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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 321.00 | 459.00 | 3 780.00 |
AT Other tangible assets | 102 817.00 | 67 786.00 | 35 032.00 | 102 817.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 123 711.00 | 82 277.00 | 41 433.00 | 123 711.00 |
BL Raw materials, supplies | 124 105.00 | | 124 105.00 | 124 105.00 |
BX Customers and related accounts | 72 621.00 | 19 314.00 | 53 306.00 | 72 621.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CD Marketable securities | 115 185.00 | | 115 185.00 | 115 185.00 |
CF Cash and cash equivalents | 123 159.00 | | 123 159.00 | 123 159.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 476 955.00 | 19 314.00 | 457 641.00 | 476 955.00 |
CO Grand total (0 to V) | 600 666.00 | 101 592.00 | 499 074.00 | 600 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 237 937.00 | | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | | | 19 634.00 |
DL TOTAL (I) | 309 096.00 | | | 309 096.00 |
DQ Provisions for Expenses | 72 709.00 | | | 72 709.00 |
DR TOTAL (IV) | 72 709.00 | | | 72 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 512.00 | | | 22 512.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 61 465.00 | | | 61 465.00 |
EA Other liabilities | 23 479.00 | | | 23 479.00 |
EC TOTAL (IV) | 117 270.00 | | | 117 270.00 |
EE Grand total (I to V) | 499 074.00 | | | 499 074.00 |
EG Accrued income and payables due within one year | 112 766.00 | | | 112 766.00 |
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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 | 380 358.00 | | 380 358.00 | 380 358.00 |
FG Production sold - services | 403 100.00 | | 403 100.00 | 403 100.00 |
FJ Net sales | 783 457.00 | | 783 457.00 | 783 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 212.00 | |
FS Purchases of goods (including customs duties) | | | 162 746.00 | |
FU Purchases of raw materials and other supplies | | | 29 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 179 150.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 335 381.00 | |
FZ Social Security Contributions | | | 38 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 460.00 | |
GL Other interest and similar income | | | -1 401.00 | |
GP Total financial income (V) | | | -1 401.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | | | 11 097.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HJ Employee participation in company results | 56.00 | | | 56.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 811.00 | | | 796 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 177.00 | | | 777 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 634.00 | | | 19 634.00 |
HP References: Equipment leasing | 5 274.00 | | | 5 274.00 |
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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 | 119 950.00 | | 5 920.00 | 119 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 123 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 106 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 837.00 | | 5 920.00 | 102 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 71 942.00 | 11 704.00 | 1 369.00 | 71 942.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 772.00 | 11 704.00 | 1 369.00 | 60 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 883.00 | 56 704.00 | 51 878.00 | 67 883.00 |
6T Receivables | 17 627.00 | 1 687.00 | | 17 627.00 |
7B Total provisions for depreciation | 17 627.00 | 1 687.00 | | 17 627.00 |
7C Grand total | 85 510.00 | 58 391.00 | 51 878.00 | 85 510.00 |
UE of which provisions and reversals: - Operating | | 10 168.00 | 3 655.00 | |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 95 798.00 | | | 95 798.00 |
VA Doubtful or disputed receivables | -23 177.00 | | | -23 177.00 |
VB VAT | 8 842.00 | | | 8 842.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 22 260.00 | 17 757.00 | 4 503.00 | 22 260.00 |
VK Loans repaid during the year | 17 351.00 | | | 17 351.00 |
VM Income taxes | 21 806.00 | | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 450.00 | 114 507.00 | 5 943.00 | 120 450.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 270.00 | 112 766.00 | 4 503.00 | 117 270.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | | | 5 870.00 |
ST Other accounts | 90 668.00 | | | 90 668.00 |
XQ Rental, rental and co-ownership charges | 41 478.00 | | | 41 478.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 41 134.00 | | | 41 134.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 150 759.00 | | | 150 759.00 |
YZ Total deductible VAT on goods and services | 69 037.00 | | | 69 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 150.00 | | | 179 150.00 |
