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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 387 721.00 | | 387 721.00 | 387 721.00 |
AP Buildings | 36 069.00 | 11 209.00 | 24 860.00 | 36 069.00 |
AR Technical installations, industrial equipment and tools | 33 890.00 | 23 524.00 | 10 367.00 | 33 890.00 |
AT Other tangible assets | 15 428.00 | 11 491.00 | 3 937.00 | 15 428.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 485 682.00 | 49 757.00 | 435 926.00 | 485 682.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 498.00 | 698.00 | 102 800.00 | 103 498.00 |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 143 287.00 | 698.00 | 142 590.00 | 143 287.00 |
CO Grand total (0 to V) | 628 970.00 | 50 454.00 | 578 515.00 | 628 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 325 994.00 | 289 326.00 | | 325 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 36 669.00 | | 27 810.00 |
DL TOTAL (I) | 371 404.00 | 343 594.00 | | 371 404.00 |
DU Loans and Debts from Credit Institutions (3) | 75 190.00 | 97 273.00 | | 75 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 709.00 | 28 106.00 | | 20 709.00 |
DX Trade payables and related accounts | 15 097.00 | 7 453.00 | | 15 097.00 |
DY Tax and social security liabilities | 95 624.00 | 99 587.00 | | 95 624.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 207 111.00 | 232 419.00 | | 207 111.00 |
EE Grand total (I to V) | 578 515.00 | 576 014.00 | | 578 515.00 |
EG Accrued income and payables due within one year | 205 800.00 | 214 114.00 | | 205 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 546.00 | | | 28 546.00 |
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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 | 623 313.00 | | 623 313.00 | 623 313.00 |
FJ Net sales | 623 313.00 | | 623 313.00 | 623 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 797.00 | |
FU Purchases of raw materials and other supplies | | | 17 586.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 151 768.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 334 397.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 595 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 708.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 479.00 | 4 516.00 | | 11 479.00 |
A2 TOTAL ASSETS | 32 768.00 | 32 457.00 | | 32 768.00 |
A4 Equity method investments | 12 301.00 | 11 919.00 | | 12 301.00 |
HA Exceptional income from management transactions | 1 128.00 | 181.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 348.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 3 639.00 | 135.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 135.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | 213.00 | | -2 511.00 |
HK Income tax | 4 048.00 | 4 515.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 925.00 | 613 063.00 | | 635 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 115.00 | 576 394.00 | | 608 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 810.00 | 36 669.00 | | 27 810.00 |
HP References: Equipment leasing | 9 287.00 | 9 287.00 | | 9 287.00 |
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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 | 481 871.00 | | 5 527.00 | 481 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 485 682.00 | |
IO DECREASES Total including other intangible assets | | | 391 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 85 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 254.00 | | | 391 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 076.00 | | 5 027.00 | 82 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 500.00 | 8 540.00 |
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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 | 41 988.00 | 9 483.00 | 1 715.00 | 41 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 455.00 | 9 483.00 | 1 715.00 | 38 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 698.00 | | |
7B Total provisions for depreciation | | 698.00 | | |
7C Grand total | | 698.00 | | |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 43 155.00 | 43 155.00 | | 43 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 9 040.00 | | | 9 040.00 |
UX Other trade receivables | 102 660.00 | | | 102 660.00 |
UZ Social Security, other social security organizations | 1 959.00 | | | 1 959.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 29 717.00 | 29 717.00 | | 29 717.00 |
VH Loans with a maturity of more than one year at origin | 45 473.00 | 44 162.00 | 1 311.00 | 45 473.00 |
VI Group and Associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VJ Loans taken out during the year | 4 432.00 | | | 4 432.00 |
VK Loans repaid during the year | 55 642.00 | | | 55 642.00 |
VM Income taxes | 15 924.00 | | | 15 924.00 |
VP Miscellaneous | 11 855.00 | | | 11 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 386.00 | 141 346.00 | 9 040.00 | 150 386.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 111.00 | 205 800.00 | 1 311.00 | 207 111.00 |
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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 | 15 642.00 | 14 230.00 | | 15 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 368.00 | 8 098.00 | | 9 368.00 |
ST Other accounts | 54 328.00 | 61 709.00 | | 54 328.00 |
XQ Rental, rental and co-ownership charges | 62 454.00 | 52 619.00 | | 62 454.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 15 330.00 | 24 617.00 | | 15 330.00 |
YT Subcontracting | 21 926.00 | 16 335.00 | | 21 926.00 |
YU External personnel | 3 692.00 | 3 557.00 | | 3 692.00 |
YW Business tax | 946.00 | 845.00 | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 588.00 | 15 075.00 | | 16 588.00 |
YY Amount of VAT collected | 123 618.00 | 119 234.00 | | 123 618.00 |
YZ Total deductible VAT on goods and services | 26 208.00 | 21 914.00 | | 26 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 768.00 | 142 318.00 | | 151 768.00 |
