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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 | 48 502.00 | 46 732.00 | 1 771.00 | 48 502.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 93 657.00 | 80 315.00 | 13 342.00 | 93 657.00 |
AT Other tangible assets | 383 033.00 | 235 593.00 | 147 440.00 | 383 033.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 553 531.00 | 363 452.00 | 190 079.00 | 553 531.00 |
BP Services in progress | 160 253.00 | | 160 253.00 | 160 253.00 |
BX Customers and related accounts | 1 607 761.00 | 41 402.00 | 1 566 360.00 | 1 607 761.00 |
BZ Other receivables | 191 644.00 | 7 650.00 | 183 994.00 | 191 644.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 601 724.00 | | 601 724.00 | 601 724.00 |
CH Prepaid expenses | 41 995.00 | | 41 995.00 | 41 995.00 |
CJ TOTAL (II) | 3 403 377.00 | 49 052.00 | 3 354 325.00 | 3 403 377.00 |
CO Grand total (0 to V) | 3 956 908.00 | 412 504.00 | 3 544 404.00 | 3 956 908.00 |
CP Shares due in less than one year | 19 904.00 | | | 19 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | | | 2 695.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 574 204.00 | | | 574 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 951.00 | | | 247 951.00 |
DL TOTAL (I) | 1 022 850.00 | | | 1 022 850.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 857.00 | | | 419 857.00 |
DX Trade payables and related accounts | 640 565.00 | | | 640 565.00 |
DY Tax and social security liabilities | 810 229.00 | | | 810 229.00 |
EA Other liabilities | 14 748.00 | | | 14 748.00 |
EB Prepaid income (2) | 635 802.00 | | | 635 802.00 |
EC TOTAL (IV) | 2 521 555.00 | | | 2 521 555.00 |
EE Grand total (I to V) | 3 544 404.00 | | | 3 544 404.00 |
EG Accrued income and payables due within one year | 2 521 555.00 | | | 2 521 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 7 205 834.00 | 195 057.00 | 7 400 891.00 | 7 205 834.00 |
FJ Net sales | 7 205 834.00 | 195 057.00 | 7 400 891.00 | 7 205 834.00 |
FM Inventory production | | | -369 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 083 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 572.00 | |
FW Other purchases and external expenses | | | 2 936 328.00 | |
FX Taxes, duties, and similar payments | | | 92 186.00 | |
FY Salaries and Wages | | | 1 913 504.00 | |
FZ Social Security Contributions | | | 686 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 23 034.00 | |
GF Total Operating Expenses (II) | | | 6 767 998.00 | |
GG - OPERATING RESULT (I - II) | | | 315 319.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 228.00 | | | 16 228.00 |
HA Exceptional income from management transactions | 10 615.00 | | | 10 615.00 |
HB Exceptional income from capital transactions | 16 017.00 | | | 16 017.00 |
HC Reversals of provisions and transfers of expenses | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 28 672.00 | | | 28 672.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 19 627.00 | | | 19 627.00 |
HH Total exceptional expenses (VIII) | 22 277.00 | | | 22 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | | | 6 395.00 |
HK Income tax | 75 657.00 | | | 75 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 883.00 | | | 7 113 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 932.00 | | | 6 865 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 951.00 | | | 247 951.00 |
HP References: Equipment leasing | 41 938.00 | | | 41 938.00 |
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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 | 556 725.00 | | 57 037.00 | 556 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 904.00 | |
I4 DECREASES Grand Total | | 60 230.00 | 553 531.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 536.00 | 477 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 123.00 | | 2 195.00 | 55 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 396.00 | | 54 643.00 | 480 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205.00 | | 199.00 | 21 205.00 |
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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 | 341 947.00 | 62 109.00 | 40 603.00 | 341 947.00 |
PE DEPRECIATION Total including other intangible assets | 44 320.00 | 3 334.00 | 923.00 | 44 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 627.00 | 58 775.00 | 39 681.00 | 297 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 626.00 | 1 842.00 | 36 066.00 | 75 626.00 |
6X Other provisions for depreciation | 9 690.00 | | 2 040.00 | 9 690.00 |
7B Total provisions for depreciation | 85 316.00 | 1 842.00 | 38 106.00 | 85 316.00 |
7C Grand total | 85 316.00 | 1 842.00 | 38 106.00 | 85 316.00 |
UE of which provisions and reversals: - Operating | | 1 842.00 | 36 066.00 | |
UJ - Exceptional | | | 2 040.00 | |
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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 | 419 857.00 | 419 857.00 | | 419 857.00 |
8B Suppliers and Related Accounts | 640 565.00 | 640 565.00 | | 640 565.00 |
8C Staff and Related Accounts | 308 749.00 | 308 749.00 | | 308 749.00 |
8D Social Security and Other Social Organizations | 206 144.00 | 206 144.00 | | 206 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
8L Deferred income | 635 802.00 | 635 802.00 | | 635 802.00 |
UT Other financial assets | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 1 561 956.00 | 1 561 956.00 | | 1 561 956.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 45 805.00 | 45 805.00 | | 45 805.00 |
VB VAT | 92 631.00 | 92 631.00 | | 92 631.00 |
VC Group and associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 633.00 | | | 633.00 |
VM Income taxes | 81 224.00 | 81 224.00 | | 81 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 946.00 | 36 946.00 | | 36 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 41 995.00 | 41 995.00 | | 41 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 304.00 | 1 861 304.00 | | 1 861 304.00 |
VW VAT | 258 389.00 | 258 389.00 | | 258 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 555.00 | 2 521 555.00 | | 2 521 555.00 |
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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 | 51 239.00 | | | 51 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 665.00 | | | 48 665.00 |
ST Other accounts | 608 848.00 | | | 608 848.00 |
XQ Rental, rental and co-ownership charges | 21 339.00 | | | 21 339.00 |
YQ Equipment leasing commitment | 78 831.00 | | | 78 831.00 |
YT Subcontracting | 804 663.00 | | | 804 663.00 |
YU External personnel | 1 452 813.00 | | | 1 452 813.00 |
YW Business tax | 40 947.00 | | | 40 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 186.00 | | | 92 186.00 |
YY Amount of VAT collected | 1 386 980.00 | | | 1 386 980.00 |
YZ Total deductible VAT on goods and services | 751 084.00 | | | 751 084.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 936 328.00 | | | 2 936 328.00 |
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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 | 41.00 | | | 41.00 |
