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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 121 828.00 | | 121 828.00 | 121 828.00 |
AN Land | 838.00 | 688.00 | 150.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 28 744.00 | 27 420.00 | 1 324.00 | 28 744.00 |
AT Other tangible assets | 448 501.00 | 263 245.00 | 185 256.00 | 448 501.00 |
BH Other financial assets | 40 852.00 | | 40 852.00 | 40 852.00 |
BJ TOTAL (I) | 642 793.00 | 293 203.00 | 349 590.00 | 642 793.00 |
BL Raw materials, supplies | 130 035.00 | | 130 035.00 | 130 035.00 |
BT Goods | 149 421.00 | | 149 421.00 | 149 421.00 |
BX Customers and related accounts | 480 131.00 | 4 553.00 | 475 578.00 | 480 131.00 |
BZ Other receivables | 89 502.00 | | 89 502.00 | 89 502.00 |
CF Cash and cash equivalents | 64 953.00 | | 64 953.00 | 64 953.00 |
CJ TOTAL (II) | 914 042.00 | 4 553.00 | 909 489.00 | 914 042.00 |
CO Grand total (0 to V) | 1 556 834.00 | 297 755.00 | 1 259 079.00 | 1 556 834.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 21 580.00 | | | 21 580.00 |
DG Other reserves | 56 476.00 | | | 56 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 608.00 | | | 144 608.00 |
DL TOTAL (I) | 380 664.00 | | | 380 664.00 |
DU Loans and Debts from Credit Institutions (3) | 64 838.00 | | | 64 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 264.00 | | | 295 264.00 |
DX Trade payables and related accounts | 189 857.00 | | | 189 857.00 |
DY Tax and social security liabilities | 221 325.00 | | | 221 325.00 |
EA Other liabilities | 107 132.00 | | | 107 132.00 |
EC TOTAL (IV) | 878 415.00 | | | 878 415.00 |
EE Grand total (I to V) | 1 259 079.00 | | | 1 259 079.00 |
EG Accrued income and payables due within one year | 878 415.00 | | | 878 415.00 |
EI Including equity loans | 295 264.00 | | | 295 264.00 |
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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 | 633 251.00 | | 633 251.00 | 633 251.00 |
FG Production sold - services | 2 317 526.00 | | 2 317 526.00 | 2 317 526.00 |
FJ Net sales | 2 950 777.00 | | 2 950 777.00 | 2 950 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 186.00 | |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 2 983 444.00 | |
FS Purchases of goods (including customs duties) | | | 385 707.00 | |
FT Inventory change (goods) | | | -37 289.00 | |
FU Purchases of raw materials and other supplies | | | 274 740.00 | |
FV Inventory change (raw materials and supplies) | | | -49 507.00 | |
FW Other purchases and external expenses | | | 998 157.00 | |
FX Taxes, duties, and similar payments | | | 26 961.00 | |
FY Salaries and Wages | | | 680 919.00 | |
FZ Social Security Contributions | | | 274 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 896.00 | |
GE Other Expenses | | | 187 428.00 | |
GF Total Operating Expenses (II) | | | 2 775 489.00 | |
GG - OPERATING RESULT (I - II) | | | 207 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 57 890.00 | | | 57 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 446.00 | | | 2 983 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 838.00 | | | 2 838 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 608.00 | | | 144 608.00 |
HP References: Equipment leasing | 147 795.00 | | | 147 795.00 |
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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 | 591 197.00 | | 51 596.00 | 591 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 032.00 | |
I4 DECREASES Grand Total | | | 642 793.00 | |
IO DECREASES Total including other intangible assets | | | 123 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 430.00 | | 41 653.00 | 436 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 089.00 | | 9 943.00 | 31 089.00 |
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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 | 259 306.00 | 33 896.00 | | 259 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 456.00 | 33 896.00 | | 257 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 553.00 | | | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | | | 4 553.00 |
7C Grand total | 4 553.00 | | | 4 553.00 |
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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 | 189 857.00 | 189 857.00 | | 189 857.00 |
8C Staff and Related Accounts | 87 620.00 | 87 620.00 | | 87 620.00 |
8D Social Security and Other Social Organizations | 87 007.00 | 87 007.00 | | 87 007.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 132.00 | 107 132.00 | | 107 132.00 |
UT Other financial assets | 40 852.00 | | 40 852.00 | 40 852.00 |
UX Other trade receivables | 474 668.00 | 474 668.00 | | 474 668.00 |
VA Doubtful or disputed receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 34 059.00 | 34 059.00 | | 34 059.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 64 838.00 | 64 838.00 | | 64 838.00 |
VI Group and Associates | 295 264.00 | 295 264.00 | | 295 264.00 |
VJ Loans taken out during the year | 16 152.00 | | | 16 152.00 |
VK Loans repaid during the year | 31 625.00 | | | 31 625.00 |
VM Income taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 484.00 | 569 632.00 | 40 852.00 | 610 484.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 415.00 | 878 415.00 | | 878 415.00 |
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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 | 9 910.00 | | | 9 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 075.00 | | | 29 075.00 |
ST Other accounts | 499 345.00 | | | 499 345.00 |
XQ Rental, rental and co-ownership charges | 240 713.00 | | | 240 713.00 |
YQ Equipment leasing commitment | 49 992.00 | | | 49 992.00 |
YT Subcontracting | 145 349.00 | | | 145 349.00 |
YU External personnel | 83 674.00 | | | 83 674.00 |
YW Business tax | 17 051.00 | | | 17 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 961.00 | | | 26 961.00 |
YY Amount of VAT collected | 546 518.00 | | | 546 518.00 |
YZ Total deductible VAT on goods and services | 353 811.00 | | | 353 811.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 157.00 | | | 998 157.00 |
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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 | 9.00 | | | 9.00 |
