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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 999.00 | 14 436.00 | 1 563.00 | 15 999.00 |
AT Other tangible assets | 13 530.00 | 13 422.00 | 109.00 | 13 530.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 858 058.00 | 28 347.00 | 829 711.00 | 858 058.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 442 964.00 | 51 840.00 | 391 124.00 | 442 964.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CD Marketable securities | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 100 263.00 | | 100 263.00 | 100 263.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 596 030.00 | 51 840.00 | 544 190.00 | 596 030.00 |
CO Grand total (0 to V) | 1 454 088.00 | 80 187.00 | 1 373 901.00 | 1 454 088.00 |
CU Other investments | 819 931.00 | | 819 931.00 | 819 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 050.00 | | | 93 050.00 |
DD Legal reserve (1) | 115 079.00 | | | 115 079.00 |
DE Statutory or contractual reserves | 701 077.00 | | | 701 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | | | 49 388.00 |
DK Regulated provisions | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | 976 336.00 | | | 976 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 043.00 | | | 180 043.00 |
DX Trade payables and related accounts | 42 482.00 | | | 42 482.00 |
DY Tax and social security liabilities | 170 293.00 | | | 170 293.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 397 565.00 | | | 397 565.00 |
EE Grand total (I to V) | 1 373 901.00 | | | 1 373 901.00 |
EG Accrued income and payables due within one year | 397 565.00 | | | 397 565.00 |
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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 | 969 360.00 | | 969 360.00 | 969 360.00 |
FJ Net sales | 969 360.00 | | 969 360.00 | 969 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 363.00 | |
FU Purchases of raw materials and other supplies | | | 237 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 369 577.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 183 478.00 | |
FZ Social Security Contributions | | | 108 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 904 481.00 | |
GG - OPERATING RESULT (I - II) | | | 64 882.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 15 078.00 | |
GU Total financial expenses (VI) | | | 15 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 138.00 | | | 970 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 751.00 | | | 920 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 388.00 | | | 49 388.00 |
HP References: Equipment leasing | 17 728.00 | | | 17 728.00 |
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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 | 862 707.00 | | 776.00 | 862 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 425.00 | 823 039.00 | |
I4 DECREASES Grand Total | | 5 425.00 | 858 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 939.00 | | 591.00 | 28 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 279.00 | | 185.00 | 828 279.00 |
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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 | 26 709.00 | 1 638.00 | | 26 709.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 219.00 | 1 638.00 | | 26 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 743.00 | | | 17 743.00 |
6T Receivables | 51 285.00 | 555.00 | | 51 285.00 |
7B Total provisions for depreciation | 51 285.00 | 555.00 | | 51 285.00 |
7C Grand total | 69 028.00 | 555.00 | | 69 028.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 42 482.00 | 42 482.00 | | 42 482.00 |
8C Staff and Related Accounts | 63 352.00 | 63 352.00 | | 63 352.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
UX Other trade receivables | 379 757.00 | 379 757.00 | | 379 757.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 63 207.00 | 63 207.00 | | 63 207.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 423.00 | 460 575.00 | 1 848.00 | 462 423.00 |
VW VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 565.00 | 397 565.00 | | 397 565.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 975.00 | | | 11 975.00 |
ST Other accounts | 116 243.00 | | | 116 243.00 |
XQ Rental, rental and co-ownership charges | 53 570.00 | | | 53 570.00 |
YQ Equipment leasing commitment | 13 800.00 | | | 13 800.00 |
YT Subcontracting | 151 247.00 | | | 151 247.00 |
YU External personnel | 36 543.00 | | | 36 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 149 200.00 | | | 149 200.00 |
YZ Total deductible VAT on goods and services | 76 372.00 | | | 76 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 577.00 | | | 369 577.00 |
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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 | 4.00 | | | 4.00 |
