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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 262 585.00 | | 262 585.00 | 262 585.00 |
AJ Other Intangible Assets | 40 439.00 | 40 439.00 | | 40 439.00 |
AP Buildings | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 142 571.00 | 142 571.00 | | 142 571.00 |
AT Other tangible assets | 216 820.00 | 199 780.00 | 17 039.00 | 216 820.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 666 292.00 | 383 999.00 | 282 293.00 | 666 292.00 |
BX Customers and related accounts | 268 964.00 | 12 537.00 | 256 428.00 | 268 964.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 256 918.00 | | 256 918.00 | 256 918.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 560 001.00 | 12 537.00 | 547 465.00 | 560 001.00 |
CO Grand total (0 to V) | 1 226 293.00 | 396 535.00 | 829 758.00 | 1 226 293.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 339.00 | 132 339.00 | | 132 339.00 |
DD Legal reserve (1) | 13 234.00 | 2 956.00 | | 13 234.00 |
DG Other reserves | 101 648.00 | 70 817.00 | | 101 648.00 |
DH Retained earnings | | -6 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 904.00 | 41 110.00 | | 50 904.00 |
DL TOTAL (I) | 298 125.00 | 247 221.00 | | 298 125.00 |
DU Loans and Debts from Credit Institutions (3) | 267 540.00 | 32 383.00 | | 267 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 34 764.00 | | 40.00 |
DW Advances and down payments received on current orders | 9 887.00 | 6 545.00 | | 9 887.00 |
DX Trade payables and related accounts | 24 473.00 | 16 939.00 | | 24 473.00 |
DY Tax and social security liabilities | 171 883.00 | 148 893.00 | | 171 883.00 |
EA Other liabilities | 67 697.00 | 71 973.00 | | 67 697.00 |
EC TOTAL (IV) | 531 633.00 | 304 952.00 | | 531 633.00 |
EE Grand total (I to V) | 829 758.00 | 552 173.00 | | 829 758.00 |
EG Accrued income and payables due within one year | 277 310.00 | 287 412.00 | | 277 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | | | 4 191.00 |
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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 | 989 728.00 | | 989 728.00 | 989 728.00 |
FJ Net sales | 989 728.00 | | 989 728.00 | 989 728.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 054 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FW Other purchases and external expenses | | | 332 539.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 459 452.00 | |
FZ Social Security Contributions | | | 158 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 1 009 922.00 | |
GG - OPERATING RESULT (I - II) | | | 44 435.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 872.00 | 53 891.00 | | 62 872.00 |
HA Exceptional income from management transactions | 1 836.00 | 1 759.00 | | 1 836.00 |
HB Exceptional income from capital transactions | 41 470.00 | | | 41 470.00 |
HD Total exceptional income (VII) | 43 306.00 | 1 759.00 | | 43 306.00 |
HE Exceptional expenses on management operations | 6 213.00 | 1 779.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 11 823.00 | | | 11 823.00 |
HH Total exceptional expenses (VIII) | 18 036.00 | 1 779.00 | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 271.00 | -20.00 | | 25 271.00 |
HK Income tax | 18 758.00 | 16 316.00 | | 18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 263.00 | 1 072 307.00 | | 1 098 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 359.00 | 1 031 198.00 | | 1 047 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 904.00 | 41 110.00 | | 50 904.00 |
HP References: Equipment leasing | 52 130.00 | 28 102.00 | | 52 130.00 |
HQ References: Real Estate Leasing | 10 185.00 | 5 166.00 | | 10 185.00 |
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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 | 663 171.00 | | 16 387.00 | 663 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | 13 266.00 | 666 292.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 304 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140.00 | 360 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 351.00 | | | 305 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 351.00 | | 16 387.00 | 356 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 374 448.00 | 10 994.00 | 1 443.00 | 374 448.00 |
PE DEPRECIATION Total including other intangible assets | 41 566.00 | | 1 127.00 | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 882.00 | 10 994.00 | 317.00 | 332 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 537.00 | | |
6X Other provisions for depreciation | 1 758.00 | | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | | 12 537.00 | | |
7C Grand total | | 12 537.00 | | |
UE of which provisions and reversals: - Operating | | 12 537.00 | | |
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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 | 24 473.00 | 24 473.00 | | 24 473.00 |
8C Staff and Related Accounts | 32 687.00 | 32 687.00 | | 32 687.00 |
8D Social Security and Other Social Organizations | 63 144.00 | 63 144.00 | | 63 144.00 |
8E Income Taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 239 096.00 | 239 096.00 | | 239 096.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
VA Doubtful or disputed receivables | 29 868.00 | 29 868.00 | | 29 868.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 267 540.00 | 13 217.00 | 254 323.00 | 267 540.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 16 574.00 | 16 574.00 | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 553.00 | 303 553.00 | | 303 553.00 |
VW VAT | 67 939.00 | 67 939.00 | | 67 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 633.00 | 277 310.00 | 254 323.00 | 531 633.00 |
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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 | 22 254.00 | 20 770.00 | | 22 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 366.00 | 14 606.00 | | 19 366.00 |
ST Other accounts | 226 085.00 | 201 315.00 | | 226 085.00 |
XQ Rental, rental and co-ownership charges | 79 588.00 | 77 986.00 | | 79 588.00 |
YQ Equipment leasing commitment | 152 028.00 | 31 050.00 | | 152 028.00 |
YR Real estate leasing commitment | 41 330.00 | 35 198.00 | | 41 330.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 3 828.00 | 3 878.00 | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 082.00 | 24 648.00 | | 26 082.00 |
YY Amount of VAT collected | 196 802.00 | 203 269.00 | | 196 802.00 |
YZ Total deductible VAT on goods and services | 43 426.00 | 36 582.00 | | 43 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 539.00 | 293 907.00 | | 332 539.00 |
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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 |
