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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 456.00 | 144.00 | 3 600.00 |
AP Buildings | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 96 825.00 | 360.00 | 97 185.00 |
AT Other tangible assets | 55 143.00 | 38 049.00 | 17 094.00 | 55 143.00 |
BJ TOTAL (I) | 209 546.00 | 139 788.00 | 69 758.00 | 209 546.00 |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 67 914.00 | 13 102.00 | 54 812.00 | 67 914.00 |
BZ Other receivables | 202 084.00 | | 202 084.00 | 202 084.00 |
CD Marketable securities | 81 716.00 | | 81 716.00 | 81 716.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 395 820.00 | 13 102.00 | 382 719.00 | 395 820.00 |
CO Grand total (0 to V) | 605 366.00 | 152 889.00 | 452 477.00 | 605 366.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 313 119.00 | | | 313 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 675.00 | | | 37 675.00 |
DL TOTAL (I) | 394 794.00 | | | 394 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 47 120.00 | | | 47 120.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 57 683.00 | | | 57 683.00 |
EE Grand total (I to V) | 452 477.00 | | | 452 477.00 |
EG Accrued income and payables due within one year | 57 683.00 | | | 57 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 934.00 | | 11 934.00 | 11 934.00 |
FG Production sold - services | 366 497.00 | | 366 497.00 | 366 497.00 |
FJ Net sales | 378 430.00 | | 378 430.00 | 378 430.00 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 379 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 608.00 | |
FT Inventory change (goods) | | | -7 590.00 | |
FU Purchases of raw materials and other supplies | | | 11 263.00 | |
FW Other purchases and external expenses | | | 149 792.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 108 716.00 | |
FZ Social Security Contributions | | | 37 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 334 254.00 | |
GG - OPERATING RESULT (I - II) | | | 45 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 867.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 425.00 | | | 22 425.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 772.00 | | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 333.00 | | | 387 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 657.00 | | | 349 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 675.00 | | | 37 675.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
HQ References: Real Estate Leasing | 781.00 | | | 781.00 |
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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 | 210 045.00 | | | 210 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 209 546.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 285.00 | | | 154 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 128 135.00 | 11 653.00 | | 128 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 288.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 967.00 | 11 365.00 | | 124 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 102.00 | | | 13 102.00 |
7B Total provisions for depreciation | 13 102.00 | | | 13 102.00 |
7C Grand total | 13 102.00 | | | 13 102.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 52 244.00 | | | 52 244.00 |
VA Doubtful or disputed receivables | 15 670.00 | | | 15 670.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VC Group and associates | 183 987.00 | | | 183 987.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 235.00 | 272 235.00 | | 272 235.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 683.00 | 57 683.00 | | 57 683.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 162.00 | | | 9 162.00 |
ST Other accounts | 90 688.00 | | | 90 688.00 |
XQ Rental, rental and co-ownership charges | 24 689.00 | | | 24 689.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 253.00 | | | 25 253.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 383.00 | | | 6 383.00 |
YY Amount of VAT collected | 74 870.00 | | | 74 870.00 |
YZ Total deductible VAT on goods and services | 27 259.00 | | | 27 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 792.00 | | | 149 792.00 |
