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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 | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 66 717.00 | 33 582.00 | 33 136.00 | 66 717.00 |
AT Other tangible assets | 173 846.00 | 119 400.00 | 54 445.00 | 173 846.00 |
AV Fixed assets in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 324 980.00 | 153 282.00 | 171 698.00 | 324 980.00 |
BL Raw materials, supplies | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 62 738.00 | 725.00 | 62 013.00 | 62 738.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 43 310.00 | | 43 310.00 | 43 310.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 127 112.00 | 725.00 | 126 387.00 | 127 112.00 |
CO Grand total (0 to V) | 452 092.00 | 154 007.00 | 298 085.00 | 452 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 74 146.00 | | | 74 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 650.00 | | | 30 650.00 |
DL TOTAL (I) | 205 996.00 | | | 205 996.00 |
DU Loans and Debts from Credit Institutions (3) | 47 505.00 | | | 47 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 15 327.00 | | | 15 327.00 |
DY Tax and social security liabilities | 26 432.00 | | | 26 432.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EB Prepaid income (2) | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 92 089.00 | | | 92 089.00 |
EE Grand total (I to V) | 298 085.00 | | | 298 085.00 |
EG Accrued income and payables due within one year | 49 079.00 | | | 49 079.00 |
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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 | 743 273.00 | | 743 273.00 | 743 273.00 |
FJ Net sales | 743 273.00 | | 743 273.00 | 743 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 269.00 | |
FU Purchases of raw materials and other supplies | | | 33 754.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 281 024.00 | |
FX Taxes, duties, and similar payments | | | 31 979.00 | |
FY Salaries and Wages | | | 252 880.00 | |
FZ Social Security Contributions | | | 90 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 714 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 399.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | | | 6 991.00 |
A2 TOTAL ASSETS | 54 082.00 | | | 54 082.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 7 529.00 | | | 7 529.00 |
HD Total exceptional income (VII) | 7 529.00 | | | 7 529.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 798.00 | | | 757 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 148.00 | | | 727 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 650.00 | | | 30 650.00 |
HP References: Equipment leasing | 33 876.00 | | | 33 876.00 |
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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 | 273 754.00 | | 73 188.00 | 273 754.00 |
I4 DECREASES Grand Total | | 21 962.00 | 324 980.00 | |
IO DECREASES Total including other intangible assets | | 2 153.00 | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 247 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 153.00 | | 1 200.00 | 78 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 601.00 | | 71 988.00 | 195 601.00 |
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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 | 143 280.00 | 24 646.00 | 14 644.00 | 143 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 300.00 | 2 153.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 127.00 | 24 346.00 | 12 491.00 | 141 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482.00 | 243.00 | | 482.00 |
7B Total provisions for depreciation | 482.00 | 243.00 | | 482.00 |
7C Grand total | 482.00 | 243.00 | | 482.00 |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 17 270.00 | 17 270.00 | | 17 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 62 006.00 | | | 62 006.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 47 505.00 | 4 495.00 | 31 437.00 | 47 505.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 49 088.00 | | | 49 088.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VP Miscellaneous | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 692.00 | 71 692.00 | | 71 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 089.00 | 49 079.00 | 31 437.00 | 92 089.00 |
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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 | 30 287.00 | | | 30 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 94 262.00 | | | 94 262.00 |
XQ Rental, rental and co-ownership charges | 67 185.00 | | | 67 185.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 81 154.00 | | | 81 154.00 |
YT Subcontracting | 114 473.00 | | | 114 473.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 979.00 | | | 31 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 024.00 | | | 281 024.00 |
