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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 28 727.00 | 23 345.00 | 5 382.00 | 28 727.00 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 32 821.00 | 4 013.00 | 36 833.00 |
AT Other tangible assets | 454 555.00 | 359 808.00 | 94 747.00 | 454 555.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 731 533.00 | 423 291.00 | 308 242.00 | 731 533.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 1 974 953.00 | 2 660.00 | 1 872 293.00 | 1 974 953.00 |
BZ Other receivables | 228 868.00 | | 228 868.00 | 228 868.00 |
CF Cash and cash equivalents | 571 641.00 | | 571 641.00 | 571 641.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 2 786 050.00 | 2 660.00 | 2 783 301.00 | 2 786 050.00 |
CO Grand total (0 to V) | 3 517 583.00 | 425 951.00 | 3 091 633.00 | 3 517 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 28 164.00 | 28 164.00 | | 28 164.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 1 071 846.00 | 887 154.00 | | 1 071 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 527.00 | 184 691.00 | | 172 527.00 |
DK Regulated provisions | 12 958.00 | 12 958.00 | | 12 958.00 |
DL TOTAL (I) | 1 341 699.00 | 1 169 172.00 | | 1 341 699.00 |
DX Trade payables and related accounts | 995 497.00 | 568 276.00 | | 995 497.00 |
DY Tax and social security liabilities | 754 436.00 | 483 631.00 | | 754 436.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 749 933.00 | 1 052 107.00 | | 1 749 933.00 |
EE Grand total (I to V) | 3 091 633.00 | 2 221 279.00 | | 3 091 633.00 |
EF Of which regulated reserve for long-term capital gains | 3 404.00 | 3 404.00 | | 3 404.00 |
EG Accrued income and payables due within one year | 1 749 933.00 | 1 052 107.00 | | 1 749 933.00 |
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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 | 6 038 491.00 | 275 872.00 | 6 314 363.00 | 6 038 491.00 |
FJ Net sales | 6 038 491.00 | 275 872.00 | 6 314 363.00 | 6 038 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 768.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 921 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 138.00 | |
FV Inventory change (raw materials and supplies) | | | 74 228.00 | |
FW Other purchases and external expenses | | | 3 705 473.00 | |
FX Taxes, duties, and similar payments | | | 80 649.00 | |
FY Salaries and Wages | | | 1 096 128.00 | |
FZ Social Security Contributions | | | 338 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 689 092.00 | |
GG - OPERATING RESULT (I - II) | | | 232 094.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606 323.00 | 364 294.00 | | 606 323.00 |
HA Exceptional income from management transactions | 12 659.00 | 9 675.00 | | 12 659.00 |
HB Exceptional income from capital transactions | | 7 850.00 | | |
HD Total exceptional income (VII) | 12 659.00 | 17 525.00 | | 12 659.00 |
HE Exceptional expenses on management operations | 7 862.00 | 17 241.00 | | 7 862.00 |
HF Exceptional expenses on capital transactions | | 11 555.00 | | |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | 28 797.00 | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -11 272.00 | | 4 217.00 |
HK Income tax | 63 004.00 | 65 788.00 | | 63 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 977.00 | 4 505 932.00 | | 6 933 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 450.00 | 4 411 241.00 | | 6 761 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 527.00 | 164 691.00 | | 172 527.00 |
HP References: Equipment leasing | 181 096.00 | 188 579.00 | | 181 096.00 |
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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 | 730 313.00 | | 1 220.00 | 730 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 731 533.00 | |
IO DECREASES Total including other intangible assets | | | 194 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 318.00 | | | 194 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 896.00 | | 1 220.00 | 518 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 388 655.00 | 34 636.00 | | 388 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 337.00 | 34 636.00 | | 381 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 956.00 | | | 12 956.00 |
6T Receivables | 2 545.00 | 580.00 | 465.00 | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 580.00 | 465.00 | 2 545.00 |
7C Grand total | 15 503.00 | 580.00 | 465.00 | 15 503.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 995 497.00 | 995 497.00 | | 995 497.00 |
8C Staff and Related Accounts | 182 438.00 | 182 438.00 | | 182 438.00 |
8D Social Security and Other Social Organizations | 104 165.00 | 104 165.00 | | 104 165.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 1 971 770.00 | | | 1 971 770.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 149 473.00 | | | 149 473.00 |
VC Group and associates | 3 088.00 | | | 3 088.00 |
VM Income taxes | 59 709.00 | | | 59 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 664.00 | 34 664.00 | | 34 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | | | 15 608.00 |
VS Prepaid expenses | 6 871.00 | | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 792.00 | 2 209 508.00 | 20 283.00 | 2 229 792.00 |
VW VAT | 433 169.00 | 433 169.00 | | 433 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 933.00 | 1 749 933.00 | | 1 749 933.00 |
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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 | 45 374.00 | 47 408.00 | | 45 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 925.00 | 18 113.00 | | 15 925.00 |
ST Other accounts | 586 873.00 | 604 876.00 | | 586 873.00 |
XQ Rental, rental and co-ownership charges | 726 813.00 | 652 002.00 | | 726 813.00 |
YP Average staff number | 42.00 | 41.00 | | 42.00 |
YQ Equipment leasing commitment | 221 994.00 | 422 149.00 | | 221 994.00 |
YT Subcontracting | 2 368 916.00 | 330 510.00 | | 2 368 916.00 |
YU External personnel | 7 344.00 | 8 935.00 | | 7 344.00 |
YW Business tax | 35 275.00 | 22 863.00 | | 35 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 649.00 | 70 271.00 | | 80 649.00 |
YY Amount of VAT collected | 1 361 962.00 | 906 334.00 | | 1 361 962.00 |
YZ Total deductible VAT on goods and services | 925 186.00 | 480 220.00 | | 925 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 705 473.00 | 1 612 336.00 | | 3 705 473.00 |
