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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 | 16 768.00 | 10 886.00 | 5 882.00 | 16 768.00 |
AT Other tangible assets | 172 519.00 | 138 997.00 | 33 522.00 | 172 519.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 200 426.00 | 149 884.00 | 50 543.00 | 200 426.00 |
BP Services in progress | 166 351.00 | | 166 351.00 | 166 351.00 |
BT Goods | 47 856.00 | | 47 856.00 | 47 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 246.00 | | 648 246.00 | 648 246.00 |
BZ Other receivables | 74 299.00 | | 74 299.00 | 74 299.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 974 385.00 | | 974 385.00 | 974 385.00 |
CO Grand total (0 to V) | 1 174 811.00 | 149 884.00 | 1 024 927.00 | 1 174 811.00 |
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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 |
DH Retained earnings | 464 838.00 | 424 149.00 | | 464 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 40 689.00 | | 48 356.00 |
DL TOTAL (I) | 521 578.00 | 473 222.00 | | 521 578.00 |
DU Loans and Debts from Credit Institutions (3) | 62 248.00 | 136 274.00 | | 62 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 328.00 | | 164.00 |
DX Trade payables and related accounts | 89 523.00 | 185 564.00 | | 89 523.00 |
DY Tax and social security liabilities | 303 858.00 | 296 456.00 | | 303 858.00 |
EA Other liabilities | 47 555.00 | 4 636.00 | | 47 555.00 |
EC TOTAL (IV) | 503 349.00 | 623 259.00 | | 503 349.00 |
EE Grand total (I to V) | 1 024 927.00 | 1 096 481.00 | | 1 024 927.00 |
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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 | 2 986 382.00 | 1 800.00 | 2 988 182.00 | 2 986 382.00 |
FJ Net sales | 2 986 382.00 | 1 800.00 | 2 988 182.00 | 2 986 382.00 |
FM Inventory production | | | 39 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 936.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 054 478.00 | |
FT Inventory change (goods) | | | -47 856.00 | |
FU Purchases of raw materials and other supplies | | | 378 625.00 | |
FW Other purchases and external expenses | | | 670 304.00 | |
FX Taxes, duties, and similar payments | | | 62 694.00 | |
FY Salaries and Wages | | | 1 406 468.00 | |
FZ Social Security Contributions | | | 471 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 960 885.00 | |
GG - OPERATING RESULT (I - II) | | | 93 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 215.00 | 4 486.00 | | 15 215.00 |
HB Exceptional income from capital transactions | 2 850.00 | 167.00 | | 2 850.00 |
HD Total exceptional income (VII) | 18 065.00 | 4 653.00 | | 18 065.00 |
HE Exceptional expenses on management operations | 22 476.00 | 7 919.00 | | 22 476.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 23 608.00 | 7 919.00 | | 23 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | -3 266.00 | | -5 543.00 |
HK Income tax | 34 291.00 | 17 207.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 542.00 | 2 845 340.00 | | 3 072 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 187.00 | 2 804 651.00 | | 3 024 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 356.00 | 40 689.00 | | 48 356.00 |
HP References: Equipment leasing | 79 756.00 | 95 221.00 | | 79 756.00 |
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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 | 173 381.00 | | 28 385.00 | 173 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | 1 339.00 | 200 426.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 172 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 378.00 | | 390.00 | 16 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 864.00 | | 27 995.00 | 145 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | | 11 139.00 |
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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 | 131 049.00 | 19 041.00 | 207.00 | 131 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | 2 969.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 132.00 | 16 072.00 | 207.00 | 123 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
7B Total provisions for depreciation | 23 400.00 | | 23 400.00 | 23 400.00 |
7C Grand total | 23 400.00 | | 23 400.00 | 23 400.00 |
UE of which provisions and reversals: - Operating | | | 23 400.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 89 523.00 | 89 523.00 | | 89 523.00 |
8C Staff and Related Accounts | 64 744.00 | 64 744.00 | | 64 744.00 |
8D Social Security and Other Social Organizations | 87 869.00 | 87 869.00 | | 87 869.00 |
8E Income Taxes | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 555.00 | 47 555.00 | | 47 555.00 |
UT Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
UX Other trade receivables | 641 226.00 | 641 226.00 | | 641 226.00 |
UY Staff and related accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
VA Doubtful or disputed receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VG Loans with a maturity of up to one year at origin | 27 948.00 | 27 948.00 | | 27 948.00 |
VH Loans with a maturity of more than one year at origin | 34 300.00 | 34 300.00 | | 34 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 655.00 | 21 655.00 | | 21 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | 1.00 | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 320.00 | 736 181.00 | 11 139.00 | 747 320.00 |
VW VAT | 112 507.00 | 112 507.00 | | 112 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 349.00 | 503 349.00 | | 503 349.00 |
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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 | 62 694.00 | 56 210.00 | | 62 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 363.00 | 26 889.00 | | 12 363.00 |
ST Other accounts | 362 091.00 | 408 419.00 | | 362 091.00 |
XQ Rental, rental and co-ownership charges | 91 569.00 | 92 731.00 | | 91 569.00 |
YQ Equipment leasing commitment | 71 787.00 | 13 690.00 | | 71 787.00 |
YT Subcontracting | 204 282.00 | 137 968.00 | | 204 282.00 |
YU External personnel | | 8 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 62 694.00 | 56 210.00 | | 62 694.00 |
YY Amount of VAT collected | 487 260.00 | 516 062.00 | | 487 260.00 |
YZ Total deductible VAT on goods and services | 155 432.00 | 110 091.00 | | 155 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 304.00 | 674 006.00 | | 670 304.00 |
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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 | 23.00 | | | 23.00 |
