | | 16 730.00 |
HF Exceptional expenses on capital transactions | 14 160.00 | | | 14 160.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 253.00 | 1 192 440.00 | | 1 490 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 439.00 | 1 189 317.00 | | 1 467 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 814.00 | 3 124.00 | | 22 814.00 |
HP References: Equipment leasing | 43 329.00 | 45 828.00 | | 43 329.00 |
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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 | 586 011.00 | | 41 221.00 | 586 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 14 160.00 | 613 072.00 | |
IO DECREASES Total including other intangible assets | | | 124 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 097.00 | 484 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 739.00 | | 7 943.00 | 116 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 019.00 | | 33 218.00 | 465 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | 60.00 | 4 253.00 |
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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 | 377 206.00 | 36 067.00 | | 377 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | 5 004.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 059.00 | 31 063.00 | | 363 059.00 |
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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 | 173 316.00 | 173 316.00 | | 173 316.00 |
8C Staff and Related Accounts | 58 869.00 | 58 869.00 | | 58 869.00 |
8D Social Security and Other Social Organizations | 43 728.00 | 43 728.00 | | 43 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 627.00 | 91 627.00 | | 91 627.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 249 105.00 | 249 105.00 | | 249 105.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 16 060.00 | 16 060.00 | | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 52 778.00 | 52 778.00 | | 52 778.00 |
VI Group and Associates | 137 018.00 | 137 018.00 | | 137 018.00 |
VJ Loans taken out during the year | 2 077.00 | | | 2 077.00 |
VK Loans repaid during the year | 32 804.00 | | | 32 804.00 |
VM Income taxes | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 689.00 | 304 689.00 | | 304 689.00 |
VW VAT | 53 237.00 | 53 237.00 | | 53 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 558.00 | 632 558.00 | | 632 558.00 |
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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 | 7 761.00 | 6 707.00 | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 384.00 | 23 059.00 | | 22 384.00 |
ST Other accounts | 373 634.00 | 272 864.00 | | 373 634.00 |
XQ Rental, rental and co-ownership charges | 76 826.00 | 80 496.00 | | 76 826.00 |
YT Subcontracting | 278 968.00 | 221 161.00 | | 278 968.00 |
YU External personnel | 50 086.00 | 36 756.00 | | 50 086.00 |
YW Business tax | 1 665.00 | 1 049.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | 7 756.00 | | 9 426.00 |
YY Amount of VAT collected | 325 429.00 | 224 141.00 | | 325 429.00 |
YZ Total deductible VAT on goods and services | 109 877.00 | 95 496.00 | | 109 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 897.00 | 634 336.00 | | 801 897.00 |
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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 | 13.00 | | | 13.00 |
