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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 | 12 725.00 | 11 918.00 | 807.00 | 12 725.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 189 761.00 | 146 994.00 | 42 767.00 | 189 761.00 |
AT Other tangible assets | 195 964.00 | 182 723.00 | 13 241.00 | 195 964.00 |
BJ TOTAL (I) | 748 451.00 | 341 635.00 | 406 816.00 | 748 451.00 |
BX Customers and related accounts | 204 286.00 | 1 684.00 | 202 602.00 | 204 286.00 |
BZ Other receivables | 120 479.00 | | 120 479.00 | 120 479.00 |
CF Cash and cash equivalents | 97 536.00 | | 97 536.00 | 97 536.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 423 540.00 | 1 684.00 | 421 856.00 | 423 540.00 |
CO Grand total (0 to V) | 1 171 991.00 | 343 319.00 | 828 672.00 | 1 171 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 440 631.00 | | | 440 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 861.00 | | | 96 861.00 |
DL TOTAL (I) | 547 492.00 | | | 547 492.00 |
DU Loans and Debts from Credit Institutions (3) | 198 436.00 | | | 198 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | | | 7 539.00 |
DX Trade payables and related accounts | 11 835.00 | | | 11 835.00 |
DY Tax and social security liabilities | 63 369.00 | | | 63 369.00 |
EC TOTAL (IV) | 281 180.00 | | | 281 180.00 |
EE Grand total (I to V) | 828 672.00 | | | 828 672.00 |
EG Accrued income and payables due within one year | 166 164.00 | | | 166 164.00 |
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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 | 945 286.00 | | 945 286.00 | 945 286.00 |
FJ Net sales | 945 286.00 | | 945 286.00 | 945 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 978.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 973 648.00 | |
FU Purchases of raw materials and other supplies | | | 54 577.00 | |
FW Other purchases and external expenses | | | 164 441.00 | |
FX Taxes, duties, and similar payments | | | 31 183.00 | |
FY Salaries and Wages | | | 497 160.00 | |
FZ Social Security Contributions | | | 69 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 839 848.00 | |
GG - OPERATING RESULT (I - II) | | | 133 800.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 585.00 | | | 27 585.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 31 236.00 | | | 31 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 479.00 | | | 974 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 618.00 | | | 877 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 861.00 | | | 96 861.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 712 669.00 | | 35 782.00 | 712 669.00 |
I4 DECREASES Grand Total | | | 748 451.00 | |
IO DECREASES Total including other intangible assets | | | 362 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 005.00 | | 720.00 | 362 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 664.00 | | 35 062.00 | 350 664.00 |
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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 | 322 517.00 | 19 118.00 | | 322 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 979.00 | 5 938.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 537.00 | 13 180.00 | | 316 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | 587.00 | 394.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | 587.00 | 394.00 | 1 491.00 |
7C Grand total | 1 491.00 | 587.00 | 394.00 | 1 491.00 |
UE of which provisions and reversals: - Operating | | 587.00 | 394.00 | |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 39 438.00 | 39 438.00 | | 39 438.00 |
UX Other trade receivables | 202 136.00 | | | 202 136.00 |
VA Doubtful or disputed receivables | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 198 436.00 | 83 420.00 | 115 016.00 | 198 436.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VK Loans repaid during the year | 81 471.00 | | | 81 471.00 |
VM Income taxes | 120 479.00 | | | 120 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 004.00 | 326 004.00 | | 326 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 180.00 | 166 164.00 | 115 016.00 | 281 180.00 |
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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 | 31 183.00 | | | 31 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 561.00 | | | 36 561.00 |
ST Other accounts | 80 447.00 | | | 80 447.00 |
XQ Rental, rental and co-ownership charges | 46 707.00 | | | 46 707.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 183.00 | | | 31 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 441.00 | | | 164 441.00 |
