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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 | 12 341.00 | 11 805.00 | 535.00 | 12 341.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 208 110.00 | 158 378.00 | 49 732.00 | 208 110.00 |
AT Other tangible assets | 423 600.00 | 59 001.00 | 364 599.00 | 423 600.00 |
BJ TOTAL (I) | 994 051.00 | 229 185.00 | 764 866.00 | 994 051.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 127 903.00 | 10 786.00 | 117 116.00 | 127 903.00 |
BZ Other receivables | 51 329.00 | | 51 329.00 | 51 329.00 |
CF Cash and cash equivalents | 60 726.00 | | 60 726.00 | 60 726.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 243 625.00 | 10 786.00 | 232 838.00 | 243 625.00 |
CO Grand total (0 to V) | 1 237 676.00 | 239 971.00 | 997 704.00 | 1 237 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 537 492.00 | | | 537 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 326.00 | | | 13 326.00 |
DL TOTAL (I) | 560 819.00 | | | 560 819.00 |
DU Loans and Debts from Credit Institutions (3) | 212 329.00 | | | 212 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 539.00 | | | 107 539.00 |
DX Trade payables and related accounts | 33 388.00 | | | 33 388.00 |
DY Tax and social security liabilities | 70 147.00 | | | 70 147.00 |
DZ Fixed asset liabilities and related accounts | 13 483.00 | | | 13 483.00 |
EC TOTAL (IV) | 436 886.00 | | | 436 886.00 |
EE Grand total (I to V) | 997 704.00 | | | 997 704.00 |
EG Accrued income and payables due within one year | 315 627.00 | | | 315 627.00 |
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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 | 895 235.00 | | 895 235.00 | 895 235.00 |
FJ Net sales | 895 235.00 | | 895 235.00 | 895 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 996.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 910 263.00 | |
FU Purchases of raw materials and other supplies | | | 64 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 178 442.00 | |
FX Taxes, duties, and similar payments | | | 30 186.00 | |
FY Salaries and Wages | | | 504 746.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 982.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 884 515.00 | |
GG - OPERATING RESULT (I - II) | | | 25 748.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 117.00 | | | 14 117.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 8 743.00 | | | 8 743.00 |
HH Total exceptional expenses (VIII) | 8 743.00 | | | 8 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 359.00 | | | 911 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 032.00 | | | 898 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 326.00 | | | 13 326.00 |
HP References: Equipment leasing | 9 780.00 | | | 9 780.00 |
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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 | 748 451.00 | | 399 371.00 | 748 451.00 |
I4 DECREASES Grand Total | | 153 771.00 | 994 051.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 362 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 667.00 | 631 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 725.00 | | 720.00 | 362 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 726.00 | | 398 651.00 | 385 726.00 |
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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 | 341 635.00 | 32 578.00 | 145 028.00 | 341 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | 992.00 | 1 104.00 | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 717.00 | 31 586.00 | 143 924.00 | 329 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | 9 982.00 | 879.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 9 982.00 | 879.00 | 1 684.00 |
7C Grand total | 1 684.00 | 9 982.00 | 879.00 | 1 684.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | 879.00 | |
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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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 44 461.00 | 44 461.00 | | 44 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
UX Other trade receivables | 114 621.00 | | | 114 621.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 13 282.00 | | | 13 282.00 |
VH Loans with a maturity of more than one year at origin | 212 329.00 | 91 070.00 | 73 036.00 | 212 329.00 |
VI Group and Associates | 107 539.00 | 107 539.00 | | 107 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 107.00 | | | 86 107.00 |
VM Income taxes | 48 412.00 | | | 48 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 358.00 | 180 358.00 | | 180 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 886.00 | 315 627.00 | 73 036.00 | 436 886.00 |
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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 | 29 925.00 | | | 29 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 271.00 | | | 12 271.00 |
ST Other accounts | 114 523.00 | | | 114 523.00 |
XQ Rental, rental and co-ownership charges | 51 216.00 | | | 51 216.00 |
YQ Equipment leasing commitment | 9 780.00 | | | 9 780.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 186.00 | | | 30 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 442.00 | | | 178 442.00 |
