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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 116 923.00 | | 116 923.00 | 116 923.00 |
AR Technical installations, industrial equipment and tools | 81 676.00 | 68 906.00 | 12 770.00 | 81 676.00 |
AT Other tangible assets | 77 067.00 | 54 723.00 | 22 344.00 | 77 067.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 296 145.00 | 128 956.00 | 167 189.00 | 296 145.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 42 006.00 | | 42 006.00 | 42 006.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 67 416.00 | | 67 416.00 | 67 416.00 |
CO Grand total (0 to V) | 363 561.00 | 128 956.00 | 234 605.00 | 363 561.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 14 630.00 | 14 630.00 | | 14 630.00 |
DG Other reserves | 95 500.00 | 95 500.00 | | 95 500.00 |
DH Retained earnings | -140 579.00 | -71 720.00 | | -140 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | -68 859.00 | | 25 501.00 |
DL TOTAL (I) | 141 356.00 | 115 855.00 | | 141 356.00 |
DU Loans and Debts from Credit Institutions (3) | 26 764.00 | 44 311.00 | | 26 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 84.00 | | 7 075.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 24 355.00 | 90 578.00 | | 24 355.00 |
DY Tax and social security liabilities | 35 054.00 | 45 079.00 | | 35 054.00 |
EC TOTAL (IV) | 93 248.00 | 180 166.00 | | 93 248.00 |
EE Grand total (I to V) | 234 605.00 | 296 021.00 | | 234 605.00 |
EG Accrued income and payables due within one year | 93 248.00 | 136 370.00 | | 93 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 947.00 | | |
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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 | 430 941.00 | | 430 941.00 | 430 941.00 |
FJ Net sales | 430 941.00 | | 430 941.00 | 430 941.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 438 780.00 | |
FU Purchases of raw materials and other supplies | | | 86 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 104 096.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 141 960.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 982.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | 53.00 | | 1 432.00 |
A2 TOTAL ASSETS | 18 949.00 | 20 519.00 | | 18 949.00 |
A4 Equity method investments | | 1 817.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 750.00 | 142.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 142.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | 858.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 787.00 | 440 946.00 | | 438 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 286.00 | 509 805.00 | | 413 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 501.00 | -68 859.00 | | 25 501.00 |
HP References: Equipment leasing | 490.00 | | | 490.00 |
HQ References: Real Estate Leasing | | 3 517.00 | | |
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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 | 293 954.00 | | 6 050.00 | 293 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 152.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 296 145.00 | |
IO DECREASES Total including other intangible assets | | | 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 158 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 250.00 | | | 122 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 503.00 | | 6 050.00 | 156 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 201.00 | | | 15 201.00 |
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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 | 117 255.00 | 11 701.00 | | 117 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 928.00 | 11 701.00 | | 111 928.00 |
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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 42 006.00 | | | 42 006.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 26 764.00 | 26 764.00 | | 26 764.00 |
VI Group and Associates | 7 075.00 | 7 075.00 | | 7 075.00 |
VK Loans repaid during the year | 12 284.00 | | | 12 284.00 |
VM Income taxes | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 341.00 | 68 341.00 | | 68 341.00 |
VW VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 248.00 | 93 248.00 | | 93 248.00 |
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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 | 7 962.00 | 11 316.00 | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | 6 294.00 | | 9 955.00 |
ST Other accounts | 44 223.00 | 57 984.00 | | 44 223.00 |
XQ Rental, rental and co-ownership charges | 33 730.00 | 76 511.00 | | 33 730.00 |
YQ Equipment leasing commitment | 490.00 | | | 490.00 |
YT Subcontracting | 15 401.00 | 46 739.00 | | 15 401.00 |
YU External personnel | 786.00 | 620.00 | | 786.00 |
YW Business tax | 1 920.00 | 1 872.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | 13 188.00 | | 9 882.00 |
YY Amount of VAT collected | 97 461.00 | 95 657.00 | | 97 461.00 |
YZ Total deductible VAT on goods and services | 35 855.00 | 42 113.00 | | 35 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 096.00 | 188 148.00 | | 104 096.00 |
