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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 28 796.00 | 28 301.00 | 495.00 | 28 796.00 |
AT Other tangible assets | 362 786.00 | 352 416.00 | 10 370.00 | 362 786.00 |
BH Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
BJ TOTAL (I) | 407 028.00 | 382 841.00 | 24 187.00 | 407 028.00 |
BP Services in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BT Goods | 8 517.00 | | 8 517.00 | 8 517.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 91 696.00 | | 91 696.00 | 91 696.00 |
BZ Other receivables | 39 930.00 | | 39 930.00 | 39 930.00 |
CD Marketable securities | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 249 346.00 | | 249 346.00 | 249 346.00 |
CJ TOTAL (II) | 396 999.00 | | 396 999.00 | 396 999.00 |
CO Grand total (0 to V) | 804 026.00 | 382 841.00 | 421 185.00 | 804 026.00 |
CP Shares due in less than one year | 13 322.00 | | | 13 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 44 345.00 | 44 345.00 | | 44 345.00 |
DH Retained earnings | 59 913.00 | 60 483.00 | | 59 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | 58 601.00 | | 56 850.00 |
DL TOTAL (I) | 178 521.00 | 180 843.00 | | 178 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 76 188.00 | | 19.00 |
DX Trade payables and related accounts | 71 638.00 | 20 677.00 | | 71 638.00 |
DY Tax and social security liabilities | 157 616.00 | 153 923.00 | | 157 616.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 242 664.00 | 254 508.00 | | 242 664.00 |
EE Grand total (I to V) | 421 185.00 | 435 351.00 | | 421 185.00 |
EG Accrued income and payables due within one year | 242 664.00 | 254 508.00 | | 242 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 671.00 | | | 9 671.00 |
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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 | 173 816.00 | | 173 816.00 | 173 816.00 |
FG Production sold - services | 532 386.00 | 25 041.00 | 557 427.00 | 532 386.00 |
FJ Net sales | 706 201.00 | 25 041.00 | 731 242.00 | 706 201.00 |
FM Inventory production | | | -2 202.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 729 788.00 | |
FS Purchases of goods (including customs duties) | | | 88 698.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FU Purchases of raw materials and other supplies | | | 61 528.00 | |
FW Other purchases and external expenses | | | 235 687.00 | |
FX Taxes, duties, and similar payments | | | 21 073.00 | |
FY Salaries and Wages | | | 185 532.00 | |
FZ Social Security Contributions | | | 66 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 666 453.00 | |
GG - OPERATING RESULT (I - II) | | | 63 335.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 293.00 | 3 502.00 | | 8 293.00 |
HD Total exceptional income (VII) | 8 293.00 | 3 502.00 | | 8 293.00 |
HE Exceptional expenses on management operations | 495.00 | 4 050.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 4 050.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | -548.00 | | 7 798.00 |
HK Income tax | 14 956.00 | 18 596.00 | | 14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 259.00 | 723 253.00 | | 739 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 409.00 | 664 651.00 | | 682 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | 58 601.00 | | 56 850.00 |
HP References: Equipment leasing | 7 165.00 | 6 568.00 | | 7 165.00 |
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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 | 398 380.00 | | 8 648.00 | 398 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 322.00 | |
I4 DECREASES Grand Total | | | 407 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 934.00 | | 8 648.00 | 382 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | | 13 322.00 |
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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 | 380 385.00 | 2 456.00 | | 380 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 657.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 917.00 | 1 800.00 | | 378 917.00 |
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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 | 71 638.00 | 71 638.00 | | 71 638.00 |
8C Staff and Related Accounts | 90 585.00 | 90 585.00 | | 90 585.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 13 322.00 | 13 322.00 | | 13 322.00 |
UX Other trade receivables | 91 696.00 | | | 91 696.00 |
VB VAT | 26 660.00 | | | 26 660.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 4 550.00 | | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 947.00 | 144 947.00 | | 144 947.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 664.00 | 242 664.00 | | 242 664.00 |
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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 | 15 753.00 | 22 289.00 | | 15 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 286.00 | 18 515.00 | | 52 286.00 |
ST Other accounts | 55 437.00 | 52 274.00 | | 55 437.00 |
XQ Rental, rental and co-ownership charges | 55 462.00 | 61 440.00 | | 55 462.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 165.00 | 6 568.00 | | 7 165.00 |
YT Subcontracting | 72 501.00 | 65 975.00 | | 72 501.00 |
YW Business tax | 5 320.00 | 5 429.00 | | 5 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 073.00 | 27 718.00 | | 21 073.00 |
YY Amount of VAT collected | 120 031.00 | 134 921.00 | | 120 031.00 |
YZ Total deductible VAT on goods and services | 54 172.00 | 51 443.00 | | 54 172.00 |
ZE Dividends | 59 172.00 | | | 59 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 687.00 | 198 204.00 | | 235 687.00 |
