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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 57 820.00 | 9 235.00 | 48 585.00 | 57 820.00 |
AR Technical installations, industrial equipment and tools | 27 728.00 | 17 285.00 | 10 442.00 | 27 728.00 |
AT Other tangible assets | 1 189 623.00 | 709 595.00 | 480 028.00 | 1 189 623.00 |
AX Advances and down payments | 71 358.00 | | 71 358.00 | 71 358.00 |
BH Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
BJ TOTAL (I) | 1 513 360.00 | 741 878.00 | 771 482.00 | 1 513 360.00 |
BT Goods | 47 277.00 | | 47 277.00 | 47 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 619.00 | 84 374.00 | 377 245.00 | 461 619.00 |
BZ Other receivables | 90 128.00 | | 90 128.00 | 90 128.00 |
CD Marketable securities | 751 670.00 | | 751 670.00 | 751 670.00 |
CF Cash and cash equivalents | 185 337.00 | | 185 337.00 | 185 337.00 |
CH Prepaid expenses | 56 674.00 | | 56 674.00 | 56 674.00 |
CJ TOTAL (II) | 1 592 706.00 | 84 374.00 | 1 508 332.00 | 1 592 706.00 |
CO Grand total (0 to V) | 3 106 066.00 | 826 252.00 | 2 279 814.00 | 3 106 066.00 |
CR Shares due in more than one year | 85 179.00 | | | 85 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 485 372.00 | 1 060 821.00 | | 1 485 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 458.00 | 424 551.00 | | 314 458.00 |
DL TOTAL (I) | 1 808 630.00 | 1 494 172.00 | | 1 808 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 391.00 | 23 528.00 | | 12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 110 631.00 | 83 222.00 | | 110 631.00 |
DY Tax and social security liabilities | 348 065.00 | 430 772.00 | | 348 065.00 |
EC TOTAL (IV) | 471 184.00 | 537 521.00 | | 471 184.00 |
EE Grand total (I to V) | 2 279 814.00 | 2 031 693.00 | | 2 279 814.00 |
EG Accrued income and payables due within one year | 471 184.00 | 523 906.00 | | 471 184.00 |
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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 | 134 108.00 | | 134 108.00 | 134 108.00 |
FG Production sold - services | 2 926 488.00 | | 2 926 488.00 | 2 926 488.00 |
FJ Net sales | 3 060 596.00 | | 3 060 596.00 | 3 060 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 586.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 3 157 488.00 | |
FS Purchases of goods (including customs duties) | | | 648 596.00 | |
FT Inventory change (goods) | | | -8 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FW Other purchases and external expenses | | | 791 110.00 | |
FX Taxes, duties, and similar payments | | | 54 868.00 | |
FY Salaries and Wages | | | 835 469.00 | |
FZ Social Security Contributions | | | 194 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 374.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 2 713 323.00 | |
GG - OPERATING RESULT (I - II) | | | 444 164.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 895.00 | 19 744.00 | | 9 895.00 |
HB Exceptional income from capital transactions | 50 486.00 | | | 50 486.00 |
HD Total exceptional income (VII) | 50 486.00 | | | 50 486.00 |
HE Exceptional expenses on management operations | 951.00 | 1 948.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 56 266.00 | | | 56 266.00 |
HH Total exceptional expenses (VIII) | 57 217.00 | 1 948.00 | | 57 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | -1 948.00 | | -6 731.00 |
HK Income tax | 123 395.00 | 192 239.00 | | 123 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 201.00 | 2 876 667.00 | | 3 209 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 743.00 | 2 452 116.00 | | 2 894 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 458.00 | 424 551.00 | | 314 458.00 |
HP References: Equipment leasing | 119 535.00 | 82 745.00 | | 119 535.00 |
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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 | 1 295 124.00 | | 218 236.00 | 1 295 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069.00 | |
I4 DECREASES Grand Total | | | 1 513 360.00 | |
IO DECREASES Total including other intangible assets | | | 155 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 763.00 | | | 155 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 343.00 | | 214 185.00 | 1 132 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 4 051.00 | 7 018.00 |
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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 | 655 897.00 | 85 982.00 | | 655 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 134.00 | 85 982.00 | | 650 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 691.00 | 2 683.00 | | 81 691.00 |
7B Total provisions for depreciation | 81 691.00 | 2 683.00 | | 81 691.00 |
7C Grand total | 81 691.00 | 2 683.00 | | 81 691.00 |
UE of which provisions and reversals: - Operating | | 84 374.00 | 81 691.00 | |
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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 | 110 631.00 | 110 631.00 | | 110 631.00 |
8C Staff and Related Accounts | 96 792.00 | 96 792.00 | | 96 792.00 |
8D Social Security and Other Social Organizations | 54 733.00 | 54 733.00 | | 54 733.00 |
UT Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
UX Other trade receivables | 376 440.00 | 376 440.00 | | 376 440.00 |
VA Doubtful or disputed receivables | 85 179.00 | | 85 179.00 | 85 179.00 |
VB VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VH Loans with a maturity of more than one year at origin | 12 391.00 | 12 391.00 | | 12 391.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 11 138.00 | | | 11 138.00 |
VM Income taxes | 73 253.00 | 73 253.00 | | 73 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 386.00 | 29 386.00 | | 29 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 56 674.00 | 56 674.00 | | 56 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 490.00 | 523 243.00 | 96 247.00 | 619 490.00 |
VW VAT | 167 154.00 | 167 154.00 | | 167 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 184.00 | 471 184.00 | | 471 184.00 |
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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 | 36 283.00 | 18 077.00 | | 36 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 093.00 | 17 186.00 | | 22 093.00 |
ST Other accounts | 431 177.00 | 511 132.00 | | 431 177.00 |
XQ Rental, rental and co-ownership charges | 160 869.00 | 107 897.00 | | 160 869.00 |
YQ Equipment leasing commitment | | 315 820.00 | | |
YT Subcontracting | 176 972.00 | 59 791.00 | | 176 972.00 |
YW Business tax | 18 585.00 | 20 794.00 | | 18 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 868.00 | 38 871.00 | | 54 868.00 |
YY Amount of VAT collected | | 507 376.00 | | |
YZ Total deductible VAT on goods and services | 178 401.00 | | | 178 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 110.00 | 696 006.00 | | 791 110.00 |
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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 | 15.00 | | | 15.00 |
