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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 | 17 499.00 | 14 809.00 | 2 690.00 | 17 499.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 183.00 | 7 183.00 | | 7 183.00 |
AR Technical installations, industrial equipment and tools | 266 876.00 | 229 287.00 | 37 589.00 | 266 876.00 |
AT Other tangible assets | 226 529.00 | 192 457.00 | 34 072.00 | 226 529.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 626 369.00 | 443 737.00 | 182 632.00 | 626 369.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 317 704.00 | | 317 704.00 | 317 704.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 114 459.00 | | 114 459.00 | 114 459.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 453 592.00 | | 453 592.00 | 453 592.00 |
CO Grand total (0 to V) | 1 079 961.00 | 443 737.00 | 636 224.00 | 1 079 961.00 |
CP Shares due in less than one year | 8 282.00 | | | 8 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | | 19 680.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 605.00 | 19 791.00 | | 42 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 22 814.00 | | 30 420.00 |
DL TOTAL (I) | 101 825.00 | 71 405.00 | | 101 825.00 |
DU Loans and Debts from Credit Institutions (3) | 31 830.00 | 68 838.00 | | 31 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 887.00 | 137 018.00 | | 137 887.00 |
DX Trade payables and related accounts | 126 357.00 | 173 316.00 | | 126 357.00 |
DY Tax and social security liabilities | 180 819.00 | 161 760.00 | | 180 819.00 |
EA Other liabilities | 57 507.00 | 91 627.00 | | 57 507.00 |
EC TOTAL (IV) | 534 399.00 | 632 558.00 | | 534 399.00 |
EE Grand total (I to V) | 636 224.00 | 703 963.00 | | 636 224.00 |
EG Accrued income and payables due within one year | 534 399.00 | | | 534 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 567.00 | | | 7 567.00 |
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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 | 1 664 067.00 | | 1 664 067.00 | 1 664 067.00 |
FJ Net sales | 1 664 067.00 | | 1 664 067.00 | 1 664 067.00 |
FM Inventory production | | | -70 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 1 600 275.00 | |
FW Other purchases and external expenses | | | 797 700.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 543 238.00 | |
FZ Social Security Contributions | | | 181 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 1 569 053.00 | |
GG - OPERATING RESULT (I - II) | | | 31 222.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 4 847.00 | | 392.00 |
A2 TOTAL ASSETS | 40 606.00 | 11 174.00 | | 40 606.00 |
A4 Equity method investments | 481.00 | 155.00 | | 481.00 |
HB Exceptional income from capital transactions | | 16 730.00 | | |
HD Total exceptional income (VII) | | 16 730.00 | | |
HF Exceptional expenses on capital transactions | | 14 160.00 | | |
HH Total exceptional expenses (VIII) | | 14 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 275.00 | 1 490 253.00 | | 1 600 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 854.00 | 1 467 439.00 | | 1 569 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | 22 814.00 | | 30 420.00 |
HP References: Equipment leasing | 48 577.00 | 43 329.00 | | 48 577.00 |
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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 | 613 072.00 | | 13 297.00 | 613 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282.00 | |
I4 DECREASES Grand Total | | | 626 369.00 | |
IO DECREASES Total including other intangible assets | | | 124 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 682.00 | | | 124 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 140.00 | | 9 265.00 | 484 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 4 032.00 | 4 250.00 |
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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 | 413 273.00 | 30 464.00 | | 413 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 152.00 | 2 840.00 | | 19 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 122.00 | 27 623.00 | | 394 122.00 |
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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 | 126 357.00 | 126 357.00 | | 126 357.00 |
8C Staff and Related Accounts | 65 533.00 | 65 533.00 | | 65 533.00 |
8D Social Security and Other Social Organizations | 49 073.00 | 49 073.00 | | 49 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 507.00 | 57 507.00 | | 57 507.00 |
UT Other financial assets | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 317 704.00 | 317 704.00 | | 317 704.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 24 219.00 | | 24 219.00 |
VI Group and Associates | 137 887.00 | 137 887.00 | | 137 887.00 |
VJ Loans taken out during the year | 1 417.00 | | | 1 417.00 |
VK Loans repaid during the year | 29 975.00 | | | 29 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 415.00 | 334 415.00 | | 334 415.00 |
VW VAT | 59 757.00 | 59 757.00 | | 59 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 399.00 | 534 399.00 | | 534 399.00 |
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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 | 7 496.00 | 7 761.00 | | 7 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 079.00 | 22 384.00 | | 26 079.00 |
ST Other accounts | 338 619.00 | 373 634.00 | | 338 619.00 |
XQ Rental, rental and co-ownership charges | 80 112.00 | 76 826.00 | | 80 112.00 |
YT Subcontracting | 303 032.00 | 278 968.00 | | 303 032.00 |
YU External personnel | 49 858.00 | 50 086.00 | | 49 858.00 |
YW Business tax | 1 441.00 | 1 665.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 937.00 | 9 426.00 | | 8 937.00 |
YY Amount of VAT collected | 332 412.00 | 325 429.00 | | 332 412.00 |
YZ Total deductible VAT on goods and services | 112 834.00 | 109 877.00 | | 112 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 700.00 | 801 897.00 | | 797 700.00 |
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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 | 14.00 | | | 14.00 |
