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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 | 2 780.00 | 2 716.00 | 64.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 13 265.00 | 2 776.00 | 16 041.00 |
AT Other tangible assets | 125 803.00 | 101 087.00 | 24 716.00 | 125 803.00 |
BD Other fixed assets | 56 438.00 | | 56 438.00 | 56 438.00 |
BF Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 212 938.00 | 117 068.00 | 95 870.00 | 212 938.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 262 615.00 | 6 959.00 | 255 656.00 | 262 615.00 |
BZ Other receivables | 177 776.00 | | 177 776.00 | 177 776.00 |
CF Cash and cash equivalents | 265 529.00 | | 265 529.00 | 265 529.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 730 302.00 | 6 959.00 | 723 343.00 | 730 302.00 |
CO Grand total (0 to V) | 943 239.00 | 124 027.00 | 819 212.00 | 943 239.00 |
CP Shares due in less than one year | 11 816.00 | | | 11 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 843.00 | 380 129.00 | | 421 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 326.00 | 91 714.00 | | 76 326.00 |
DL TOTAL (I) | 506 418.00 | 480 093.00 | | 506 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | 12 901.00 | | 2 544.00 |
DX Trade payables and related accounts | 144 168.00 | 296 846.00 | | 144 168.00 |
DY Tax and social security liabilities | 99 198.00 | 68 330.00 | | 99 198.00 |
EA Other liabilities | 66 884.00 | 82 351.00 | | 66 884.00 |
EC TOTAL (IV) | 312 794.00 | 460 429.00 | | 312 794.00 |
EE Grand total (I to V) | 819 212.00 | 940 521.00 | | 819 212.00 |
EG Accrued income and payables due within one year | 312 161.00 | 458 529.00 | | 312 161.00 |
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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 | 1 855 511.00 | | 1 855 511.00 | 1 855 511.00 |
FJ Net sales | 1 855 511.00 | | 1 855 511.00 | 1 855 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 860 645.00 | |
FU Purchases of raw materials and other supplies | | | 768 262.00 | |
FV Inventory change (raw materials and supplies) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 621 909.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 230 677.00 | |
FZ Social Security Contributions | | | 111 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 1 757 182.00 | |
GG - OPERATING RESULT (I - II) | | | 103 462.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | 14 951.00 | | 4 103.00 |
HA Exceptional income from management transactions | 498.00 | 1 296.00 | | 498.00 |
HB Exceptional income from capital transactions | 9.00 | 8 000.00 | | 9.00 |
HD Total exceptional income (VII) | 507.00 | 9 296.00 | | 507.00 |
HE Exceptional expenses on management operations | 5 084.00 | 354.00 | | 5 084.00 |
HF Exceptional expenses on capital transactions | 8.00 | 9 106.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 9 460.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | -165.00 | | -4 585.00 |
HK Income tax | 22 995.00 | 19 718.00 | | 22 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 639.00 | 2 169 782.00 | | 1 861 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 313.00 | 2 078 068.00 | | 1 785 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 326.00 | 91 714.00 | | 76 326.00 |
HP References: Equipment leasing | 41 263.00 | 68 524.00 | | 41 263.00 |
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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 | 208 208.00 | | 4 737.00 | 208 208.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 68 313.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 212 938.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 207.00 | | 637.00 | 141 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 221.00 | | 4 100.00 | 64 221.00 |
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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 | 109 237.00 | 7 831.00 | | 109 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 140.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 661.00 | 7 691.00 | | 106 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 153.00 | 1 600.00 | 794.00 | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | 1 600.00 | 794.00 | 6 153.00 |
7C Grand total | 6 153.00 | 1 600.00 | 794.00 | 6 153.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 794.00 | |
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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 | 144 168.00 | 144 168.00 | | 144 168.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8E Income Taxes | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 884.00 | 66 884.00 | | 66 884.00 |
UP Loans | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 262 615.00 | 262 615.00 | | 262 615.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VC Group and associates | 160 981.00 | 160 981.00 | | 160 981.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 148.00 | 468 148.00 | | 468 148.00 |
VW VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 161.00 | 312 161.00 | | 312 161.00 |
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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 | 6 236.00 | 3 135.00 | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 708.00 | 7 634.00 | | 8 708.00 |
ST Other accounts | 121 113.00 | 152 843.00 | | 121 113.00 |
XQ Rental, rental and co-ownership charges | 55 875.00 | 39 519.00 | | 55 875.00 |
YQ Equipment leasing commitment | 29 663.00 | 50 283.00 | | 29 663.00 |
YT Subcontracting | 429 860.00 | 491 767.00 | | 429 860.00 |
YU External personnel | 6 353.00 | | | 6 353.00 |
YW Business tax | 2 762.00 | 2 310.00 | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 998.00 | 5 445.00 | | 8 998.00 |
YY Amount of VAT collected | 206 283.00 | 218 591.00 | | 206 283.00 |
YZ Total deductible VAT on goods and services | 290 855.00 | 283 293.00 | | 290 855.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 909.00 | 691 763.00 | | 621 909.00 |
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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 |
