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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 | 25 632.00 | 25 226.00 | 406.00 | 25 632.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 208.00 | 36 208.00 | | 36 208.00 |
AR Technical installations, industrial equipment and tools | 46 217.00 | 43 019.00 | 3 199.00 | 46 217.00 |
AT Other tangible assets | 179 430.00 | 144 931.00 | 34 499.00 | 179 430.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 323 290.00 | 249 384.00 | 73 906.00 | 323 290.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 169 998.00 | | 169 998.00 | 169 998.00 |
BZ Other receivables | 114 123.00 | | 114 123.00 | 114 123.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 172 675.00 | | 172 675.00 | 172 675.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 478 220.00 | | 478 220.00 | 478 220.00 |
CO Grand total (0 to V) | 801 510.00 | 249 384.00 | 552 126.00 | 801 510.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 118 932.00 | 107 279.00 | | 118 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | 31 653.00 | | 49 786.00 |
DL TOTAL (I) | 388 718.00 | 358 932.00 | | 388 718.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 345.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 16 679.00 | | 12 925.00 |
DX Trade payables and related accounts | 53 333.00 | 72 994.00 | | 53 333.00 |
DY Tax and social security liabilities | 96 909.00 | 106 284.00 | | 96 909.00 |
EA Other liabilities | 128.00 | 663.00 | | 128.00 |
EC TOTAL (IV) | 163 408.00 | 197 964.00 | | 163 408.00 |
EE Grand total (I to V) | 552 126.00 | 556 897.00 | | 552 126.00 |
EG Accrued income and payables due within one year | 163 408.00 | 194 752.00 | | 163 408.00 |
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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 | 1 693 914.00 | 43 033.00 | 1 736 947.00 | 1 693 914.00 |
FJ Net sales | 1 693 914.00 | 43 033.00 | 1 736 947.00 | 1 693 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 294.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 800 478.00 | |
FU Purchases of raw materials and other supplies | | | 232 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 764 562.00 | |
FX Taxes, duties, and similar payments | | | 28 981.00 | |
FY Salaries and Wages | | | 510 640.00 | |
FZ Social Security Contributions | | | 172 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 697.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 740 170.00 | |
GG - OPERATING RESULT (I - II) | | | 60 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 294.00 | 91 105.00 | | 63 294.00 |
A2 TOTAL ASSETS | 19 058.00 | 18 967.00 | | 19 058.00 |
A4 Equity method investments | 328.00 | 315.00 | | 328.00 |
HA Exceptional income from management transactions | 1 228.00 | 1 929.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 10 317.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 12 246.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 158.00 | 2 114.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 2 114.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 10 132.00 | | 1 070.00 |
HK Income tax | 11 896.00 | 819.00 | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 453.00 | 1 799 563.00 | | 1 802 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 667.00 | 1 767 910.00 | | 1 752 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | 31 653.00 | | 49 786.00 |
HP References: Equipment leasing | 414 315.00 | 465 023.00 | | 414 315.00 |
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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 | 318 422.00 | | 4 868.00 | 318 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 323 290.00 | |
IO DECREASES Total including other intangible assets | | | 56 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 122.00 | | | 56 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 288.00 | | 1 568.00 | 260 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 3 300.00 | 2 013.00 |
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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 | 221 687.00 | 27 697.00 | | 221 687.00 |
PE DEPRECIATION Total including other intangible assets | 24 375.00 | 850.00 | | 24 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 312.00 | 26 846.00 | | 197 312.00 |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8C Staff and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 169 998.00 | 169 998.00 | | 169 998.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 12 925.00 | 12 925.00 | | 12 925.00 |
VK Loans repaid during the year | 1 228.00 | | | 1 228.00 |
VP Miscellaneous | 44 071.00 | 44 071.00 | | 44 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 904.00 | 66 904.00 | | 66 904.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 457.00 | 304 457.00 | | 304 457.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 408.00 | 163 408.00 | | 163 408.00 |
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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 | 25 413.00 | 14 636.00 | | 25 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 523.00 | 6 884.00 | | 5 523.00 |
ST Other accounts | 682 353.00 | 721 165.00 | | 682 353.00 |
XQ Rental, rental and co-ownership charges | 54 972.00 | 51 117.00 | | 54 972.00 |
YT Subcontracting | 21 713.00 | 5 144.00 | | 21 713.00 |
YW Business tax | 3 568.00 | 3 066.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 981.00 | 17 702.00 | | 28 981.00 |
YY Amount of VAT collected | 165 006.00 | 171 900.00 | | 165 006.00 |
YZ Total deductible VAT on goods and services | 171 875.00 | 182 631.00 | | 171 875.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 562.00 | 784 311.00 | | 764 562.00 |
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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 |
