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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 74 125.00 | | 74 125.00 | 74 125.00 |
AR Technical installations, industrial equipment and tools | 18 859.00 | 18 859.00 | | 18 859.00 |
AT Other tangible assets | 180 353.00 | 151 748.00 | 28 605.00 | 180 353.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 287 515.00 | 173 847.00 | 113 668.00 | 287 515.00 |
BT Goods | 45 181.00 | | 45 181.00 | 45 181.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 118 671.00 | | 118 671.00 | 118 671.00 |
CO Grand total (0 to V) | 406 186.00 | 173 847.00 | 232 339.00 | 406 186.00 |
CP Shares due in less than one year | 10 323.00 | | | 10 323.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 509.00 | | | 1 509.00 |
DH Retained earnings | | -27 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | 29 226.00 | | 40 178.00 |
DL TOTAL (I) | 118 687.00 | 78 509.00 | | 118 687.00 |
DU Loans and Debts from Credit Institutions (3) | 66 174.00 | 113 360.00 | | 66 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 3 788.00 | | 49.00 |
DX Trade payables and related accounts | 20 074.00 | 19 452.00 | | 20 074.00 |
DY Tax and social security liabilities | 27 355.00 | 23 098.00 | | 27 355.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 113 652.00 | 160 314.00 | | 113 652.00 |
EE Grand total (I to V) | 232 339.00 | 238 823.00 | | 232 339.00 |
EG Accrued income and payables due within one year | 91 941.00 | 94 317.00 | | 91 941.00 |
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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 | 356 938.00 | | 356 938.00 | 356 938.00 |
FG Production sold - services | 17 557.00 | | 17 557.00 | 17 557.00 |
FJ Net sales | 374 495.00 | | 374 495.00 | 374 495.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 374 706.00 | |
FS Purchases of goods (including customs duties) | | | 131 026.00 | |
FT Inventory change (goods) | | | -424.00 | |
FW Other purchases and external expenses | | | 68 929.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 96 214.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 956.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 329 976.00 | |
GG - OPERATING RESULT (I - II) | | | 44 730.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 1 015.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 1 015.00 | | 853.00 |
HG Exceptional depreciation and provisions | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 467.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 822.00 | 344 158.00 | | 375 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 644.00 | 314 933.00 | | 335 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | 29 226.00 | | 40 178.00 |
HP References: Equipment leasing | 2 411.00 | 2 411.00 | | 2 411.00 |
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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 | 285 884.00 | | 2 196.00 | 285 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 938.00 | |
I4 DECREASES Grand Total | | 565.00 | 287 515.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 199 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 581.00 | | 2 196.00 | 197 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938.00 | | | 10 938.00 |
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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 | 153 455.00 | 20 956.00 | 565.00 | 153 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 107.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 323.00 | 20 849.00 | 565.00 | 150 323.00 |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 65 997.00 | 44 286.00 | 21 711.00 | 65 997.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 47 133.00 | | | 47 133.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VP Miscellaneous | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 759.00 | | | 10 759.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 298.00 | 30 298.00 | | 30 298.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 652.00 | 91 941.00 | 21 711.00 | 113 652.00 |
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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 | 790.00 | 650.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 175.00 | 4 213.00 | | 4 175.00 |
ST Other accounts | 49 757.00 | 48 098.00 | | 49 757.00 |
XQ Rental, rental and co-ownership charges | 14 997.00 | 14 672.00 | | 14 997.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 201.00 | 2 611.00 | | 201.00 |
YT Subcontracting | | 3 300.00 | | |
YW Business tax | 540.00 | 520.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | 1 170.00 | | 1 330.00 |
YY Amount of VAT collected | 73 752.00 | 66 975.00 | | 73 752.00 |
YZ Total deductible VAT on goods and services | 37 894.00 | 35 024.00 | | 37 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 929.00 | 70 283.00 | | 68 929.00 |
