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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 929.00 | | 229 929.00 | 229 929.00 |
AR Technical installations, industrial equipment and tools | 132 764.00 | 86 051.00 | 46 712.00 | 132 764.00 |
AT Other tangible assets | 99 290.00 | 86 964.00 | 12 325.00 | 99 290.00 |
BD Other fixed assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 470 753.00 | 173 016.00 | 297 737.00 | 470 753.00 |
BT Goods | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 87 259.00 | 1 332.00 | 85 927.00 | 87 259.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 137 669.00 | 1 332.00 | 136 337.00 | 137 669.00 |
CO Grand total (0 to V) | 608 423.00 | 174 348.00 | 434 074.00 | 608 423.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | | | 226 800.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 71 271.00 | | | 71 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | | | 29 171.00 |
DL TOTAL (I) | 328 443.00 | | | 328 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | | | 19 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 22 373.00 | | | 22 373.00 |
DY Tax and social security liabilities | 44 285.00 | | | 44 285.00 |
EA Other liabilities | 16 991.00 | | | 16 991.00 |
EC TOTAL (IV) | 105 631.00 | | | 105 631.00 |
EE Grand total (I to V) | 434 074.00 | | | 434 074.00 |
EG Accrued income and payables due within one year | 96 117.00 | | | 96 117.00 |
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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 | 509 235.00 | | 509 235.00 | 509 235.00 |
FG Production sold - services | 490 677.00 | | 490 677.00 | 490 677.00 |
FJ Net sales | 999 912.00 | | 999 912.00 | 999 912.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 000 074.00 | |
FS Purchases of goods (including customs duties) | | | 276 311.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 175 659.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 433 677.00 | |
FZ Social Security Contributions | | | 45 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 967 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 479.00 | | | 1 000 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 307.00 | | | 971 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | | | 29 171.00 |
HP References: Equipment leasing | 24 420.00 | | | 24 420.00 |
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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 | 430 161.00 | | 40 903.00 | 430 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 8 770.00 | |
I4 DECREASES Grand Total | | 310.00 | 470 753.00 | |
IO DECREASES Total including other intangible assets | | | 229 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 929.00 | | | 229 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 420.00 | | 40 634.00 | 191 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 269.00 | 8 812.00 |
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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 | 149 416.00 | 23 599.00 | | 149 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 416.00 | 23 599.00 | | 149 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 332.00 | | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | | | 1 332.00 |
7C Grand total | 1 332.00 | | | 1 332.00 |
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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 | 22 373.00 | 22 373.00 | | 22 373.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
UX Other trade receivables | 85 666.00 | | | 85 666.00 |
VA Doubtful or disputed receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 19 177.00 | 9 663.00 | 9 513.00 | 19 177.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VJ Loans taken out during the year | 10 625.00 | | | 10 625.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 172.00 | 100 172.00 | | 100 172.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 631.00 | 96 117.00 | 9 513.00 | 105 631.00 |
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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 | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | | | 6 125.00 |
ST Other accounts | 110 441.00 | | | 110 441.00 |
XQ Rental, rental and co-ownership charges | 59 091.00 | | | 59 091.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 44 471.00 | | | 44 471.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 199 844.00 | | | 199 844.00 |
YZ Total deductible VAT on goods and services | 95 435.00 | | | 95 435.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 659.00 | | | 175 659.00 |
