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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 | 897.00 | 897.00 | | 897.00 |
AP Buildings | 23 329.00 | 4 279.00 | 19 050.00 | 23 329.00 |
AR Technical installations, industrial equipment and tools | 765 011.00 | 662 546.00 | 102 466.00 | 765 011.00 |
AT Other tangible assets | 102 535.00 | 31 507.00 | 71 028.00 | 102 535.00 |
AV Fixed assets in progress | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 1 177 229.00 | 964 013.00 | 213 215.00 | 1 177 229.00 |
BL Raw materials, supplies | 80 097.00 | | 80 097.00 | 80 097.00 |
BN Goods in progress | | | | |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 1 344 850.00 | | 1 344 850.00 | 1 344 850.00 |
BZ Other receivables | 347 056.00 | | 347 056.00 | 347 056.00 |
CD Marketable securities | 871 032.00 | 5 830.00 | 865 202.00 | 871 032.00 |
CF Cash and cash equivalents | 614 198.00 | | 614 198.00 | 614 198.00 |
CH Prepaid expenses | 74 479.00 | | 74 479.00 | 74 479.00 |
CJ TOTAL (II) | 3 331 713.00 | 5 830.00 | 3 325 883.00 | 3 331 713.00 |
CO Grand total (0 to V) | 4 508 942.00 | 969 843.00 | 3 539 099.00 | 4 508 942.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 268 432.00 | 264 785.00 | 3 647.00 | 268 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 186 662.00 | 1 974 507.00 | | 2 186 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 188.00 | 212 156.00 | | 139 188.00 |
DL TOTAL (I) | 2 425 850.00 | 2 286 662.00 | | 2 425 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659.00 | 42 936.00 | | 9 659.00 |
DX Trade payables and related accounts | 517 648.00 | 654 375.00 | | 517 648.00 |
DY Tax and social security liabilities | 568 588.00 | 626 025.00 | | 568 588.00 |
EB Prepaid income (2) | 17 354.00 | | | 17 354.00 |
EC TOTAL (IV) | 1 113 248.00 | 1 323 336.00 | | 1 113 248.00 |
EE Grand total (I to V) | 3 539 099.00 | 3 609 998.00 | | 3 539 099.00 |
EG Accrued income and payables due within one year | 1 113 248.00 | 1 314 873.00 | | 1 113 248.00 |
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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 | 6 113 633.00 | | 6 113 633.00 | 6 113 633.00 |
FJ Net sales | 6 113 633.00 | | 6 113 633.00 | 6 113 633.00 |
FM Inventory production | | | -5 999.00 | |
FN Capitalized production | | | 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 696.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 135 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 096.00 | |
FV Inventory change (raw materials and supplies) | | | 16 203.00 | |
FW Other purchases and external expenses | | | 4 415 094.00 | |
FX Taxes, duties, and similar payments | | | 46 878.00 | |
FY Salaries and Wages | | | 953 450.00 | |
FZ Social Security Contributions | | | 399 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 940 962.00 | |
GG - OPERATING RESULT (I - II) | | | 194 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 696.00 | 72 921.00 | | 26 696.00 |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 20 438.00 | | | 20 438.00 |
HD Total exceptional income (VII) | 20 438.00 | 226.00 | | 20 438.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 951.00 | 226.00 | | 19 951.00 |
HK Income tax | 69 243.00 | 59 981.00 | | 69 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 085.00 | 6 100 931.00 | | 6 160 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 897.00 | 5 888 775.00 | | 6 020 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 188.00 | 212 156.00 | | 139 188.00 |
HP References: Equipment leasing | 842 585.00 | 652 545.00 | | 842 585.00 |
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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 | 1 108 689.00 | | 93 938.00 | 1 108 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 751.00 | |
I4 DECREASES Grand Total | | 25 398.00 | 1 177 229.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 398.00 | 897 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 194.00 | | 93 786.00 | 829 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 598.00 | | 152.00 | 278 598.00 |
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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 | 624 821.00 | 99 318.00 | 24 911.00 | 624 821.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 925.00 | 99 318.00 | 24 911.00 | 623 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 098.00 | 2 731.00 | | 3 098.00 |
7B Total provisions for depreciation | 267 718.00 | 2 896.00 | | 267 718.00 |
7C Grand total | 267 718.00 | 2 896.00 | | 267 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 896.00 | | |
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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 | 517 648.00 | 517 648.00 | | 517 648.00 |
8C Staff and Related Accounts | 170 397.00 | 170 397.00 | | 170 397.00 |
8D Social Security and Other Social Organizations | 99 716.00 | 99 716.00 | | 99 716.00 |
8E Income Taxes | 9 260.00 | 9 260.00 | | 9 260.00 |
8L Deferred income | 17 354.00 | 17 354.00 | | 17 354.00 |
UT Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
UX Other trade receivables | 1 344 850.00 | 1 344 850.00 | | 1 344 850.00 |
VB VAT | 32 635.00 | 32 635.00 | | 32 635.00 |
VC Group and associates | 299 981.00 | 299 981.00 | | 299 981.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 8 462.00 | 8 462.00 | | 8 462.00 |
VK Loans repaid during the year | 33 358.00 | | | 33 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 74 479.00 | 74 479.00 | | 74 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 704.00 | 1 766 386.00 | 10 318.00 | 1 776 704.00 |
VW VAT | 281 606.00 | 281 606.00 | | 281 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 248.00 | 1 113 248.00 | | 1 113 248.00 |
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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 | 18 597.00 | 25 632.00 | | 18 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 131.00 | 25 323.00 | | 29 131.00 |
ST Other accounts | 3 030 043.00 | 2 667 614.00 | | 3 030 043.00 |
XQ Rental, rental and co-ownership charges | 426 275.00 | 405 750.00 | | 426 275.00 |
YQ Equipment leasing commitment | 3 853 946.00 | 3 099 804.00 | | 3 853 946.00 |
YT Subcontracting | 579 602.00 | 589 802.00 | | 579 602.00 |
YU External personnel | 350 009.00 | 320 975.00 | | 350 009.00 |
YV Retrocessions of fees, commissions and brokerage | 33.00 | | | 33.00 |
YW Business tax | 28 281.00 | 18 802.00 | | 28 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 878.00 | 44 434.00 | | 46 878.00 |
YY Amount of VAT collected | 1 227 875.00 | 1 169 118.00 | | 1 227 875.00 |
YZ Total deductible VAT on goods and services | 854 618.00 | 770 573.00 | | 854 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 415 094.00 | 4 009 463.00 | | 4 415 094.00 |
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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 | 28.00 | | | 28.00 |
