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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
AH Goodwill | 63 200.00 | | 63 200.00 | 63 200.00 |
AR Technical installations, industrial equipment and tools | 33 957.00 | 22 932.00 | 11 025.00 | 33 957.00 |
AT Other tangible assets | 16 778.00 | 16 070.00 | 708.00 | 16 778.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 121 896.00 | 43 706.00 | 78 190.00 | 121 896.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 330 210.00 | 13 025.00 | 317 185.00 | 330 210.00 |
BZ Other receivables | 109 181.00 | | 109 181.00 | 109 181.00 |
CF Cash and cash equivalents | 149 028.00 | | 149 028.00 | 149 028.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 594 148.00 | 13 025.00 | 581 123.00 | 594 148.00 |
CO Grand total (0 to V) | 716 044.00 | 56 731.00 | 659 313.00 | 716 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 83 651.00 | | | 83 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 613.00 | | | 76 613.00 |
DL TOTAL (I) | 166 974.00 | | | 166 974.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 763.00 | | | 49 763.00 |
DX Trade payables and related accounts | 94 235.00 | | | 94 235.00 |
DY Tax and social security liabilities | 304 845.00 | | | 304 845.00 |
EA Other liabilities | 16 492.00 | | | 16 492.00 |
EB Prepaid income (2) | 14 341.00 | | | 14 341.00 |
EC TOTAL (IV) | 492 339.00 | | | 492 339.00 |
EE Grand total (I to V) | 659 313.00 | | | 659 313.00 |
EG Accrued income and payables due within one year | 484 518.00 | | | 484 518.00 |
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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 | 46 267.00 | | 46 267.00 | 46 267.00 |
FG Production sold - services | 1 615 661.00 | | 1 615 661.00 | 1 615 661.00 |
FJ Net sales | 1 661 929.00 | | 1 661 929.00 | 1 661 929.00 |
FO Operating subsidies | | | 8 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 670 912.00 | |
FS Purchases of goods (including customs duties) | | | 12 665.00 | |
FU Purchases of raw materials and other supplies | | | 68 468.00 | |
FW Other purchases and external expenses | | | 423 894.00 | |
FX Taxes, duties, and similar payments | | | 25 146.00 | |
FY Salaries and Wages | | | 875 916.00 | |
FZ Social Security Contributions | | | 171 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 592 895.00 | |
GG - OPERATING RESULT (I - II) | | | 78 017.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | | | 2 429.00 |
HK Income tax | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 657.00 | | | 1 673 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 044.00 | | | 1 597 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 613.00 | | | 76 613.00 |
HP References: Equipment leasing | 21 514.00 | | | 21 514.00 |
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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 | 108 943.00 | | 12 953.00 | 108 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 121 896.00 | |
IO DECREASES Total including other intangible assets | | | 67 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 904.00 | | | 67 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 812.00 | | 12 923.00 | 37 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | 30.00 | 3 228.00 |
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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 | 38 379.00 | 5 327.00 | | 38 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 675.00 | 5 327.00 | | 33 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 042.00 | 9 983.00 | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | 9 983.00 | | 3 042.00 |
7C Grand total | 3 042.00 | 9 983.00 | | 3 042.00 |
UE of which provisions and reversals: - Operating | | 9 983.00 | | |
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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 | 94 235.00 | 94 235.00 | | 94 235.00 |
8C Staff and Related Accounts | 126 730.00 | 126 730.00 | | 126 730.00 |
8D Social Security and Other Social Organizations | 87 698.00 | 87 698.00 | | 87 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
8L Deferred income | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 3 258.00 | | | 3 258.00 |
UX Other trade receivables | 286 091.00 | | | 286 091.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 44 119.00 | | | 44 119.00 |
VB VAT | 20 345.00 | | | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 12 663.00 | 4 842.00 | 7 821.00 | 12 663.00 |
VI Group and Associates | 49 763.00 | 49 763.00 | | 49 763.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 1 089.00 | | | 1 089.00 |
VM Income taxes | 33 362.00 | | | 33 362.00 |
VP Miscellaneous | 53 094.00 | | | 53 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 378.00 | 401 002.00 | 47 377.00 | 448 378.00 |
VW VAT | 89 961.00 | 89 961.00 | | 89 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 339.00 | 484 518.00 | 7 821.00 | 492 339.00 |
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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 | 24 480.00 | | | 24 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 729.00 | | | 17 729.00 |
ST Other accounts | 88 712.00 | | | 88 712.00 |
XQ Rental, rental and co-ownership charges | 22 031.00 | | | 22 031.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 38 645.00 | | | 38 645.00 |
YT Subcontracting | 10 192.00 | | | 10 192.00 |
YU External personnel | 285 229.00 | | | 285 229.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 146.00 | | | 25 146.00 |
YY Amount of VAT collected | 332 369.00 | | | 332 369.00 |
YZ Total deductible VAT on goods and services | 98 220.00 | | | 98 220.00 |
ZE Dividends | 37 600.00 | | | 37 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 894.00 | | | 423 894.00 |
