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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 | 20 293.00 | 292.00 | 20 001.00 | 20 293.00 |
AR Technical installations, industrial equipment and tools | 78 387.00 | 52 540.00 | 25 847.00 | 78 387.00 |
AT Other tangible assets | 414 690.00 | 228 824.00 | 185 866.00 | 414 690.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 521 669.00 | 281 655.00 | 240 014.00 | 521 669.00 |
BX Customers and related accounts | 241 767.00 | | 241 767.00 | 241 767.00 |
BZ Other receivables | 124 960.00 | | 124 960.00 | 124 960.00 |
CF Cash and cash equivalents | 97 936.00 | | 97 936.00 | 97 936.00 |
CJ TOTAL (II) | 464 663.00 | | 464 663.00 | 464 663.00 |
CO Grand total (0 to V) | 986 333.00 | 281 655.00 | 704 677.00 | 986 333.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 123.00 | 85 123.00 | | 85 123.00 |
DD Legal reserve (1) | 6 929.00 | 6 929.00 | | 6 929.00 |
DH Retained earnings | 209 920.00 | 220 899.00 | | 209 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887.00 | -10 979.00 | | 27 887.00 |
DL TOTAL (I) | 329 858.00 | 301 972.00 | | 329 858.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 21 241.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 056.00 | 93 056.00 | | 43 056.00 |
DX Trade payables and related accounts | 74 186.00 | 48 158.00 | | 74 186.00 |
DY Tax and social security liabilities | 47 098.00 | 28 805.00 | | 47 098.00 |
EA Other liabilities | 180 480.00 | 140 906.00 | | 180 480.00 |
EC TOTAL (IV) | 374 819.00 | 332 166.00 | | 374 819.00 |
EE Grand total (I to V) | 704 677.00 | 634 137.00 | | 704 677.00 |
EG Accrued income and payables due within one year | 374 819.00 | 332 166.00 | | 374 819.00 |
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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 | 641 807.00 | 393 307.00 | 1 035 114.00 | 641 807.00 |
FJ Net sales | 641 807.00 | 393 307.00 | 1 035 114.00 | 641 807.00 |
FO Operating subsidies | | | 34 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 072 142.00 | |
FU Purchases of raw materials and other supplies | | | 30 525.00 | |
FW Other purchases and external expenses | | | 666 101.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 248 686.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 386.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 039 425.00 | |
GG - OPERATING RESULT (I - II) | | | 32 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | | | 2 465.00 |
A2 TOTAL ASSETS | 1 884.00 | 1 747.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 895.00 | 4 503.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 4 503.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -4 503.00 | | -895.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 142.00 | 996 889.00 | | 1 072 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 256.00 | 1 007 868.00 | | 1 044 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 887.00 | -10 979.00 | | 27 887.00 |
HP References: Equipment leasing | | 20 580.00 | | |
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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 | 485 947.00 | | 35 723.00 | 485 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 521 669.00 | |
IO DECREASES Total including other intangible assets | | | 20 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 293.00 | | | 20 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 354.00 | | 35 723.00 | 457 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 244 269.00 | 37 386.00 | | 244 269.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 977.00 | 37 386.00 | | 243 977.00 |
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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 | 74 186.00 | 74 186.00 | | 74 186.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 480.00 | 180 480.00 | | 180 480.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 241 767.00 | 241 767.00 | | 241 767.00 |
UY Staff and related accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 27 958.00 | 27 958.00 | | 27 958.00 |
VC Group and associates | 16 498.00 | 16 498.00 | | 16 498.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 43 056.00 | 43 056.00 | | 43 056.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 027.00 | 375 027.00 | | 375 027.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 819.00 | 374 819.00 | | 374 819.00 |
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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 | 6 723.00 | 5 038.00 | | 6 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 177.00 | 13 886.00 | | 24 177.00 |
ST Other accounts | 429 608.00 | 432 907.00 | | 429 608.00 |
XQ Rental, rental and co-ownership charges | 123 682.00 | 89 100.00 | | 123 682.00 |
YT Subcontracting | 86 584.00 | 86 991.00 | | 86 584.00 |
YU External personnel | 2 050.00 | | | 2 050.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 887.00 | 5 038.00 | | 7 887.00 |
YY Amount of VAT collected | 128 415.00 | 123 563.00 | | 128 415.00 |
YZ Total deductible VAT on goods and services | 114 674.00 | 101 906.00 | | 114 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 101.00 | 622 884.00 | | 666 101.00 |
