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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 3 200.00 | 2 108.00 | 1 092.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 18 065.00 | 4 627.00 | 22 692.00 |
AT Other tangible assets | 86 050.00 | 51 555.00 | 34 495.00 | 86 050.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 518 777.00 | 71 727.00 | 447 050.00 | 518 777.00 |
BL Raw materials, supplies | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 368 624.00 | 17 094.00 | 351 530.00 | 368 624.00 |
BZ Other receivables | 96 619.00 | | 96 619.00 | 96 619.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 481 827.00 | 17 094.00 | 464 733.00 | 481 827.00 |
CO Grand total (0 to V) | 1 000 604.00 | 88 821.00 | 911 783.00 | 1 000 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 295 750.00 | | | 295 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 686.00 | | | 104 686.00 |
DL TOTAL (I) | 456 696.00 | | | 456 696.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 209 041.00 | | | 209 041.00 |
DX Trade payables and related accounts | 115 109.00 | | | 115 109.00 |
DY Tax and social security liabilities | 125 941.00 | | | 125 941.00 |
EA Other liabilities | 4 979.00 | | | 4 979.00 |
EC TOTAL (IV) | 455 086.00 | | | 455 086.00 |
EE Grand total (I to V) | 911 783.00 | | | 911 783.00 |
EG Accrued income and payables due within one year | 440 464.00 | | | 440 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 160.00 | | | 181 160.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 1 268 228.00 | | 1 268 228.00 | 1 268 228.00 |
FJ Net sales | 1 270 390.00 | | 1 270 390.00 | 1 270 390.00 |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 292 393.00 | |
FU Purchases of raw materials and other supplies | | | 294 365.00 | |
FV Inventory change (raw materials and supplies) | | | -7 642.00 | |
FW Other purchases and external expenses | | | 388 399.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 309 408.00 | |
FZ Social Security Contributions | | | 108 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 094.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 138 457.00 | |
GG - OPERATING RESULT (I - II) | | | 153 936.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 261.00 | | | 15 261.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 7 636.00 | | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 284.00 | | | -7 284.00 |
HK Income tax | 36 129.00 | | | 36 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 755.00 | | | 1 292 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 069.00 | | | 1 188 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 686.00 | | | 104 686.00 |
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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 | 520 177.00 | | 9.00 | 520 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 409.00 | 6 039.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 518 777.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 942.00 | | | 111 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 9.00 | 7 439.00 |
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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 | 51 479.00 | 18 898.00 | | 51 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 479.00 | 18 898.00 | | 51 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 17 094.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 17 094.00 | 608.00 | 608.00 |
7C Grand total | 608.00 | 17 094.00 | 608.00 | 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 115 109.00 | 115 109.00 | | 115 109.00 |
8C Staff and Related Accounts | 32 084.00 | 32 084.00 | | 32 084.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 6 039.00 | | | 6 039.00 |
UX Other trade receivables | 351 530.00 | | | 351 530.00 |
VA Doubtful or disputed receivables | 17 094.00 | | | 17 094.00 |
VB VAT | 18 742.00 | | | 18 742.00 |
VG Loans with a maturity of up to one year at origin | 181 160.00 | 181 160.00 | | 181 160.00 |
VH Loans with a maturity of more than one year at origin | 27 881.00 | 13 276.00 | 14 605.00 | 27 881.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VM Income taxes | 75 529.00 | | | 75 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 908.00 | 449 774.00 | 23 134.00 | 472 908.00 |
VW VAT | 41 194.00 | 41 194.00 | | 41 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 086.00 | 440 464.00 | 14 622.00 | 455 086.00 |
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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 | 5 850.00 | | | 5 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 123 666.00 | | | 123 666.00 |
XQ Rental, rental and co-ownership charges | 65 079.00 | | | 65 079.00 |
YT Subcontracting | 197 211.00 | | | 197 211.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 102.00 | | | 8 102.00 |
YY Amount of VAT collected | 154 137.00 | | | 154 137.00 |
YZ Total deductible VAT on goods and services | 111 208.00 | | | 111 208.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 399.00 | | | 388 399.00 |
