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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 114 199.00 | 94 389.00 | 19 809.00 | 114 199.00 |
AT Other tangible assets | 103 010.00 | 58 208.00 | 44 801.00 | 103 010.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 377 340.00 | 152 597.00 | 224 743.00 | 377 340.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 59 613.00 | 13 829.00 | 45 783.00 | 59 613.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 43 990.00 | | 43 990.00 | 43 990.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 145 474.00 | 13 829.00 | 131 644.00 | 145 474.00 |
CO Grand total (0 to V) | 522 814.00 | 166 427.00 | 356 387.00 | 522 814.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 232 193.00 | 222 678.00 | | 232 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 9 515.00 | | 14 171.00 |
DL TOTAL (I) | 254 768.00 | 240 597.00 | | 254 768.00 |
DU Loans and Debts from Credit Institutions (3) | 33 434.00 | 49 634.00 | | 33 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 754.00 | | 90.00 |
DX Trade payables and related accounts | 23 909.00 | 24 276.00 | | 23 909.00 |
DY Tax and social security liabilities | 44 126.00 | 46 390.00 | | 44 126.00 |
EA Other liabilities | 59.00 | 6 785.00 | | 59.00 |
EC TOTAL (IV) | 101 619.00 | 130 839.00 | | 101 619.00 |
EE Grand total (I to V) | 356 387.00 | 371 436.00 | | 356 387.00 |
EG Accrued income and payables due within one year | 81 405.00 | 97 405.00 | | 81 405.00 |
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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 | 459 641.00 | | 459 641.00 | 459 641.00 |
FJ Net sales | 459 641.00 | | 459 641.00 | 459 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 468 802.00 | |
FU Purchases of raw materials and other supplies | | | 49 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 147 127.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 180 153.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 449 550.00 | |
GG - OPERATING RESULT (I - II) | | | 19 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 057.00 | 3 450.00 | | 9 057.00 |
A2 TOTAL ASSETS | 17 789.00 | 19 243.00 | | 17 789.00 |
HA Exceptional income from management transactions | 211.00 | 259.00 | | 211.00 |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 3 081.00 | 259.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 1 033.00 | 1 194.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 1 194.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -935.00 | | -3 319.00 |
HK Income tax | 697.00 | 132.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 884.00 | 468 101.00 | | 471 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 713.00 | 458 586.00 | | 457 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 9 515.00 | | 14 171.00 |
HP References: Equipment leasing | 21 454.00 | 29 390.00 | | 21 454.00 |
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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 | 518 663.00 | | 8 462.00 | 518 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 149 785.00 | 377 340.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 785.00 | 217 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 531.00 | | 8 462.00 | 358 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 280 645.00 | 16 370.00 | 144 418.00 | 280 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 645.00 | 16 370.00 | 144 418.00 | 280 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 622.00 | 1 290.00 | 83.00 | 12 622.00 |
7B Total provisions for depreciation | 12 622.00 | 1 290.00 | 83.00 | 12 622.00 |
7C Grand total | 12 622.00 | 1 290.00 | 83.00 | 12 622.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 83.00 | |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 59 613.00 | | | 59 613.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 33 434.00 | 13 220.00 | 20 214.00 | 33 434.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | | | 2 139.00 |
VS Prepaid expenses | 12 987.00 | | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 822.00 | 88 822.00 | | 88 822.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 81 405.00 | 20 214.00 | 101 619.00 |
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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 | 4 589.00 | 6 834.00 | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 619.00 | 6 194.00 | | 6 619.00 |
ST Other accounts | 78 543.00 | 85 778.00 | | 78 543.00 |
XQ Rental, rental and co-ownership charges | 58 551.00 | 50 622.00 | | 58 551.00 |
YT Subcontracting | 3 414.00 | 5 439.00 | | 3 414.00 |
YW Business tax | 3 092.00 | 2 963.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | 9 797.00 | | 7 681.00 |
YY Amount of VAT collected | 91 793.00 | 2 304.00 | | 91 793.00 |
YZ Total deductible VAT on goods and services | 34 015.00 | -345.00 | | 34 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 127.00 | 148 034.00 | | 147 127.00 |
