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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 83 572.00 | 22 401.00 | 61 171.00 | 83 572.00 |
AT Other tangible assets | 21 635.00 | 5 674.00 | 15 961.00 | 21 635.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 223 959.00 | 28 075.00 | 195 884.00 | 223 959.00 |
BL Raw materials, supplies | 32 671.00 | | 32 671.00 | 32 671.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 67 991.00 | 8 529.00 | 59 462.00 | 67 991.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 43 500.00 | | 43 500.00 | 43 500.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 185 223.00 | 8 529.00 | 176 694.00 | 185 223.00 |
CO Grand total (0 to V) | 409 182.00 | 36 604.00 | 372 578.00 | 409 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 520.00 | | | 81 520.00 |
DL TOTAL (I) | 90 320.00 | | | 90 320.00 |
DU Loans and Debts from Credit Institutions (3) | 161 067.00 | | | 161 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 20 855.00 | | | 20 855.00 |
DY Tax and social security liabilities | 65 504.00 | | | 65 504.00 |
EA Other liabilities | 34 119.00 | | | 34 119.00 |
EC TOTAL (IV) | 282 257.00 | | | 282 257.00 |
EE Grand total (I to V) | 372 578.00 | | | 372 578.00 |
EG Accrued income and payables due within one year | 253 451.00 | | | 253 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331.00 | 300.00 | 631.00 | 331.00 |
FG Production sold - services | 668 129.00 | | 668 129.00 | 668 129.00 |
FJ Net sales | 668 459.00 | 300.00 | 668 759.00 | 668 459.00 |
FM Inventory production | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FR Total operating income (I) | | | 693 394.00 | |
FU Purchases of raw materials and other supplies | | | 194 733.00 | |
FV Inventory change (raw materials and supplies) | | | -4 096.00 | |
FW Other purchases and external expenses | | | 152 713.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 163 608.00 | |
FZ Social Security Contributions | | | 46 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 587 721.00 | |
GG - OPERATING RESULT (I - II) | | | 105 673.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 469.00 | | | 12 469.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 21 477.00 | | | 21 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 394.00 | | | 693 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 874.00 | | | 611 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 520.00 | | | 81 520.00 |
HP References: Equipment leasing | 8 152.00 | | | 8 152.00 |
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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 | 208 478.00 | | 15 481.00 | 208 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 223 959.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 900.00 | | | 117 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 726.00 | | 15 481.00 | 89 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 9 024.00 | 19 051.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 024.00 | 19 051.00 | | 9 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 529.00 | | |
7B Total provisions for depreciation | | 8 529.00 | | |
7C Grand total | | 8 529.00 | | |
UE of which provisions and reversals: - Operating | | 8 529.00 | | |
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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 | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
8E Income Taxes | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 119.00 | 34 119.00 | | 34 119.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 59 462.00 | | | 59 462.00 |
VA Doubtful or disputed receivables | 8 529.00 | | | 8 529.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 161 067.00 | 132 261.00 | 28 806.00 | 161 067.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 28 405.00 | | | 28 405.00 |
VM Income taxes | 8 514.00 | | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 81 553.00 | 852.00 | 82 404.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 257.00 | 253 451.00 | 28 806.00 | 282 257.00 |
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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 | 3 119.00 | | | 3 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 228.00 | | | 17 228.00 |
ST Other accounts | 79 127.00 | | | 79 127.00 |
XQ Rental, rental and co-ownership charges | 32 078.00 | | | 32 078.00 |
YT Subcontracting | 24 281.00 | | | 24 281.00 |
YW Business tax | 3 398.00 | | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 517.00 | | | 6 517.00 |
YY Amount of VAT collected | 93 275.00 | | | 93 275.00 |
YZ Total deductible VAT on goods and services | 52 256.00 | | | 52 256.00 |
ZE Dividends | 34 409.00 | | | 34 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 713.00 | | | 152 713.00 |
