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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 690.00 | 6 690.00 | | 6 690.00 |
AP Buildings | 9 787.00 | 7 803.00 | 1 984.00 | 9 787.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 74 481.00 | 45 150.00 | 29 331.00 | 74 481.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 149 621.00 | 71 463.00 | 78 158.00 | 149 621.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 222 342.00 | | 222 342.00 | 222 342.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 175 224.00 | | 175 224.00 | 175 224.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 408 481.00 | | 408 481.00 | 408 481.00 |
CO Grand total (0 to V) | 558 102.00 | 71 463.00 | 486 639.00 | 558 102.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 950.00 | 188 942.00 | | 196 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 011.00 | 43 512.00 | | 84 011.00 |
DL TOTAL (I) | 289 346.00 | 240 838.00 | | 289 346.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | 17 734.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | 4 156.00 | | 21 525.00 |
DX Trade payables and related accounts | 14 957.00 | 4 980.00 | | 14 957.00 |
DY Tax and social security liabilities | 132 314.00 | 107 701.00 | | 132 314.00 |
EA Other liabilities | 1 601.00 | 2 038.00 | | 1 601.00 |
EC TOTAL (IV) | 197 292.00 | 136 609.00 | | 197 292.00 |
EE Grand total (I to V) | 486 639.00 | 377 447.00 | | 486 639.00 |
EG Accrued income and payables due within one year | 197 292.00 | 122 693.00 | | 197 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 359.00 | | 202.00 |
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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 | 897 464.00 | | 897 464.00 | 897 464.00 |
FJ Net sales | 897 464.00 | | 897 464.00 | 897 464.00 |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 901 876.00 | |
FU Purchases of raw materials and other supplies | | | 17 078.00 | |
FW Other purchases and external expenses | | | 267 397.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 364 940.00 | |
FZ Social Security Contributions | | | 129 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 797 425.00 | |
GG - OPERATING RESULT (I - II) | | | 104 452.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 732.00 | 7 000.00 | | 15 732.00 |
HD Total exceptional income (VII) | 15 732.00 | 7 000.00 | | 15 732.00 |
HE Exceptional expenses on management operations | 17.00 | 742.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 080.00 | | | 13 080.00 |
HH Total exceptional expenses (VIII) | 13 097.00 | 742.00 | | 13 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 6 258.00 | | 2 635.00 |
HK Income tax | 20 745.00 | 5 166.00 | | 20 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 609.00 | 813 031.00 | | 917 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 598.00 | 769 519.00 | | 833 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 011.00 | 43 512.00 | | 84 011.00 |
HP References: Equipment leasing | 36 779.00 | 37 941.00 | | 36 779.00 |
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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 | 134 677.00 | | 28 136.00 | 134 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 149 621.00 | |
IO DECREASES Total including other intangible assets | | | 51 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 96 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 690.00 | | | 51 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 144.00 | | 28 136.00 | 81 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 64 293.00 | 7 282.00 | 111.00 | 64 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 603.00 | 7 282.00 | 111.00 | 57 603.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8C Staff and Related Accounts | 49 444.00 | 49 444.00 | | 49 444.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 222 342.00 | | | 222 342.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 26 693.00 | 26 693.00 | | 26 693.00 |
VI Group and Associates | 21 525.00 | 21 525.00 | | 21 525.00 |
VJ Loans taken out during the year | 14 944.00 | | | 14 944.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | | | 4 926.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 897.00 | 234 897.00 | | 234 897.00 |
VW VAT | 38 624.00 | 38 624.00 | | 38 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 292.00 | 197 292.00 | | 197 292.00 |
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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 | 5 360.00 | 6 904.00 | | 5 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 485.00 | 8 880.00 | | 9 485.00 |
ST Other accounts | 235 106.00 | 224 697.00 | | 235 106.00 |
XQ Rental, rental and co-ownership charges | 19 025.00 | 14 520.00 | | 19 025.00 |
YT Subcontracting | 3 782.00 | 57.00 | | 3 782.00 |
YW Business tax | 2 371.00 | 2 363.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | 9 267.00 | | 7 731.00 |
YY Amount of VAT collected | 138 720.00 | 124 513.00 | | 138 720.00 |
YZ Total deductible VAT on goods and services | 41 122.00 | 35 672.00 | | 41 122.00 |
ZE Dividends | 35 503.00 | | | 35 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 397.00 | 248 154.00 | | 267 397.00 |
