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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 15 548.00 | 4 929.00 | 20 477.00 |
AT Other tangible assets | 310 231.00 | 181 077.00 | 129 154.00 | 310 231.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 457 911.00 | 196 625.00 | 261 285.00 | 457 911.00 |
BX Customers and related accounts | 29 186.00 | | 29 186.00 | 29 186.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 25 484.00 | | 25 484.00 | 25 484.00 |
CJ TOTAL (II) | 62 146.00 | | 62 146.00 | 62 146.00 |
CO Grand total (0 to V) | 520 058.00 | 196 625.00 | 323 432.00 | 520 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 147 739.00 | | | 147 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 584.00 | | | 35 584.00 |
DL TOTAL (I) | 225 248.00 | | | 225 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 908.00 | | | 48 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 19 555.00 | | | 19 555.00 |
DY Tax and social security liabilities | 29 341.00 | | | 29 341.00 |
EC TOTAL (IV) | 98 184.00 | | | 98 184.00 |
EE Grand total (I to V) | 323 432.00 | | | 323 432.00 |
EG Accrued income and payables due within one year | 70 026.00 | | | 70 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 309.00 | | | 2 309.00 |
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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 | 340 836.00 | | 340 836.00 | 340 836.00 |
FJ Net sales | 340 836.00 | | 340 836.00 | 340 836.00 |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 349 932.00 | |
FW Other purchases and external expenses | | | 139 935.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 90 686.00 | |
FZ Social Security Contributions | | | 39 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 370.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 304 127.00 | |
GG - OPERATING RESULT (I - II) | | | 45 804.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
A2 TOTAL ASSETS | 17 030.00 | | | 17 030.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 8 789.00 | | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 932.00 | | | 349 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 347.00 | | | 314 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 584.00 | | | 35 584.00 |
HP References: Equipment leasing | 8 598.00 | | | 8 598.00 |
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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 | 427 139.00 | | 31 631.00 | 427 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | 859.00 | 457 911.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 330 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 037.00 | | 31 531.00 | 300 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | 100.00 | 5 143.00 |
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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 | 168 114.00 | 29 370.00 | 859.00 | 168 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 114.00 | 29 370.00 | 859.00 | 168 114.00 |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
UX Other trade receivables | 29 186.00 | | | 29 186.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 46 599.00 | 18 442.00 | 28 157.00 | 46 599.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 905.00 | 36 662.00 | 5 243.00 | 41 905.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 184.00 | 70 026.00 | 28 157.00 | 98 184.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 791.00 | | | 4 791.00 |
ST Other accounts | 117 775.00 | | | 117 775.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YT Subcontracting | 2 867.00 | | | 2 867.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | | | 4 016.00 |
YY Amount of VAT collected | 34 085.00 | | | 34 085.00 |
YZ Total deductible VAT on goods and services | 21 377.00 | | | 21 377.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 935.00 | | | 139 935.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
