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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 129 716.00 | 105 248.00 | 24 468.00 | 129 716.00 |
AT Other tangible assets | 98 196.00 | 74 934.00 | 23 262.00 | 98 196.00 |
BD Other fixed assets | 91 234.00 | | 91 234.00 | 91 234.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 344 983.00 | 182 152.00 | 162 831.00 | 344 983.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BP Services in progress | 92 400.00 | | 92 400.00 | 92 400.00 |
BX Customers and related accounts | 138 403.00 | 14 810.00 | 123 593.00 | 138 403.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 292 430.00 | | 292 430.00 | 292 430.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 552 354.00 | 14 810.00 | 537 544.00 | 552 354.00 |
CO Grand total (0 to V) | 897 337.00 | 196 962.00 | 700 375.00 | 897 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DG Other reserves | 333 653.00 | | | 333 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 953.00 | | | 106 953.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 451 713.00 | | | 451 713.00 |
DP Provisions for Risks | 22 876.00 | | | 22 876.00 |
DR TOTAL (IV) | 22 876.00 | | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | | | 21 209.00 |
DX Trade payables and related accounts | 32 556.00 | | | 32 556.00 |
DY Tax and social security liabilities | 99 931.00 | | | 99 931.00 |
EA Other liabilities | 72 089.00 | | | 72 089.00 |
EC TOTAL (IV) | 225 786.00 | | | 225 786.00 |
EE Grand total (I to V) | 700 375.00 | | | 700 375.00 |
EG Accrued income and payables due within one year | 225 786.00 | | | 225 786.00 |
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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 | 915 044.00 | | 915 044.00 | 915 044.00 |
FJ Net sales | 915 044.00 | | 915 044.00 | 915 044.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 753.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 935 729.00 | |
FU Purchases of raw materials and other supplies | | | 239 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 158 043.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 236 906.00 | |
FZ Social Security Contributions | | | 104 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 876.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 802 389.00 | |
GG - OPERATING RESULT (I - II) | | | 133 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 948.00 | | | 12 948.00 |
A2 TOTAL ASSETS | 1 508.00 | | | 1 508.00 |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | | | 2 881.00 |
HK Income tax | 32 606.00 | | | 32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 661.00 | | | 942 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 708.00 | | | 835 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 953.00 | | | 106 953.00 |
HP References: Equipment leasing | 17 408.00 | | | 17 408.00 |
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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 | 315 382.00 | | 29 601.00 | 315 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 234.00 | |
I4 DECREASES Grand Total | | | 344 983.00 | |
IO DECREASES Total including other intangible assets | | | 24 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 318.00 | | 29 594.00 | 198 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 227.00 | | 8.00 | 92 227.00 |
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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 | 161 528.00 | 20 624.00 | | 161 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 558.00 | 20 624.00 | | 159 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 804.00 | 22 876.00 | 17 804.00 | 17 804.00 |
6T Receivables | 2 432.00 | 12 378.00 | | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | 12 378.00 | | 2 432.00 |
7C Grand total | 20 236.00 | 35 254.00 | 17 804.00 | 20 236.00 |
UE of which provisions and reversals: - Operating | | 35 254.00 | 17 804.00 | |
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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 | 32 556.00 | 32 556.00 | | 32 556.00 |
8C Staff and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8E Income Taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 089.00 | 72 089.00 | | 72 089.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 74 498.00 | 74 498.00 | | 74 498.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 63 905.00 | 63 905.00 | | 63 905.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 21 209.00 | 21 209.00 | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 664.00 | 153 664.00 | 1 000.00 | 154 664.00 |
VW VAT | 33 190.00 | 33 190.00 | | 33 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 786.00 | 225 786.00 | | 225 786.00 |
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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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | | | 10 215.00 |
ST Other accounts | 110 955.00 | | | 110 955.00 |
XQ Rental, rental and co-ownership charges | 16 317.00 | | | 16 317.00 |
YQ Equipment leasing commitment | 23 716.00 | | | 23 716.00 |
YT Subcontracting | 20 557.00 | | | 20 557.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 111 599.00 | | | 111 599.00 |
YZ Total deductible VAT on goods and services | 65 717.00 | | | 65 717.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 043.00 | | | 158 043.00 |
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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 | 10.00 | | | 10.00 |
