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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 | 5 389.00 | 4 791.00 | 598.00 | 5 389.00 |
AR Technical installations, industrial equipment and tools | 78 798.00 | 62 435.00 | 16 363.00 | 78 798.00 |
AT Other tangible assets | 86 668.00 | 49 160.00 | 37 508.00 | 86 668.00 |
BB Receivables related to investments | 175 364.00 | | 175 364.00 | 175 364.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 350 939.00 | 116 386.00 | 234 553.00 | 350 939.00 |
BT Goods | 107 730.00 | | 107 730.00 | 107 730.00 |
BX Customers and related accounts | 92 398.00 | 5 295.00 | 87 103.00 | 92 398.00 |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 428 486.00 | | 428 486.00 | 428 486.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 685 708.00 | 5 295.00 | 680 413.00 | 685 708.00 |
CO Grand total (0 to V) | 1 036 647.00 | 121 681.00 | 914 966.00 | 1 036 647.00 |
CR Shares due in more than one year | 5 619.00 | | | 5 619.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 625.00 | | | 183 625.00 |
DH Retained earnings | 193 160.00 | | | 193 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 568.00 | | | 42 568.00 |
DL TOTAL (I) | 428 153.00 | | | 428 153.00 |
DU Loans and Debts from Credit Institutions (3) | 278 775.00 | | | 278 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 121 232.00 | | | 121 232.00 |
DY Tax and social security liabilities | 33 675.00 | | | 33 675.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 13 826.00 | | | 13 826.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 486 813.00 | | | 486 813.00 |
EE Grand total (I to V) | 914 966.00 | | | 914 966.00 |
EG Accrued income and payables due within one year | 481 777.00 | | | 481 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 873.00 | | 886 873.00 | 886 873.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 890 488.00 | | 890 488.00 | 890 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 922 272.00 | |
FS Purchases of goods (including customs duties) | | | 373 265.00 | |
FT Inventory change (goods) | | | 13 672.00 | |
FW Other purchases and external expenses | | | 206 161.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 176 628.00 | |
FZ Social Security Contributions | | | 63 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 877 243.00 | |
GG - OPERATING RESULT (I - II) | | | 45 029.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 609.00 | | | 31 609.00 |
A2 TOTAL ASSETS | 41 204.00 | | | 41 204.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 14 484.00 | | | 14 484.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | 11 123.00 | | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 655.00 | | | 945 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 087.00 | | | 903 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 568.00 | | | 42 568.00 |
HP References: Equipment leasing | 17 882.00 | | | 17 882.00 |
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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 | 327 126.00 | | 39 060.00 | 327 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 084.00 | |
I4 DECREASES Grand Total | | 15 247.00 | 350 939.00 | |
IO DECREASES Total including other intangible assets | | | 5 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 247.00 | 165 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 389.00 | | | 5 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 249.00 | | 25 465.00 | 155 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 489.00 | | 13 595.00 | 166 489.00 |
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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 | 95 399.00 | 21 749.00 | 762.00 | 95 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 322.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 931.00 | 21 427.00 | 762.00 | 90 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 295.00 | | | 5 295.00 |
7B Total provisions for depreciation | 5 295.00 | | | 5 295.00 |
7C Grand total | 5 295.00 | | | 5 295.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8B Suppliers and Related Accounts | 121 232.00 | 121 232.00 | | 121 232.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 175 364.00 | | 175 364.00 | 175 364.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 86 779.00 | 81 160.00 | 5 619.00 | 86 779.00 |
VA Doubtful or disputed receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 278 775.00 | 273 739.00 | 5 036.00 | 278 775.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VM Income taxes | 25 849.00 | 25 849.00 | | 25 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 974.00 | 20 974.00 | | 20 974.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 901.00 | 138 873.00 | 181 028.00 | 319 901.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 813.00 | 481 777.00 | 5 036.00 | 486 813.00 |
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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 | 19 987.00 | | | 19 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | | | 8 906.00 |
ST Other accounts | 91 779.00 | | | 91 779.00 |
XQ Rental, rental and co-ownership charges | 59 655.00 | | | 59 655.00 |
YQ Equipment leasing commitment | 17 882.00 | | | 17 882.00 |
YT Subcontracting | 38 993.00 | | | 38 993.00 |
YU External personnel | 6 828.00 | | | 6 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 987.00 | | | 19 987.00 |
YY Amount of VAT collected | 57 190.00 | | | 57 190.00 |
YZ Total deductible VAT on goods and services | 60 440.00 | | | 60 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 161.00 | | | 206 161.00 |
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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 | 2.00 | | | 2.00 |
