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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 148 209.00 | 104 450.00 | 43 759.00 | 148 209.00 |
AT Other tangible assets | 70 297.00 | 41 400.00 | 28 897.00 | 70 297.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 246 824.00 | 145 850.00 | 100 974.00 | 246 824.00 |
BX Customers and related accounts | 282 044.00 | 9 995.00 | 272 049.00 | 282 044.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CF Cash and cash equivalents | 34 073.00 | | 34 073.00 | 34 073.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 364 646.00 | 9 995.00 | 354 652.00 | 364 646.00 |
CO Grand total (0 to V) | 611 470.00 | 155 845.00 | 455 626.00 | 611 470.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CR Shares due in more than one year | 11 963.00 | | | 11 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 138 021.00 | 137 837.00 | | 138 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 686.00 | 183.00 | | 51 686.00 |
DL TOTAL (I) | 260 106.00 | 208 421.00 | | 260 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 20 269.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 259.00 | | 559.00 |
DX Trade payables and related accounts | 56 721.00 | 65 807.00 | | 56 721.00 |
DY Tax and social security liabilities | 101 163.00 | 79 569.00 | | 101 163.00 |
EA Other liabilities | 17 432.00 | 18 866.00 | | 17 432.00 |
EC TOTAL (IV) | 195 519.00 | 184 770.00 | | 195 519.00 |
EE Grand total (I to V) | 455 626.00 | 393 191.00 | | 455 626.00 |
EG Accrued income and payables due within one year | 183 024.00 | 174 945.00 | | 183 024.00 |
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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 | 786 982.00 | | 786 982.00 | 786 982.00 |
FJ Net sales | 786 982.00 | | 786 982.00 | 786 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 995.00 | |
FW Other purchases and external expenses | | | 415 915.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 212 501.00 | |
FZ Social Security Contributions | | | 66 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 737 026.00 | |
GG - OPERATING RESULT (I - II) | | | 52 969.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 1 660.00 | | 2 834.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 010.00 | 653 396.00 | | 790 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 324.00 | 653 212.00 | | 738 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 686.00 | 183.00 | | 51 686.00 |
HP References: Equipment leasing | 18 492.00 | -26 128.00 | | 18 492.00 |
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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 | 232 799.00 | | 22 010.00 | 232 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 246 824.00 | |
IO DECREASES Total including other intangible assets | | | 25 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 218 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 854.00 | | | 25 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 494.00 | | 21 996.00 | 204 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 14.00 | 2 450.00 |
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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 | 118 599.00 | 35 236.00 | 7 984.00 | 118 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 599.00 | 35 236.00 | 7 984.00 | 118 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 716.00 | 458.00 | 179.00 | 9 716.00 |
7B Total provisions for depreciation | 9 716.00 | 458.00 | 179.00 | 9 716.00 |
7C Grand total | 9 716.00 | 458.00 | 179.00 | 9 716.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 179.00 | |
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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 | 56 721.00 | 56 721.00 | | 56 721.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 270 081.00 | | | 270 081.00 |
VA Doubtful or disputed receivables | 11 963.00 | | | 11 963.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 19 645.00 | 9 117.00 | 10 528.00 | 19 645.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 24 552.00 | | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 097.00 | 320 135.00 | 11 963.00 | 332 097.00 |
VW VAT | 48 940.00 | 46 972.00 | 1 968.00 | 48 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 519.00 | 183 024.00 | 12 496.00 | 195 519.00 |
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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 | 3 098.00 | 2 526.00 | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | 7 706.00 | | 7 446.00 |
ST Other accounts | 246 189.00 | 212 207.00 | | 246 189.00 |
XQ Rental, rental and co-ownership charges | 23 058.00 | 24 805.00 | | 23 058.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 36 372.00 | 17 697.00 | | 36 372.00 |
YT Subcontracting | 139 223.00 | 131 811.00 | | 139 223.00 |
YW Business tax | 820.00 | 815.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 918.00 | 3 341.00 | | 3 918.00 |
YY Amount of VAT collected | 157 396.00 | 13 326.00 | | 157 396.00 |
YZ Total deductible VAT on goods and services | 78 624.00 | 774 660.00 | | 78 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 915.00 | 376 530.00 | | 415 915.00 |
