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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 | 15 174.00 | 11 465.00 | 3 709.00 | 15 174.00 |
AH Goodwill | 114 300.00 | | 114 300.00 | 114 300.00 |
AR Technical installations, industrial equipment and tools | 53 988.00 | 39 626.00 | 14 362.00 | 53 988.00 |
AT Other tangible assets | 87 506.00 | 64 682.00 | 22 824.00 | 87 506.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 275 715.00 | 115 773.00 | 159 942.00 | 275 715.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 115 376.00 | | 115 376.00 | 115 376.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 181 043.00 | | 181 043.00 | 181 043.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 367 529.00 | | 367 529.00 | 367 529.00 |
CO Grand total (0 to V) | 643 244.00 | 115 773.00 | 527 471.00 | 643 244.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 |
DH Retained earnings | 291 659.00 | 288 009.00 | | 291 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 3 650.00 | | 16 299.00 |
DL TOTAL (I) | 316 207.00 | 299 909.00 | | 316 207.00 |
DU Loans and Debts from Credit Institutions (3) | 60 169.00 | 72 000.00 | | 60 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 413.00 | | 28.00 |
DX Trade payables and related accounts | 29 954.00 | 23 713.00 | | 29 954.00 |
DY Tax and social security liabilities | 95 896.00 | 89 063.00 | | 95 896.00 |
EA Other liabilities | 25 216.00 | 19 110.00 | | 25 216.00 |
EC TOTAL (IV) | 211 263.00 | 204 299.00 | | 211 263.00 |
EE Grand total (I to V) | 527 471.00 | 504 208.00 | | 527 471.00 |
EG Accrued income and payables due within one year | 151 094.00 | 132 299.00 | | 151 094.00 |
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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 | 947 176.00 | | 947 176.00 | 947 176.00 |
FJ Net sales | 947 176.00 | | 947 176.00 | 947 176.00 |
FM Inventory production | | | -58 919.00 | |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 896 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 327 852.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 389 316.00 | |
FZ Social Security Contributions | | | 95 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 854 508.00 | |
GG - OPERATING RESULT (I - II) | | | 41 590.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | 1 948.00 | | 2 426.00 |
A2 TOTAL ASSETS | 42 235.00 | 25 477.00 | | 42 235.00 |
A4 Equity method investments | 3 510.00 | | | 3 510.00 |
HA Exceptional income from management transactions | 100.00 | 1.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 1 975.00 | 1 500.00 | | 1 975.00 |
HD Total exceptional income (VII) | 2 075.00 | 1 501.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 22 730.00 | 11 762.00 | | 22 730.00 |
HH Total exceptional expenses (VIII) | 22 730.00 | 11 762.00 | | 22 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 655.00 | -10 260.00 | | -20 655.00 |
HK Income tax | 3 353.00 | 644.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 625.00 | 759 518.00 | | 898 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 326.00 | 755 867.00 | | 882 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 3 650.00 | | 16 299.00 |
HP References: Equipment leasing | 100 038.00 | 65 874.00 | | 100 038.00 |
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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 | 177 877.00 | | 138 109.00 | 177 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | 40 271.00 | 275 715.00 | |
IO DECREASES Total including other intangible assets | | | 129 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 271.00 | 141 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | 108 427.00 | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 083.00 | | 29 682.00 | 152 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 144 033.00 | 12 011.00 | 40 271.00 | 144 033.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | 418.00 | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 986.00 | 11 593.00 | 40 271.00 | 132 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | | 1 975.00 | 1 975.00 |
UJ - Exceptional | | | 1 975.00 | |
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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 | 29 954.00 | 29 954.00 | | 29 954.00 |
8C Staff and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8D Social Security and Other Social Organizations | 49 984.00 | 49 984.00 | | 49 984.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 115 376.00 | 115 376.00 | | 115 376.00 |
VB VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 848.00 | 132 848.00 | | 132 848.00 |
VW VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 094.00 | 151 094.00 | | 151 094.00 |
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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 | 17 076.00 | 1 788.00 | | 17 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | 4 800.00 | | 5 851.00 |
ST Other accounts | 230 107.00 | 204 694.00 | | 230 107.00 |
XQ Rental, rental and co-ownership charges | 19 047.00 | 16 097.00 | | 19 047.00 |
YT Subcontracting | 72 847.00 | 8 073.00 | | 72 847.00 |
YW Business tax | 1 085.00 | 1 058.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 161.00 | 2 846.00 | | 18 161.00 |
YY Amount of VAT collected | 197 663.00 | 154 164.00 | | 197 663.00 |
YZ Total deductible VAT on goods and services | 46 060.00 | 28 806.00 | | 46 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 852.00 | 233 663.00 | | 327 852.00 |
