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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 94 125.00 | 84 989.00 | 9 137.00 | 94 125.00 |
AT Other tangible assets | 51 594.00 | 41 974.00 | 9 620.00 | 51 594.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 196 094.00 | 130 561.00 | 65 533.00 | 196 094.00 |
BT Goods | 11 534.00 | | 11 534.00 | 11 534.00 |
BX Customers and related accounts | 53 964.00 | | 53 964.00 | 53 964.00 |
BZ Other receivables | 209 478.00 | | 209 478.00 | 209 478.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 556 724.00 | | 556 724.00 | 556 724.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 840 939.00 | | 840 939.00 | 840 939.00 |
CO Grand total (0 to V) | 1 037 033.00 | 130 561.00 | 906 472.00 | 1 037 033.00 |
CP Shares due in less than one year | 4 091.00 | | | 4 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 800.00 | 392 800.00 | | 455 800.00 |
DH Retained earnings | 4.00 | -111.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 058.00 | 63 115.00 | | 101 058.00 |
DL TOTAL (I) | 565 662.00 | 464 604.00 | | 565 662.00 |
DP Provisions for Risks | 51 959.00 | 53 535.00 | | 51 959.00 |
DR TOTAL (IV) | 51 959.00 | 53 535.00 | | 51 959.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 271.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 2 191.00 | | 3 797.00 |
DX Trade payables and related accounts | 78 746.00 | 78 212.00 | | 78 746.00 |
DY Tax and social security liabilities | 140 129.00 | 96 202.00 | | 140 129.00 |
EA Other liabilities | 65 639.00 | 62.00 | | 65 639.00 |
EC TOTAL (IV) | 288 851.00 | 176 937.00 | | 288 851.00 |
EE Grand total (I to V) | 906 472.00 | 695 077.00 | | 906 472.00 |
EG Accrued income and payables due within one year | 288 851.00 | 176 937.00 | | 288 851.00 |
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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 | 46 360.00 | 7 044.00 | 53 404.00 | 46 360.00 |
FG Production sold - services | 704 750.00 | | 704 750.00 | 704 750.00 |
FJ Net sales | 751 110.00 | 7 044.00 | 758 154.00 | 751 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 285.00 | |
FS Purchases of goods (including customs duties) | | | 59 172.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | 97 330.00 | |
FW Other purchases and external expenses | | | 104 702.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 258 355.00 | |
FZ Social Security Contributions | | | 92 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 638 523.00 | |
GG - OPERATING RESULT (I - II) | | | 134 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | 720.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 17 955.00 | 13 920.00 | | 17 955.00 |
HD Total exceptional income (VII) | 17 955.00 | 13 920.00 | | 17 955.00 |
HE Exceptional expenses on management operations | 30.00 | 1 397.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 18 899.00 | | | 18 899.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 1 397.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 12 523.00 | | -973.00 |
HK Income tax | 32 730.00 | 19 548.00 | | 32 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 240.00 | 681 141.00 | | 791 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 182.00 | 618 026.00 | | 690 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 058.00 | 63 115.00 | | 101 058.00 |
HP References: Equipment leasing | 8 393.00 | | | 8 393.00 |
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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 | 191 835.00 | | 23 215.00 | 191 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | 18 956.00 | 196 094.00 | |
IO DECREASES Total including other intangible assets | | | 46 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 956.00 | 145 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 284.00 | | | 46 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 560.00 | | 22 115.00 | 142 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 1 100.00 | 2 991.00 |
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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 | 125 765.00 | 4 853.00 | 57.00 | 125 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 167.00 | 4 853.00 | 57.00 | 122 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 535.00 | 12 217.00 | 13 793.00 | 53 535.00 |
7C Grand total | 53 535.00 | 12 217.00 | 13 793.00 | 53 535.00 |
UE of which provisions and reversals: - Operating | | 12 217.00 | 13 793.00 | |
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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 | 78 746.00 | 78 746.00 | | 78 746.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 94 074.00 | 94 074.00 | | 94 074.00 |
8E Income Taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 639.00 | 65 639.00 | | 65 639.00 |
UT Other financial assets | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 53 964.00 | 53 964.00 | | 53 964.00 |
VB VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 450.00 | 189 450.00 | | 189 450.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 715.00 | 270 715.00 | | 270 715.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 851.00 | 288 851.00 | | 288 851.00 |
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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 | 2 341.00 | 6 176.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 687.00 | 11 284.00 | | 4 687.00 |
ST Other accounts | 63 527.00 | 29 559.00 | | 63 527.00 |
XQ Rental, rental and co-ownership charges | 36 341.00 | 35 303.00 | | 36 341.00 |
YU External personnel | 148.00 | | | 148.00 |
YW Business tax | 2 369.00 | 2 877.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | 9 053.00 | | 4 710.00 |
YY Amount of VAT collected | 154 297.00 | 156 056.00 | | 154 297.00 |
YZ Total deductible VAT on goods and services | 36 189.00 | 37 866.00 | | 36 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 702.00 | 76 146.00 | | 104 702.00 |
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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 | 5.00 | | | 5.00 |
