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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 | 15 843.00 | 13 589.00 | 2 254.00 | 15 843.00 |
AR Technical installations, industrial equipment and tools | 28 474.00 | 25 141.00 | 3 333.00 | 28 474.00 |
AT Other tangible assets | 82 713.00 | 46 709.00 | 36 004.00 | 82 713.00 |
BJ TOTAL (I) | 127 030.00 | 85 439.00 | 41 590.00 | 127 030.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 153 004.00 | 6 020.00 | 146 984.00 | 153 004.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 216 354.00 | | 216 354.00 | 216 354.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 380 056.00 | 6 020.00 | 374 036.00 | 380 056.00 |
CO Grand total (0 to V) | 507 086.00 | 91 459.00 | 415 626.00 | 507 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 817.00 | 183 725.00 | | 183 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 8 092.00 | | 10 664.00 |
DL TOTAL (I) | 216 481.00 | 213 817.00 | | 216 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 14 648.00 | | 11 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 20 174.00 | | 18 682.00 |
DX Trade payables and related accounts | 35 399.00 | 40 244.00 | | 35 399.00 |
DY Tax and social security liabilities | 128 544.00 | 71 813.00 | | 128 544.00 |
EA Other liabilities | 5 447.00 | 6 510.00 | | 5 447.00 |
EC TOTAL (IV) | 199 145.00 | 153 389.00 | | 199 145.00 |
EE Grand total (I to V) | 415 626.00 | 367 206.00 | | 415 626.00 |
EG Accrued income and payables due within one year | 194 923.00 | 153 389.00 | | 194 923.00 |
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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 | 581 499.00 | | 581 499.00 | 581 499.00 |
FJ Net sales | 581 499.00 | | 581 499.00 | 581 499.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 590 618.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 196 811.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 306 151.00 | |
FZ Social Security Contributions | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 21 042.00 | |
GF Total Operating Expenses (II) | | | 602 932.00 | |
GG - OPERATING RESULT (I - II) | | | -12 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 3 894.00 | | 340.00 |
A4 Equity method investments | 20 214.00 | 3 120.00 | | 20 214.00 |
HB Exceptional income from capital transactions | 29 223.00 | | | 29 223.00 |
HD Total exceptional income (VII) | 29 223.00 | | | 29 223.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 139.00 | | | 23 139.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 842.00 | 574 608.00 | | 619 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 177.00 | 566 516.00 | | 609 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | 8 092.00 | | 10 664.00 |
HP References: Equipment leasing | 10 772.00 | 7 079.00 | | 10 772.00 |
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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 | 143 266.00 | | 14 686.00 | 143 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 30 922.00 | 127 030.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 15 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 942.00 | 111 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 733.00 | | 3 090.00 | 13 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 532.00 | | 11 596.00 | 124 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 93 575.00 | 16 301.00 | 24 436.00 | 93 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 4 544.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 529.00 | 11 757.00 | 24 436.00 | 84 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 6 020.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 6 020.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 6 020.00 | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8B Suppliers and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 76 621.00 | 76 621.00 | | 76 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 145 780.00 | 145 780.00 | | 145 780.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 7 224.00 | 7 224.00 | | 7 224.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 11 073.00 | 6 852.00 | 4 222.00 | 11 073.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 628.00 | 162 628.00 | | 162 628.00 |
VW VAT | 44 227.00 | 44 227.00 | | 44 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 145.00 | 194 923.00 | 4 222.00 | 199 145.00 |
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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 | 2 742.00 | 1 241.00 | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 844.00 | 19 996.00 | | 20 844.00 |
ST Other accounts | 58 172.00 | 55 768.00 | | 58 172.00 |
XQ Rental, rental and co-ownership charges | 75 155.00 | 65 870.00 | | 75 155.00 |
YQ Equipment leasing commitment | 25 666.00 | 5 385.00 | | 25 666.00 |
YT Subcontracting | 38 066.00 | 29 958.00 | | 38 066.00 |
YU External personnel | 4 575.00 | 4 831.00 | | 4 575.00 |
YW Business tax | 2 474.00 | 2 427.00 | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | 3 668.00 | | 5 216.00 |
YY Amount of VAT collected | 116 154.00 | 117 481.00 | | 116 154.00 |
YZ Total deductible VAT on goods and services | 33 958.00 | 29 879.00 | | 33 958.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 811.00 | 176 423.00 | | 196 811.00 |
