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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 | 2 685.00 | 2 570.00 | 115.00 | 2 685.00 |
AR Technical installations, industrial equipment and tools | 110 646.00 | 98 500.00 | 12 146.00 | 110 646.00 |
AT Other tangible assets | 122 648.00 | 103 722.00 | 18 926.00 | 122 648.00 |
BJ TOTAL (I) | 298 824.00 | 204 791.00 | 94 033.00 | 298 824.00 |
BN Goods in progress | 20 933.00 | | 20 933.00 | 20 933.00 |
BX Customers and related accounts | 320 725.00 | | 320 725.00 | 320 725.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 248 313.00 | | 248 313.00 | 248 313.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 606 114.00 | | 606 114.00 | 606 114.00 |
CO Grand total (0 to V) | 904 938.00 | 204 791.00 | 700 146.00 | 904 938.00 |
CU Other investments | 62 845.00 | | 62 845.00 | 62 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 080.00 | 218 960.00 | | 186 080.00 |
DD Legal reserve (1) | 32 055.00 | 27 087.00 | | 32 055.00 |
DE Statutory or contractual reserves | 122 973.00 | 114 692.00 | | 122 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 33 123.00 | | 12 463.00 |
DJ Investment subsidies | 2 746.00 | 8 082.00 | | 2 746.00 |
DL TOTAL (I) | 356 317.00 | 401 943.00 | | 356 317.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 26 012.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | 92.00 | | 33 972.00 |
DX Trade payables and related accounts | 77 537.00 | 60 424.00 | | 77 537.00 |
DY Tax and social security liabilities | 178 303.00 | 150 918.00 | | 178 303.00 |
EA Other liabilities | 16 331.00 | 14 101.00 | | 16 331.00 |
EB Prepaid income (2) | 23 957.00 | 78 999.00 | | 23 957.00 |
EC TOTAL (IV) | 343 830.00 | 330 546.00 | | 343 830.00 |
EE Grand total (I to V) | 700 146.00 | 732 489.00 | | 700 146.00 |
EG Accrued income and payables due within one year | 334 401.00 | 316 833.00 | | 334 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
FJ Net sales | 1 046 083.00 | | 1 046 083.00 | 1 046 083.00 |
FM Inventory production | | | -14 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 056 285.00 | |
FU Purchases of raw materials and other supplies | | | 221 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 395 646.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 313 037.00 | |
FZ Social Security Contributions | | | 97 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 051 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 682.00 | 7 560.00 | | 11 682.00 |
HB Exceptional income from capital transactions | 5 336.00 | 5 803.00 | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | 5 803.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | 5 803.00 | | 5 336.00 |
HK Income tax | 10.00 | 513.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 370.00 | 1 179 224.00 | | 1 066 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 907.00 | 1 146 102.00 | | 1 053 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 33 123.00 | | 12 463.00 |
HP References: Equipment leasing | 10 348.00 | 8 783.00 | | 10 348.00 |
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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 | 294 629.00 | | 5 868.00 | 294 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 845.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 298 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 233 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 709.00 | | 5 258.00 | 229 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 235.00 | | 610.00 | 62 235.00 |
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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 | 186 796.00 | 19 669.00 | 1 673.00 | 186 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 88.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 315.00 | 19 581.00 | 1 673.00 | 184 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | | 12 620.00 | 12 620.00 |
7C Grand total | 12 620.00 | | 12 620.00 | 12 620.00 |
UE of which provisions and reversals: - Operating | | | 12 620.00 | |
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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 | 77 537.00 | 77 537.00 | | 77 537.00 |
8C Staff and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8D Social Security and Other Social Organizations | 63 332.00 | 63 332.00 | | 63 332.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
8L Deferred income | 23 957.00 | 23 957.00 | | 23 957.00 |
UX Other trade receivables | 320 725.00 | 320 725.00 | | 320 725.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 13 712.00 | 4 283.00 | 9 429.00 | 13 712.00 |
VI Group and Associates | 33 972.00 | 33 972.00 | | 33 972.00 |
VK Loans repaid during the year | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 868.00 | 336 868.00 | | 336 868.00 |
VW VAT | 62 305.00 | 62 305.00 | | 62 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 830.00 | 334 401.00 | 9 429.00 | 343 830.00 |
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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 | 4 724.00 | 8 832.00 | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 273.00 | 16 596.00 | | 22 273.00 |
ST Other accounts | 98 679.00 | 130 348.00 | | 98 679.00 |
XQ Rental, rental and co-ownership charges | 70 982.00 | 70 197.00 | | 70 982.00 |
YT Subcontracting | 109 536.00 | 116 399.00 | | 109 536.00 |
YU External personnel | 94 176.00 | 85 770.00 | | 94 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 8 832.00 | | 4 724.00 |
YY Amount of VAT collected | 179 431.00 | 199 554.00 | | 179 431.00 |
YZ Total deductible VAT on goods and services | 109 836.00 | 120 145.00 | | 109 836.00 |
ZE Dividends | 6 625.00 | | | 6 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 646.00 | 419 312.00 | | 395 646.00 |
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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 | 12.00 | | | 12.00 |
