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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 | 9 349.00 | 7 778.00 | 1 571.00 | 9 349.00 |
AP Buildings | 42 381.00 | 18 113.00 | 24 268.00 | 42 381.00 |
AR Technical installations, industrial equipment and tools | 242 548.00 | 163 325.00 | 79 223.00 | 242 548.00 |
AT Other tangible assets | 31 139.00 | 10 134.00 | 21 005.00 | 31 139.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 349 789.00 | 219 499.00 | 130 290.00 | 349 789.00 |
BX Customers and related accounts | 166 674.00 | | 166 674.00 | 166 674.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 216 147.00 | | 216 147.00 | 216 147.00 |
CO Grand total (0 to V) | 565 936.00 | 219 499.00 | 346 437.00 | 565 936.00 |
CP Shares due in less than one year | 4 223.00 | | | 4 223.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 20 149.00 | 20 149.00 | | 20 149.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 404.00 | 104 061.00 | | 78 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 22 915.00 | | 18 641.00 |
DL TOTAL (I) | 137 545.00 | 167 476.00 | | 137 545.00 |
DU Loans and Debts from Credit Institutions (3) | 102 257.00 | 86 167.00 | | 102 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 8 610.00 | | 88.00 |
DX Trade payables and related accounts | 29 109.00 | 54 912.00 | | 29 109.00 |
DY Tax and social security liabilities | 77 162.00 | 98 692.00 | | 77 162.00 |
EA Other liabilities | 276.00 | 257.00 | | 276.00 |
EC TOTAL (IV) | 208 892.00 | 248 638.00 | | 208 892.00 |
EE Grand total (I to V) | 346 437.00 | 416 114.00 | | 346 437.00 |
EG Accrued income and payables due within one year | 123 144.00 | 168 638.00 | | 123 144.00 |
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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 | 752 099.00 | 25 642.00 | 777 741.00 | 752 099.00 |
FJ Net sales | 752 099.00 | 25 642.00 | 777 741.00 | 752 099.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 795 104.00 | |
FU Purchases of raw materials and other supplies | | | 20 937.00 | |
FW Other purchases and external expenses | | | 281 565.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 314 164.00 | |
FZ Social Security Contributions | | | 110 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 783 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | 4 884.00 | | 7 861.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | -7 916.00 | -37 777.00 | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 104.00 | 691 462.00 | | 795 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 463.00 | 668 548.00 | | 776 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 22 915.00 | | 18 641.00 |
HP References: Equipment leasing | 65 571.00 | 75 526.00 | | 65 571.00 |
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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 | 302 376.00 | | 48 413.00 | 302 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 149.00 | | | 20 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 349 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 316 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 848.00 | | 44 221.00 | 272 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 4 193.00 | 30.00 |
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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 | 176 242.00 | 43 950.00 | 693.00 | 176 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 149.00 | | | 20 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 2 919.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 234.00 | 41 031.00 | 693.00 | 151 234.00 |
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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 | 29 109.00 | 29 109.00 | | 29 109.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 15 701.00 | 15 701.00 | | 15 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 166 674.00 | 166 674.00 | | 166 674.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 102 257.00 | 16 509.00 | 85 748.00 | 102 257.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VM Income taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 394.00 | 186 394.00 | | 186 394.00 |
VW VAT | 44 319.00 | 44 319.00 | | 44 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 892.00 | 123 144.00 | 85 748.00 | 208 892.00 |
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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 | 10 790.00 | 7 448.00 | | 10 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 689.00 | 7 716.00 | | 7 689.00 |
ST Other accounts | 144 884.00 | 140 320.00 | | 144 884.00 |
XQ Rental, rental and co-ownership charges | 81 467.00 | 66 032.00 | | 81 467.00 |
YT Subcontracting | 47 525.00 | 36 257.00 | | 47 525.00 |
YW Business tax | 1 831.00 | 1 944.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | 9 392.00 | | 12 621.00 |
YY Amount of VAT collected | 151 293.00 | 134 280.00 | | 151 293.00 |
YZ Total deductible VAT on goods and services | 48 816.00 | 42 259.00 | | 48 816.00 |
ZE Dividends | 48 572.00 | | | 48 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 565.00 | 250 325.00 | | 281 565.00 |
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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 | 6.00 | | | 6.00 |
