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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 6 543.00 | 2 116.00 | 4 428.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 117 456.00 | 101 942.00 | 15 514.00 | 117 456.00 |
AT Other tangible assets | 23 301.00 | 17 974.00 | 5 327.00 | 23 301.00 |
BF Loans | 31 548.00 | | 31 548.00 | 31 548.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 188 262.00 | 123 117.00 | 65 145.00 | 188 262.00 |
BP Services in progress | 20 232.00 | | 20 232.00 | 20 232.00 |
BX Customers and related accounts | 284 751.00 | 27 812.00 | 256 939.00 | 284 751.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 198 956.00 | | 198 956.00 | 198 956.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 527 253.00 | 27 812.00 | 499 440.00 | 527 253.00 |
CO Grand total (0 to V) | 715 515.00 | 150 929.00 | 564 586.00 | 715 515.00 |
CP Shares due in less than one year | 5 001.00 | | | 5 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 161 249.00 | 138 881.00 | | 161 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 569.00 | 66 368.00 | | 94 569.00 |
DL TOTAL (I) | 321 878.00 | 271 309.00 | | 321 878.00 |
DP Provisions for Risks | 12 750.00 | 9 726.00 | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | 9 726.00 | | 12 750.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 70 948.00 | 63 928.00 | | 70 948.00 |
DY Tax and social security liabilities | 151 210.00 | 109 390.00 | | 151 210.00 |
EC TOTAL (IV) | 229 958.00 | 173 318.00 | | 229 958.00 |
EE Grand total (I to V) | 564 586.00 | 454 353.00 | | 564 586.00 |
EG Accrued income and payables due within one year | 229 958.00 | 173 318.00 | | 229 958.00 |
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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 | 845 304.00 | 26 175.00 | 871 479.00 | 845 304.00 |
FJ Net sales | 845 304.00 | 26 175.00 | 871 479.00 | 845 304.00 |
FM Inventory production | | | 4 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 288.00 | |
FU Purchases of raw materials and other supplies | | | 22 588.00 | |
FW Other purchases and external expenses | | | 341 546.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 244 744.00 | |
FZ Social Security Contributions | | | 86 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 27 716.00 | |
GF Total Operating Expenses (II) | | | 762 017.00 | |
GG - OPERATING RESULT (I - II) | | | 142 271.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 1 372.00 | 56.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 56.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -56.00 | | 149.00 |
HJ Employee participation in company results | 10 494.00 | 6 408.00 | | 10 494.00 |
HK Income tax | 38 006.00 | 20 320.00 | | 38 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 457.00 | 748 627.00 | | 906 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 888.00 | 682 259.00 | | 811 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 569.00 | 66 368.00 | | 94 569.00 |
HP References: Equipment leasing | 29 994.00 | 21 219.00 | | 29 994.00 |
HQ References: Real Estate Leasing | 56 696.00 | 56 791.00 | | 56 696.00 |
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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 | 186 808.00 | | 6 740.00 | 186 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 018.00 | 39 877.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 188 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 147 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 829.00 | | 6 740.00 | 141 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 895.00 | | | 43 895.00 |
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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 | 115 914.00 | 8 471.00 | 1 268.00 | 115 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 829.00 | 8 471.00 | 1 268.00 | 114 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 726.00 | 3 024.00 | | 9 726.00 |
6T Receivables | 34 155.00 | 21 654.00 | 27 997.00 | 34 155.00 |
7B Total provisions for depreciation | 34 155.00 | 21 654.00 | 27 997.00 | 34 155.00 |
7C Grand total | 43 881.00 | 24 678.00 | 27 997.00 | 43 881.00 |
UE of which provisions and reversals: - Operating | | 24 678.00 | 27 997.00 | |
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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 | 70 948.00 | 70 948.00 | | 70 948.00 |
8C Staff and Related Accounts | 48 842.00 | 48 842.00 | | 48 842.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8E Income Taxes | 17 686.00 | 17 686.00 | | 17 686.00 |
UP Loans | 31 548.00 | 5 000.00 | 26 548.00 | 31 548.00 |
UT Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
UX Other trade receivables | 256 712.00 | 256 712.00 | | 256 712.00 |
VA Doubtful or disputed receivables | 28 038.00 | 28 038.00 | | 28 038.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 926.00 | 313 065.00 | 34 861.00 | 347 926.00 |
VW VAT | 55 281.00 | 55 281.00 | | 55 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 158.00 | 222 158.00 | | 222 158.00 |
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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 | 4 227.00 | 5 954.00 | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | 11 833.00 | | 12 377.00 |
ST Other accounts | 204 783.00 | 179 213.00 | | 204 783.00 |
XQ Rental, rental and co-ownership charges | 13 400.00 | 11 394.00 | | 13 400.00 |
YQ Equipment leasing commitment | 467 743.00 | | | 467 743.00 |
YR Real estate leasing commitment | 467 743.00 | | | 467 743.00 |
YT Subcontracting | 102 063.00 | 100 683.00 | | 102 063.00 |
YU External personnel | 8 923.00 | 7 043.00 | | 8 923.00 |
YW Business tax | 1 956.00 | 1 702.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | 7 656.00 | | 6 183.00 |
YY Amount of VAT collected | 163 579.00 | 150 154.00 | | 163 579.00 |
YZ Total deductible VAT on goods and services | 64 389.00 | 57 796.00 | | 64 389.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 546.00 | 310 165.00 | | 341 546.00 |
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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 | 7.00 | | | 7.00 |
