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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 449.00 | | 237 449.00 | 237 449.00 |
AR Technical installations, industrial equipment and tools | 49 371.00 | 32 383.00 | 16 988.00 | 49 371.00 |
AT Other tangible assets | 108 156.00 | 89 086.00 | 19 070.00 | 108 156.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 396 513.00 | 121 469.00 | 275 044.00 | 396 513.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 175 045.00 | 11 094.00 | 163 950.00 | 175 045.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 173 776.00 | | 173 776.00 | 173 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 490.00 | 11 094.00 | 353 396.00 | 364 490.00 |
CO Grand total (0 to V) | 761 004.00 | 132 564.00 | 628 440.00 | 761 004.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 263 379.00 | | |
DG Other reserves | 150 794.00 | | | 150 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 702.00 | 37 414.00 | | 71 702.00 |
DL TOTAL (I) | 244 495.00 | 322 794.00 | | 244 495.00 |
DU Loans and Debts from Credit Institutions (3) | 84 509.00 | 132 431.00 | | 84 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 561.00 | 304.00 | | 112 561.00 |
DX Trade payables and related accounts | 29 862.00 | 27 186.00 | | 29 862.00 |
DY Tax and social security liabilities | 150 556.00 | 155 975.00 | | 150 556.00 |
EA Other liabilities | 6 456.00 | 12 722.00 | | 6 456.00 |
EB Prepaid income (2) | | 14 855.00 | | |
EC TOTAL (IV) | 383 944.00 | 343 474.00 | | 383 944.00 |
EE Grand total (I to V) | 628 440.00 | 666 267.00 | | 628 440.00 |
EG Accrued income and payables due within one year | 348 741.00 | 252 896.00 | | 348 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 900.00 | 26 900.00 | | 17 900.00 |
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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 | 11 917.00 | | 11 917.00 | 11 917.00 |
FG Production sold - services | 792 376.00 | | 792 376.00 | 792 376.00 |
FJ Net sales | 804 293.00 | | 804 293.00 | 804 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 573.00 | |
FU Purchases of raw materials and other supplies | | | 52 196.00 | |
FW Other purchases and external expenses | | | 196 495.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 363 894.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 717 733.00 | |
GG - OPERATING RESULT (I - II) | | | 79 840.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 721.00 | 15 308.00 | | -7 721.00 |
A2 TOTAL ASSETS | 236.00 | 27 074.00 | | 236.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 4 231.00 | | |
HE Exceptional expenses on management operations | 104.00 | 1 134.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 3 554.00 | | |
HG Exceptional depreciation and provisions | | 306.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 4 994.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -763.00 | | -104.00 |
HK Income tax | 5 600.00 | -1 600.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 829.00 | 1 239 469.00 | | 797 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 128.00 | 1 202 054.00 | | 726 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 702.00 | 37 414.00 | | 71 702.00 |
HP References: Equipment leasing | 17 201.00 | 15 007.00 | | 17 201.00 |
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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 | 390 863.00 | | 5 651.00 | 390 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 396 513.00 | |
IO DECREASES Total including other intangible assets | | | 237 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 449.00 | | | 237 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 877.00 | | 5 651.00 | 151 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 99 536.00 | 21 933.00 | | 99 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 536.00 | 21 933.00 | | 99 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 935.00 | 4 160.00 | | 6 935.00 |
7B Total provisions for depreciation | 6 935.00 | 4 160.00 | | 6 935.00 |
7C Grand total | 6 935.00 | 4 160.00 | | 6 935.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | | |
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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 | 29 862.00 | 29 862.00 | | 29 862.00 |
8C Staff and Related Accounts | 49 362.00 | 49 362.00 | | 49 362.00 |
8D Social Security and Other Social Organizations | 65 062.00 | 65 062.00 | | 65 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 137 177.00 | | | 137 177.00 |
VA Doubtful or disputed receivables | 37 867.00 | | | 37 867.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 18 073.00 | 18 073.00 | | 18 073.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 31 233.00 | 35 203.00 | 66 436.00 |
VI Group and Associates | 112 561.00 | 112 561.00 | | 112 561.00 |
VK Loans repaid during the year | 38 362.00 | | | 38 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 244.00 | 190 244.00 | | 190 244.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 944.00 | 348 741.00 | 35 203.00 | 383 944.00 |
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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 | 5 345.00 | 5 840.00 | | 5 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | 14 740.00 | | 7 110.00 |
ST Other accounts | 121 164.00 | 195 597.00 | | 121 164.00 |
XQ Rental, rental and co-ownership charges | 18 425.00 | 31 350.00 | | 18 425.00 |
YQ Equipment leasing commitment | 69 072.00 | 56 749.00 | | 69 072.00 |
YT Subcontracting | 45 513.00 | 74 715.00 | | 45 513.00 |
YU External personnel | 4 282.00 | 5 396.00 | | 4 282.00 |
YW Business tax | 1 200.00 | 1 277.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | 7 117.00 | | 6 545.00 |
YY Amount of VAT collected | 155 310.00 | 243 833.00 | | 155 310.00 |
YZ Total deductible VAT on goods and services | 28 940.00 | 50 728.00 | | 28 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 495.00 | 321 799.00 | | 196 495.00 |
