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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 36 515.00 | 36 515.00 | | 36 515.00 |
AT Other tangible assets | 399 973.00 | 321 109.00 | 78 864.00 | 399 973.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 493 505.00 | 391 279.00 | 102 225.00 | 493 505.00 |
BX Customers and related accounts | 390 287.00 | 1 563.00 | 388 724.00 | 390 287.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CF Cash and cash equivalents | 626 077.00 | | 626 077.00 | 626 077.00 |
CH Prepaid expenses | 31 518.00 | | 31 518.00 | 31 518.00 |
CJ TOTAL (II) | 1 093 422.00 | 1 563.00 | 1 091 859.00 | 1 093 422.00 |
CO Grand total (0 to V) | 1 586 927.00 | 392 842.00 | 1 194 084.00 | 1 586 927.00 |
CR Shares due in more than one year | 6 330.00 | | | 6 330.00 |
CU Other investments | 14 818.00 | | 14 818.00 | 14 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DE Statutory or contractual reserves | 24 900.00 | | | 24 900.00 |
DH Retained earnings | 2 332.00 | | | 2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 383.00 | | | 94 383.00 |
DL TOTAL (I) | 370 615.00 | | | 370 615.00 |
DP Provisions for Risks | 1 733.00 | | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | | | 1 733.00 |
DU Loans and Debts from Credit Institutions (3) | 316 534.00 | | | 316 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 236 413.00 | | | 236 413.00 |
DY Tax and social security liabilities | 252 801.00 | | | 252 801.00 |
EA Other liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 821 737.00 | | | 821 737.00 |
EE Grand total (I to V) | 1 194 084.00 | | | 1 194 084.00 |
EG Accrued income and payables due within one year | 577 595.00 | | | 577 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 770.00 | | | 5 770.00 |
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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 | 2 112 967.00 | | 2 112 967.00 | 2 112 967.00 |
FJ Net sales | 2 112 967.00 | | 2 112 967.00 | 2 112 967.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 258.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 1 238 180.00 | |
FX Taxes, duties, and similar payments | | | 20 034.00 | |
FY Salaries and Wages | | | 545 653.00 | |
FZ Social Security Contributions | | | 187 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 877.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 049 609.00 | |
GG - OPERATING RESULT (I - II) | | | 114 649.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 120.00 | | | 42 120.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 16 103.00 | | | 16 103.00 |
HE Exceptional expenses on management operations | 6 229.00 | | | 6 229.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HK Income tax | 28 332.00 | | | 28 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 361.00 | | | 2 180 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 978.00 | | | 2 085 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 383.00 | | | 94 383.00 |
HP References: Equipment leasing | 59 397.00 | | | 59 397.00 |
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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 | 490 131.00 | | 7 447.00 | 490 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 362.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 493 505.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 463 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 355.00 | | 7 447.00 | 460 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | | 23 362.00 |
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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 | 347 517.00 | 47 836.00 | 4 074.00 | 347 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 102.00 | 47 836.00 | 4 074.00 | 341 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 877.00 | 5 144.00 | |
6T Receivables | 2 638.00 | 2 638.00 | 3 712.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | 2 638.00 | 3 712.00 | 2 638.00 |
7C Grand total | 2 638.00 | 9 515.00 | 8 856.00 | 2 638.00 |
UE of which provisions and reversals: - Operating | | 9 514.00 | 8 856.00 | |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 236 413.00 | 236 413.00 | | 236 413.00 |
8C Staff and Related Accounts | 91 258.00 | 91 258.00 | | 91 258.00 |
8D Social Security and Other Social Organizations | 53 754.00 | 53 754.00 | | 53 754.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
UX Other trade receivables | 383 957.00 | 383 957.00 | | 383 957.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
VB VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 310 764.00 | 66 622.00 | 244 142.00 | 310 764.00 |
VK Loans repaid during the year | 60 448.00 | | | 60 448.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 31 518.00 | 31 518.00 | | 31 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 889.00 | 461 015.00 | 14 874.00 | 475 889.00 |
VW VAT | 94 095.00 | 94 095.00 | | 94 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 737.00 | 577 595.00 | 244 142.00 | 821 737.00 |
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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 | 11 047.00 | | | 11 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 388 492.00 | | | 388 492.00 |
XQ Rental, rental and co-ownership charges | 131 335.00 | | | 131 335.00 |
YQ Equipment leasing commitment | 22 100.00 | | | 22 100.00 |
YT Subcontracting | 713 825.00 | | | 713 825.00 |
YW Business tax | 8 987.00 | | | 8 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 034.00 | | | 20 034.00 |
YY Amount of VAT collected | 421 622.00 | | | 421 622.00 |
YZ Total deductible VAT on goods and services | 200 444.00 | | | 200 444.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 180.00 | | | 1 238 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
