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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 75 545.00 | 42 344.00 | 33 201.00 | 75 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 076.00 | 44 475.00 | 120 601.00 | 165 076.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 49 473.00 | 14 481.00 | 34 992.00 | 49 473.00 |
BZ Other receivables | 107 146.00 | | 107 146.00 | 107 146.00 |
CF Cash and cash equivalents | 87 368.00 | | 87 368.00 | 87 368.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 249 127.00 | 14 481.00 | 234 646.00 | 249 127.00 |
CO Grand total (0 to V) | 414 203.00 | 58 956.00 | 355 247.00 | 414 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 84 121.00 | 62 887.00 | | 84 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | 21 234.00 | | 56 413.00 |
DL TOTAL (I) | 247 846.00 | 191 433.00 | | 247 846.00 |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | 36 125.00 | | 24 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | 1 642.00 | | 9 011.00 |
DW Advances and down payments received on current orders | | 2 354.00 | | |
DX Trade payables and related accounts | 13 786.00 | 6 496.00 | | 13 786.00 |
DY Tax and social security liabilities | 60 037.00 | 62 059.00 | | 60 037.00 |
EA Other liabilities | 48.00 | 92 434.00 | | 48.00 |
EC TOTAL (IV) | 107 401.00 | 201 110.00 | | 107 401.00 |
EE Grand total (I to V) | 355 247.00 | 392 543.00 | | 355 247.00 |
EG Accrued income and payables due within one year | 94 495.00 | 82 402.00 | | 94 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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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 | 458 779.00 | | 458 779.00 | 458 779.00 |
FJ Net sales | 458 779.00 | | 458 779.00 | 458 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 469 019.00 | |
FU Purchases of raw materials and other supplies | | | 17 495.00 | |
FW Other purchases and external expenses | | | 155 921.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 218 137.00 | |
FZ Social Security Contributions | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 460 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | 4 373.00 | | 6 932.00 |
HA Exceptional income from management transactions | 3 405.00 | 2 062.00 | | 3 405.00 |
HB Exceptional income from capital transactions | 65 000.00 | 417.00 | | 65 000.00 |
HD Total exceptional income (VII) | 68 405.00 | 2 479.00 | | 68 405.00 |
HE Exceptional expenses on management operations | 12 286.00 | 135.00 | | 12 286.00 |
HF Exceptional expenses on capital transactions | 7 621.00 | 566.00 | | 7 621.00 |
HH Total exceptional expenses (VIII) | 19 907.00 | 701.00 | | 19 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 498.00 | 1 778.00 | | 48 498.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 215.00 | 505 705.00 | | 539 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 802.00 | 484 471.00 | | 482 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | 21 234.00 | | 56 413.00 |
HP References: Equipment leasing | 20 149.00 | 21 623.00 | | 20 149.00 |
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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 | 210 312.00 | | 7 000.00 | 210 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | | |
I4 DECREASES Grand Total | | 52 237.00 | 165 076.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 090.00 | 77 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 400.00 | | | 94 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 765.00 | | 7 000.00 | 106 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 65 894.00 | 14 050.00 | 35 469.00 | 65 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 894.00 | 14 050.00 | 35 469.00 | 65 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 725.00 | 4 756.00 | | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | 4 756.00 | | 9 725.00 |
7C Grand total | 9 725.00 | 4 756.00 | | 9 725.00 |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8C Staff and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 43 443.00 | | | 43 443.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 6 030.00 | | | 6 030.00 |
VB VAT | 13 484.00 | | | 13 484.00 |
VH Loans with a maturity of more than one year at origin | 24 520.00 | 11 614.00 | 12 906.00 | 24 520.00 |
VI Group and Associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 27 836.00 | | | 27 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 926.00 | | | 64 926.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 359.00 | 159 359.00 | | 159 359.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 401.00 | 94 495.00 | 12 906.00 | 107 401.00 |
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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 | 16 837.00 | 18 522.00 | | 16 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 941.00 | 2 549.00 | | 17 941.00 |
ST Other accounts | 89 908.00 | 91 946.00 | | 89 908.00 |
XQ Rental, rental and co-ownership charges | 31 436.00 | 35 746.00 | | 31 436.00 |
YQ Equipment leasing commitment | 35 763.00 | 43 203.00 | | 35 763.00 |
YT Subcontracting | 16 637.00 | 14 029.00 | | 16 637.00 |
YW Business tax | 1 857.00 | 2 350.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 694.00 | 20 872.00 | | 18 694.00 |
YY Amount of VAT collected | 3 311.00 | 5 564.00 | | 3 311.00 |
YZ Total deductible VAT on goods and services | 2 564.00 | 5 355.00 | | 2 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 921.00 | 144 271.00 | | 155 921.00 |
