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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 207 112.00 | 103 268.00 | 103 844.00 | 207 112.00 |
AR Technical installations, industrial equipment and tools | 16 505.00 | 14 725.00 | 1 780.00 | 16 505.00 |
AT Other tangible assets | 27 989.00 | 27 979.00 | 10.00 | 27 989.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 295 988.00 | 147 862.00 | 148 126.00 | 295 988.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 103 608.00 | 8 199.00 | 95 409.00 | 103 608.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 139 348.00 | 8 199.00 | 131 149.00 | 139 348.00 |
CO Grand total (0 to V) | 435 336.00 | 156 061.00 | 279 275.00 | 435 336.00 |
CU Other investments | 7 533.00 | | 7 533.00 | 7 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 611.00 | 23 233.00 | | 21 611.00 |
DH Retained earnings | 8 800.00 | -7 791.00 | | 8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | 16 591.00 | | 23 542.00 |
DL TOTAL (I) | 62 338.00 | 40 418.00 | | 62 338.00 |
DU Loans and Debts from Credit Institutions (3) | 128 757.00 | 140 709.00 | | 128 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 6 506.00 | | 884.00 |
DX Trade payables and related accounts | 46 066.00 | 29 371.00 | | 46 066.00 |
DY Tax and social security liabilities | 29 049.00 | 28 158.00 | | 29 049.00 |
EB Prepaid income (2) | 12 181.00 | 21 113.00 | | 12 181.00 |
EC TOTAL (IV) | 216 937.00 | 225 856.00 | | 216 937.00 |
EE Grand total (I to V) | 279 275.00 | 266 274.00 | | 279 275.00 |
EG Accrued income and payables due within one year | 100 749.00 | 97 259.00 | | 100 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 392 034.00 | | 392 034.00 | 392 034.00 |
FJ Net sales | 392 034.00 | | 392 034.00 | 392 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 393 789.00 | |
FU Purchases of raw materials and other supplies | | | 146 300.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 74 640.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 88 141.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 362 909.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 2 549.00 | | 1 550.00 |
A2 TOTAL ASSETS | 3 698.00 | 3 736.00 | | 3 698.00 |
HA Exceptional income from management transactions | 574.00 | 1 651.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 1 651.00 | | 574.00 |
HE Exceptional expenses on management operations | 65.00 | 246.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 246.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 405.00 | | -450.00 |
HK Income tax | 2 871.00 | -204.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 363.00 | 308 198.00 | | 394 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 821.00 | 291 607.00 | | 370 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | 16 591.00 | | 23 542.00 |
HP References: Equipment leasing | 5 109.00 | 5 109.00 | | 5 109.00 |
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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 | 293 878.00 | | 2 873.00 | 293 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | 762.00 | 295 988.00 | |
IO DECREASES Total including other intangible assets | | | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 251 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 390.00 | | | 36 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 389.00 | | 1 979.00 | 250 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | 894.00 | 7 099.00 |
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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 | 136 860.00 | 11 764.00 | 762.00 | 136 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 970.00 | 11 764.00 | 762.00 | 134 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | | | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | | | 8 199.00 |
7C Grand total | 8 199.00 | | | 8 199.00 |
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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 | 46 066.00 | 46 066.00 | | 46 066.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 93 802.00 | | | 93 802.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 9 806.00 | | | 9 806.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 128 757.00 | 12 408.00 | 52 829.00 | 128 757.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 235.00 | 109 775.00 | 460.00 | 110 235.00 |
VW VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 098.00 | 100 749.00 | 52 829.00 | 217 098.00 |
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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 | 1 780.00 | 1 554.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 166.00 | 6 604.00 | | 7 166.00 |
ST Other accounts | 40 387.00 | 35 206.00 | | 40 387.00 |
XQ Rental, rental and co-ownership charges | 14 584.00 | 11 355.00 | | 14 584.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 6 387.00 | 11 496.00 | | 6 387.00 |
YT Subcontracting | 10 198.00 | 4 283.00 | | 10 198.00 |
YU External personnel | 2 306.00 | | | 2 306.00 |
YW Business tax | 822.00 | 808.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | 2 362.00 | | 2 602.00 |
YY Amount of VAT collected | 49 733.00 | 41 417.00 | | 49 733.00 |
YZ Total deductible VAT on goods and services | 38 584.00 | 27 881.00 | | 38 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 640.00 | 57 447.00 | | 74 640.00 |
