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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 154 515.00 | 100 023.00 | 54 493.00 | 154 515.00 |
AT Other tangible assets | 60 974.00 | 30 068.00 | 30 905.00 | 60 974.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 397 894.00 | 131 267.00 | 266 627.00 | 397 894.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 169 117.00 | 1 909.00 | 167 209.00 | 169 117.00 |
BZ Other receivables | 32 922.00 | | 32 922.00 | 32 922.00 |
CF Cash and cash equivalents | 36 392.00 | | 36 392.00 | 36 392.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 241 687.00 | 1 909.00 | 239 778.00 | 241 687.00 |
CO Grand total (0 to V) | 639 581.00 | 133 176.00 | 506 405.00 | 639 581.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 76 431.00 | | | 76 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | | | 27 291.00 |
DL TOTAL (I) | 108 122.00 | | | 108 122.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 266 107.00 | | | 266 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 27 850.00 | | | 27 850.00 |
DY Tax and social security liabilities | 98 461.00 | | | 98 461.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 395 776.00 | | | 395 776.00 |
EE Grand total (I to V) | 506 405.00 | | | 506 405.00 |
EG Accrued income and payables due within one year | 183 620.00 | | | 183 620.00 |
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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 | 743 899.00 | | 743 899.00 | 743 899.00 |
FJ Net sales | 743 899.00 | | 743 899.00 | 743 899.00 |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 752 826.00 | |
FU Purchases of raw materials and other supplies | | | 38 557.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 306 410.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 215 860.00 | |
FZ Social Security Contributions | | | 93 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 715 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 031.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 827.00 | | | 752 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 536.00 | | | 725 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 291.00 | | | 27 291.00 |
HP References: Equipment leasing | 37 994.00 | | | 37 994.00 |
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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 | 385 434.00 | | 14 460.00 | 385 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 397 894.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 215 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 029.00 | | 7 460.00 | 210 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 7 000.00 | 229.00 |
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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 | 82 676.00 | 49 798.00 | 1 207.00 | 82 676.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 292.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 792.00 | 49 506.00 | 1 207.00 | 81 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 272.00 | 1 397.00 | 4 162.00 | 5 272.00 |
6T Receivables | | 1 909.00 | | |
7B Total provisions for depreciation | | 1 909.00 | | |
7C Grand total | 5 272.00 | 3 306.00 | 4 162.00 | 5 272.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 4 162.00 | |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 166 827.00 | | | 166 827.00 |
VA Doubtful or disputed receivables | 2 291.00 | | | 2 291.00 |
VB VAT | 9 860.00 | | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 266 107.00 | 53 951.00 | 212 156.00 | 266 107.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VK Loans repaid during the year | 52 490.00 | | | 52 490.00 |
VM Income taxes | 22 492.00 | | | 22 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 407.00 | 203 179.00 | 229.00 | 203 407.00 |
VW VAT | 33 901.00 | 33 901.00 | | 33 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 776.00 | 183 620.00 | 212 156.00 | 395 776.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | | | 15 838.00 |
ST Other accounts | 220 615.00 | | | 220 615.00 |
XQ Rental, rental and co-ownership charges | 43 919.00 | | | 43 919.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 101 029.00 | | | 101 029.00 |
YU External personnel | 26 038.00 | | | 26 038.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 669.00 | | | 6 669.00 |
YY Amount of VAT collected | 148 790.00 | | | 148 790.00 |
YZ Total deductible VAT on goods and services | 59 181.00 | | | 59 181.00 |
ZE Dividends | 3 550.00 | | | 3 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 410.00 | | | 306 410.00 |
