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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 27 824.00 | 23 171.00 | 4 652.00 | 27 824.00 |
AT Other tangible assets | 123 549.00 | 97 403.00 | 26 146.00 | 123 549.00 |
BB Receivables related to investments | 6 720.00 | | 6 720.00 | 6 720.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 200 925.00 | 120 674.00 | 80 250.00 | 200 925.00 |
BL Raw materials, supplies | 24 444.00 | | 24 444.00 | 24 444.00 |
BN Goods in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 163 668.00 | 704.00 | 162 964.00 | 163 668.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CF Cash and cash equivalents | 54 597.00 | | 54 597.00 | 54 597.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 278 773.00 | 704.00 | 278 069.00 | 278 773.00 |
CO Grand total (0 to V) | 479 698.00 | 121 378.00 | 358 319.00 | 479 698.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 57 902.00 | 129 415.00 | | 57 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | -71 512.00 | | 41 917.00 |
DL TOTAL (I) | 123 580.00 | 81 662.00 | | 123 580.00 |
DU Loans and Debts from Credit Institutions (3) | 39 703.00 | 62 375.00 | | 39 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 299.00 | 79 876.00 | | 80 299.00 |
DX Trade payables and related accounts | 59 574.00 | 52 093.00 | | 59 574.00 |
DY Tax and social security liabilities | 55 140.00 | 93 864.00 | | 55 140.00 |
EA Other liabilities | 21.00 | 213.00 | | 21.00 |
EC TOTAL (IV) | 234 739.00 | 288 423.00 | | 234 739.00 |
EE Grand total (I to V) | 358 319.00 | 370 086.00 | | 358 319.00 |
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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 | 2 597.00 | | 2 597.00 | 2 597.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 944 164.00 | | 944 164.00 | 944 164.00 |
FJ Net sales | 947 327.00 | | 947 327.00 | 947 327.00 |
FM Inventory production | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 956 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 998.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 423 910.00 | |
FV Inventory change (raw materials and supplies) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 134 339.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 249 530.00 | |
FZ Social Security Contributions | | | 85 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 909 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 938.00 | |
GL Other interest and similar income | | | 35 753.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 2 250.00 | 7 789.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 281.00 | 843.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 8 632.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -8 632.00 | | -2 249.00 |
HK Income tax | -1 287.00 | -77.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 693.00 | 860 051.00 | | 956 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 775.00 | 931 563.00 | | 914 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | -71 512.00 | | 41 917.00 |
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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 | 207 824.00 | | 2 243.00 | 207 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 451.00 | |
I4 DECREASES Grand Total | | 9 143.00 | 200 925.00 | |
IO DECREASES Total including other intangible assets | | | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 143.00 | 151 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 100.00 | | | 28 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 812.00 | | 1 704.00 | 158 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 912.00 | | 539.00 | 20 912.00 |
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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 | 114 956.00 | 14 579.00 | 8 861.00 | 114 956.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 856.00 | 14 579.00 | 8 861.00 | 114 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 754.00 | 704.00 | 754.00 | 754.00 |
7B Total provisions for depreciation | 754.00 | 704.00 | 754.00 | 754.00 |
7C Grand total | 754.00 | 704.00 | 754.00 | 754.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 754.00 | |
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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 | 59 575.00 | 59 575.00 | | 59 575.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 10 738.00 | 10 738.00 | | 10 738.00 |
UX Other trade receivables | 162 894.00 | | | 162 894.00 |
VA Doubtful or disputed receivables | 775.00 | | | 775.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 39 392.00 | 18 026.00 | 21 366.00 | 39 392.00 |
VI Group and Associates | 80 300.00 | 80 300.00 | | 80 300.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 13 347.00 | | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 480.00 | 213 480.00 | | 213 480.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 740.00 | 213 374.00 | 21 366.00 | 234 740.00 |
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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 | 3 727.00 | 1 770.00 | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | 6 755.00 | | 8 014.00 |
ST Other accounts | 85 700.00 | 95 651.00 | | 85 700.00 |
XQ Rental, rental and co-ownership charges | 36 982.00 | 36 920.00 | | 36 982.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | | 4 415.00 | | |
YT Subcontracting | 3 644.00 | 9 702.00 | | 3 644.00 |
YW Business tax | 978.00 | 1 227.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 705.00 | 2 997.00 | | 4 705.00 |
YY Amount of VAT collected | 112 073.00 | 95 627.00 | | 112 073.00 |
YZ Total deductible VAT on goods and services | 105 980.00 | 100 807.00 | | 105 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 340.00 | 149 028.00 | | 134 340.00 |
