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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 597.00 | | 714 597.00 | 714 597.00 |
AR Technical installations, industrial equipment and tools | 30 068.00 | 21 702.00 | 8 366.00 | 30 068.00 |
AT Other tangible assets | 31 493.00 | 11 625.00 | 19 868.00 | 31 493.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 800 351.00 | 33 327.00 | 767 024.00 | 800 351.00 |
BL Raw materials, supplies | 9 092.00 | | 9 092.00 | 9 092.00 |
BN Goods in progress | 7 626.00 | | 7 626.00 | 7 626.00 |
BT Goods | 4 903.00 | | 4 903.00 | 4 903.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 2 018.00 | 464.00 | 1 553.00 | 2 018.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 77 226.00 | | 77 226.00 | 77 226.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 125 401.00 | 464.00 | 124 936.00 | 125 401.00 |
CO Grand total (0 to V) | 925 753.00 | 33 792.00 | 891 960.00 | 925 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255.00 | | | 1 255.00 |
DB Share, merger, contribution premiums, etc. | 215 985.00 | | | 215 985.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 5 007.00 | | | 5 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 392.00 | | | 60 392.00 |
DL TOTAL (I) | 282 765.00 | | | 282 765.00 |
DU Loans and Debts from Credit Institutions (3) | 328 143.00 | | | 328 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 114.00 | | | 118 114.00 |
DX Trade payables and related accounts | 103 790.00 | | | 103 790.00 |
DY Tax and social security liabilities | 59 147.00 | | | 59 147.00 |
EC TOTAL (IV) | 609 195.00 | | | 609 195.00 |
EE Grand total (I to V) | 891 960.00 | | | 891 960.00 |
EG Accrued income and payables due within one year | 377 428.00 | | | 377 428.00 |
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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 | 9 293.00 | | 9 293.00 | 9 293.00 |
FD Production sold - goods | 727 267.00 | | 727 267.00 | 727 267.00 |
FG Production sold - services | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 738 444.00 | | 738 444.00 | 738 444.00 |
FM Inventory production | | | 5 414.00 | |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 753 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 489.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 174 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 189 168.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 225 700.00 | |
FZ Social Security Contributions | | | 64 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 676 752.00 | |
GG - OPERATING RESULT (I - II) | | | 76 864.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 972.00 | | | 8 972.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 646.00 | | | 753 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 254.00 | | | 693 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 392.00 | | | 60 392.00 |
HP References: Equipment leasing | 8 462.00 | | | 8 462.00 |
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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 | 789 908.00 | | 10 443.00 | 789 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 193.00 | |
I4 DECREASES Grand Total | | | 800 351.00 | |
IO DECREASES Total including other intangible assets | | | 714 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 597.00 | | | 714 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 118.00 | | 10 443.00 | 51 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193.00 | | | 24 193.00 |
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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 | 23 415.00 | 9 912.00 | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 415.00 | 9 912.00 | | 23 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 103 790.00 | 103 790.00 | | 103 790.00 |
8C Staff and Related Accounts | 32 947.00 | 32 947.00 | | 32 947.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
UT Other financial assets | 24 193.00 | | | 24 193.00 |
UX Other trade receivables | 1 405.00 | | | 1 405.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 612.00 | | | 612.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 328 143.00 | 96 375.00 | 231 767.00 | 328 143.00 |
VI Group and Associates | 117 441.00 | 117 441.00 | | 117 441.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 92 900.00 | | | 92 900.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 158.00 | 25 965.00 | 24 193.00 | 50 158.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 195.00 | 377 428.00 | 231 767.00 | 609 195.00 |
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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 | 3 445.00 | | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | | | 7 181.00 |
ST Other accounts | 88 142.00 | | | 88 142.00 |
XQ Rental, rental and co-ownership charges | 49 605.00 | | | 49 605.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 44 238.00 | | | 44 238.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | | | 5 280.00 |
YY Amount of VAT collected | 44 130.00 | | | 44 130.00 |
YZ Total deductible VAT on goods and services | 34 926.00 | | | 34 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 168.00 | | | 189 168.00 |
