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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 224 717.00 | 164 650.00 | 60 068.00 | 224 717.00 |
AT Other tangible assets | 130 420.00 | 51 944.00 | 78 477.00 | 130 420.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 374 238.00 | 225 984.00 | 148 254.00 | 374 238.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 334 852.00 | 6 048.00 | 328 804.00 | 334 852.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 341 353.00 | | 341 353.00 | 341 353.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 697 156.00 | 6 048.00 | 691 108.00 | 697 156.00 |
CO Grand total (0 to V) | 1 071 394.00 | 232 032.00 | 839 362.00 | 1 071 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 342 403.00 | | | 342 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 566.00 | | | 130 566.00 |
DL TOTAL (I) | 491 808.00 | | | 491 808.00 |
DU Loans and Debts from Credit Institutions (3) | 96 682.00 | | | 96 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 546.00 | | | 62 546.00 |
DX Trade payables and related accounts | 61 400.00 | | | 61 400.00 |
DY Tax and social security liabilities | 108 818.00 | | | 108 818.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 17 598.00 | | | 17 598.00 |
EC TOTAL (IV) | 347 554.00 | | | 347 554.00 |
EE Grand total (I to V) | 839 362.00 | | | 839 362.00 |
EG Accrued income and payables due within one year | 275 635.00 | | | 275 635.00 |
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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 | 1 062 289.00 | | 1 062 289.00 | 1 062 289.00 |
FJ Net sales | 1 062 289.00 | | 1 062 289.00 | 1 062 289.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FR Total operating income (I) | | | 1 066 637.00 | |
FU Purchases of raw materials and other supplies | | | 201 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 324 726.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 270 515.00 | |
FZ Social Security Contributions | | | 45 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 896 625.00 | |
GG - OPERATING RESULT (I - II) | | | 170 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HB Exceptional income from capital transactions | 15 686.00 | | | 15 686.00 |
HD Total exceptional income (VII) | 16 745.00 | | | 16 745.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 13 398.00 | | | 13 398.00 |
HH Total exceptional expenses (VIII) | 13 490.00 | | | 13 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | | | 3 254.00 |
HK Income tax | 42 573.00 | | | 42 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 931.00 | | | 1 084 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 365.00 | | | 954 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 566.00 | | | 130 566.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 365 512.00 | | 59 056.00 | 365 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | 50 330.00 | 374 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 330.00 | 355 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 445.00 | | 59 022.00 | 346 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 35.00 | 9 675.00 |
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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 | 225 759.00 | 37 157.00 | 36 932.00 | 225 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 368.00 | 37 157.00 | 36 932.00 | 216 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 943.00 | 1 204.00 | 99.00 | 4 943.00 |
7B Total provisions for depreciation | 4 943.00 | 1 204.00 | 99.00 | 4 943.00 |
7C Grand total | 4 943.00 | 1 204.00 | 99.00 | 4 943.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 99.00 | |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8C Staff and Related Accounts | 40 421.00 | 40 421.00 | | 40 421.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 327 613.00 | 327 613.00 | | 327 613.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VH Loans with a maturity of more than one year at origin | 96 682.00 | 24 763.00 | 71 919.00 | 96 682.00 |
VI Group and Associates | 62 546.00 | 62 546.00 | | 62 546.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 35 340.00 | | | 35 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 564.00 | 346 854.00 | 4 710.00 | 351 564.00 |
VW VAT | 54 247.00 | 54 247.00 | | 54 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 554.00 | 275 635.00 | 71 919.00 | 347 554.00 |
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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 | 7 419.00 | | | 7 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | | | 6 306.00 |
ST Other accounts | 123 967.00 | | | 123 967.00 |
XQ Rental, rental and co-ownership charges | 46 469.00 | | | 46 469.00 |
YQ Equipment leasing commitment | 9 804.00 | | | 9 804.00 |
YT Subcontracting | 69 815.00 | | | 69 815.00 |
YU External personnel | 78 169.00 | | | 78 169.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 396.00 | | | 9 396.00 |
YY Amount of VAT collected | 189 699.00 | | | 189 699.00 |
YZ Total deductible VAT on goods and services | 101 811.00 | | | 101 811.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 726.00 | | | 324 726.00 |
