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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 | 2 197.00 | 1 217.00 | 980.00 | 2 197.00 |
AP Buildings | 24 709.00 | 12 671.00 | 12 038.00 | 24 709.00 |
AR Technical installations, industrial equipment and tools | 987 371.00 | 722 113.00 | 265 259.00 | 987 371.00 |
AT Other tangible assets | 124 208.00 | 71 538.00 | 52 670.00 | 124 208.00 |
AV Fixed assets in progress | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
BJ TOTAL (I) | 1 155 806.00 | 807 538.00 | 348 268.00 | 1 155 806.00 |
BL Raw materials, supplies | 106 644.00 | | 106 644.00 | 106 644.00 |
BX Customers and related accounts | 1 192 649.00 | | 1 192 649.00 | 1 192 649.00 |
BZ Other receivables | 1 050 999.00 | | 1 050 999.00 | 1 050 999.00 |
CD Marketable securities | 532 853.00 | 7 430.00 | 525 423.00 | 532 853.00 |
CF Cash and cash equivalents | 878 379.00 | | 878 379.00 | 878 379.00 |
CH Prepaid expenses | 69 039.00 | | 69 039.00 | 69 039.00 |
CJ TOTAL (II) | 3 830 563.00 | 7 430.00 | 3 823 133.00 | 3 830 563.00 |
CO Grand total (0 to V) | 4 986 368.00 | 814 968.00 | 4 171 400.00 | 4 986 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 323 671.00 | 2 325 850.00 | | 2 323 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 572.00 | 197 821.00 | | 268 572.00 |
DL TOTAL (I) | 2 692 243.00 | 2 623 671.00 | | 2 692 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 1 988.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 047.00 | | | 52 047.00 |
DX Trade payables and related accounts | 787 556.00 | 897 845.00 | | 787 556.00 |
DY Tax and social security liabilities | 624 878.00 | 642 332.00 | | 624 878.00 |
EB Prepaid income (2) | 13 313.00 | 5 970.00 | | 13 313.00 |
EC TOTAL (IV) | 1 479 157.00 | 1 548 135.00 | | 1 479 157.00 |
EE Grand total (I to V) | 4 171 400.00 | 4 171 806.00 | | 4 171 400.00 |
EG Accrued income and payables due within one year | 1 479 157.00 | 1 548 135.00 | | 1 479 157.00 |
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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 | 6 795 755.00 | | 6 795 755.00 | 6 795 755.00 |
FJ Net sales | 6 795 755.00 | | 6 795 755.00 | 6 795 755.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 959.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 874 808.00 | |
FU Purchases of raw materials and other supplies | | | 34 988.00 | |
FV Inventory change (raw materials and supplies) | | | -12 377.00 | |
FW Other purchases and external expenses | | | 4 860 512.00 | |
FX Taxes, duties, and similar payments | | | 45 920.00 | |
FY Salaries and Wages | | | 1 079 018.00 | |
FZ Social Security Contributions | | | 461 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 320.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 598 159.00 | |
GG - OPERATING RESULT (I - II) | | | 276 649.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 698.00 | |
GP Total financial income (V) | | | 14 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 959.00 | 44 250.00 | | 78 959.00 |
HA Exceptional income from management transactions | | 4 183.00 | | |
HB Exceptional income from capital transactions | 84 000.00 | 1 005.00 | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | | 264 785.00 | | |
HD Total exceptional income (VII) | 84 000.00 | 269 973.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 23 833.00 | 264 784.00 | | 23 833.00 |
HH Total exceptional expenses (VIII) | 23 833.00 | 264 784.00 | | 23 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 167.00 | 5 189.00 | | 60 167.00 |
HK Income tax | 72 714.00 | 16 881.00 | | 72 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 761.00 | 6 739 109.00 | | 6 973 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 189.00 | 6 541 288.00 | | 6 705 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 572.00 | 197 821.00 | | 268 572.00 |
HP References: Equipment leasing | 972 002.00 | 951 883.00 | | 972 002.00 |
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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 | 1 055 784.00 | | 175 973.00 | 1 055 784.00 |
I3 DECREASES Total Financial Fixed Assets | -157.00 | | 10 631.00 | -157.00 |
I4 DECREASES Grand Total | -57.00 | 76 008.00 | 1 155 806.00 | -57.00 |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 100.00 | 76 008.00 | 1 142 979.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 114.00 | | 175 973.00 | 1 043 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 731 394.00 | 128 320.00 | 52 175.00 | 731 394.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 260.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 437.00 | 128 060.00 | 52 175.00 | 730 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 128.00 | | 2 698.00 | 10 128.00 |
7B Total provisions for depreciation | 10 128.00 | | 2 698.00 | 10 128.00 |
7C Grand total | 10 128.00 | | 2 698.00 | 10 128.00 |
UG - Financial | | | 2 698.00 | |
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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 | 787 556.00 | 787 556.00 | | 787 556.00 |
8C Staff and Related Accounts | 231 955.00 | 231 955.00 | | 231 955.00 |
8D Social Security and Other Social Organizations | 138 428.00 | 138 428.00 | | 138 428.00 |
8L Deferred income | 13 313.00 | 13 313.00 | | 13 313.00 |
UT Other financial assets | 10 631.00 | | 10 631.00 | 10 631.00 |
UX Other trade receivables | 1 192 649.00 | 1 192 649.00 | | 1 192 649.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
VC Group and associates | 1 011 700.00 | 1 011 700.00 | | 1 011 700.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 52 047.00 | 52 047.00 | | 52 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 69 039.00 | 69 039.00 | | 69 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 317.00 | 2 312 687.00 | 10 631.00 | 2 323 317.00 |
VW VAT | 239 644.00 | 239 644.00 | | 239 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 157.00 | 1 479 157.00 | | 1 479 157.00 |
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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 | 21 988.00 | 21 118.00 | | 21 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 362.00 | 36 908.00 | | 24 362.00 |
ST Other accounts | 3 199 151.00 | 3 197 162.00 | | 3 199 151.00 |
XQ Rental, rental and co-ownership charges | 514 278.00 | 491 709.00 | | 514 278.00 |
YQ Equipment leasing commitment | 3 849 288.00 | 4 100 974.00 | | 3 849 288.00 |
YT Subcontracting | 677 113.00 | 690 553.00 | | 677 113.00 |
YU External personnel | 445 608.00 | 343 659.00 | | 445 608.00 |
YW Business tax | 23 932.00 | 27 120.00 | | 23 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 920.00 | 48 238.00 | | 45 920.00 |
YY Amount of VAT collected | 1 377 676.00 | 1 282 078.00 | | 1 377 676.00 |
YZ Total deductible VAT on goods and services | 967 828.00 | 868 381.00 | | 967 828.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 860 512.00 | 4 759 991.00 | | 4 860 512.00 |
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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 | 33.00 | | | 33.00 |
