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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 | 1 290.00 | 846.00 | 444.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 10 543.00 | 10 122.00 | 421.00 | 10 543.00 |
AT Other tangible assets | 24 718.00 | 15 358.00 | 9 359.00 | 24 718.00 |
BF Loans | 29 839.00 | | 29 839.00 | 29 839.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 83 088.00 | 26 326.00 | 56 762.00 | 83 088.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 331 381.00 | 33 971.00 | 297 410.00 | 331 381.00 |
BZ Other receivables | 161 395.00 | | 161 395.00 | 161 395.00 |
CD Marketable securities | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 40 279.00 | | 40 279.00 | 40 279.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 569 215.00 | 33 971.00 | 535 244.00 | 569 215.00 |
CO Grand total (0 to V) | 652 303.00 | 60 297.00 | 592 006.00 | 652 303.00 |
CP Shares due in less than one year | 33 672.00 | | | 33 672.00 |
CU Other investments | 12 866.00 | | 12 866.00 | 12 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 036.00 | 295 693.00 | | 302 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | 19 123.00 | | 24 524.00 |
DJ Investment subsidies | 5 111.00 | 12 780.00 | | 5 111.00 |
DL TOTAL (I) | 340 056.00 | 335 982.00 | | 340 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 220.00 | | 58.00 |
DX Trade payables and related accounts | 123 762.00 | 141 810.00 | | 123 762.00 |
DY Tax and social security liabilities | 127 617.00 | 138 578.00 | | 127 617.00 |
EA Other liabilities | 514.00 | 182.00 | | 514.00 |
EC TOTAL (IV) | 251 951.00 | 281 790.00 | | 251 951.00 |
EE Grand total (I to V) | 592 006.00 | 617 772.00 | | 592 006.00 |
EG Accrued income and payables due within one year | 251 951.00 | 281 790.00 | | 251 951.00 |
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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 | 508 573.00 | | 508 573.00 | 508 573.00 |
FJ Net sales | 508 573.00 | | 508 573.00 | 508 573.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 508 658.00 | |
FU Purchases of raw materials and other supplies | | | 23 746.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 165 808.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 249 388.00 | |
FZ Social Security Contributions | | | 39 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 119.00 | | 85.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 8 029.00 | 11 879.00 | | 8 029.00 |
HD Total exceptional income (VII) | 8 118.00 | 11 879.00 | | 8 118.00 |
HE Exceptional expenses on management operations | 97.00 | 40.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 2 901.00 | 1 401.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 1 441.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | 10 438.00 | | 5 120.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 119.00 | 521 841.00 | | 518 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 595.00 | 502 718.00 | | 493 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | 19 123.00 | | 24 524.00 |
HP References: Equipment leasing | 16 229.00 | 14 044.00 | | 16 229.00 |
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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 | 75 523.00 | | 15 232.00 | 75 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 46 538.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 83 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 306.00 | 35 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 690.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 025.00 | | 4 542.00 | 38 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 898.00 | | 10 000.00 | 36 898.00 |
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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 | 27 989.00 | 3 102.00 | 4 765.00 | 27 989.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 246.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 389.00 | 2 856.00 | 4 765.00 | 27 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 971.00 | | | 33 971.00 |
7B Total provisions for depreciation | 33 971.00 | | | 33 971.00 |
7C Grand total | 33 971.00 | | | 33 971.00 |
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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 | 123 762.00 | 123 762.00 | | 123 762.00 |
8C Staff and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UP Loans | 29 839.00 | 29 839.00 | | 29 839.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 290 752.00 | | | 290 752.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 40 629.00 | | | 40 629.00 |
VB VAT | 27 510.00 | | | 27 510.00 |
VC Group and associates | 87 128.00 | | | 87 128.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 14 306.00 | | | 14 306.00 |
VP Miscellaneous | 10 952.00 | | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 454.00 | | | 21 454.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 776.00 | 529 776.00 | | 529 776.00 |
VW VAT | 64 880.00 | 64 880.00 | | 64 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 951.00 | 251 951.00 | | 251 951.00 |
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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 | 8 609.00 | 9 606.00 | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | 6 479.00 | | 4 605.00 |
ST Other accounts | 54 627.00 | 48 077.00 | | 54 627.00 |
XQ Rental, rental and co-ownership charges | 20 936.00 | 19 972.00 | | 20 936.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 85 640.00 | 84 746.00 | | 85 640.00 |
YW Business tax | 734.00 | 732.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | 10 338.00 | | 9 343.00 |
YY Amount of VAT collected | 101 715.00 | 102 939.00 | | 101 715.00 |
YZ Total deductible VAT on goods and services | 41 535.00 | 34 019.00 | | 41 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 808.00 | 159 273.00 | | 165 808.00 |
