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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 | 2 675.00 | 2 661.00 | 13.00 | 2 675.00 |
AH Goodwill | 256 320.00 | | 256 320.00 | 256 320.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 7 926.00 | 1 723.00 | 9 650.00 |
AT Other tangible assets | 373 391.00 | 182 917.00 | 190 473.00 | 373 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 652 105.00 | 193 505.00 | 458 599.00 | 652 105.00 |
BV Advances and down payments on orders | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 458 487.00 | 5 797.00 | 452 690.00 | 458 487.00 |
BZ Other receivables | 86 918.00 | | 86 918.00 | 86 918.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 555 824.00 | 5 797.00 | 550 026.00 | 555 824.00 |
CO Grand total (0 to V) | 1 207 930.00 | 199 303.00 | 1 008 626.00 | 1 207 930.00 |
CU Other investments | 8 670.00 | | 8 670.00 | 8 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 237.00 | | | 38 237.00 |
DH Retained earnings | 96 052.00 | | | 96 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 475.00 | | | 100 475.00 |
DL TOTAL (I) | 246 645.00 | | | 246 645.00 |
DU Loans and Debts from Credit Institutions (3) | 326 924.00 | | | 326 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 189 563.00 | | | 189 563.00 |
DY Tax and social security liabilities | 243 059.00 | | | 243 059.00 |
EC TOTAL (IV) | 761 981.00 | | | 761 981.00 |
EE Grand total (I to V) | 1 008 626.00 | | | 1 008 626.00 |
EG Accrued income and payables due within one year | 540 662.00 | | | 540 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 369.00 | | | 42 369.00 |
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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 | 2 421 347.00 | | 2 421 347.00 | 2 421 347.00 |
FJ Net sales | 2 421 347.00 | | 2 421 347.00 | 2 421 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 535.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 468 903.00 | |
FW Other purchases and external expenses | | | 1 645 083.00 | |
FX Taxes, duties, and similar payments | | | 24 139.00 | |
FY Salaries and Wages | | | 465 831.00 | |
FZ Social Security Contributions | | | 149 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 333 577.00 | |
GG - OPERATING RESULT (I - II) | | | 135 325.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 535.00 | | | 47 535.00 |
A2 TOTAL ASSETS | 27 369.00 | | | 27 369.00 |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HK Income tax | 33 610.00 | | | 33 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 288.00 | | | 2 474 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 813.00 | | | 2 373 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 475.00 | | | 100 475.00 |
HP References: Equipment leasing | 47 239.00 | | | 47 239.00 |
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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 | 458 955.00 | | 193 150.00 | 458 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | | 652 105.00 | |
IO DECREASES Total including other intangible assets | | | 258 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 460.00 | | 535.00 | 258 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 441.00 | | 192 600.00 | 190 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | 15.00 | 10 054.00 |
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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 | 146 514.00 | 46 991.00 | | 146 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 521.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 374.00 | 46 469.00 | | 144 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | 2 381.00 | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 2 381.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 2 381.00 | | 3 415.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 189 563.00 | 189 563.00 | | 189 563.00 |
8C Staff and Related Accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
8D Social Security and Other Social Organizations | 58 625.00 | 58 625.00 | | 58 625.00 |
8E Income Taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 452 690.00 | | | 452 690.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 5 797.00 | | | 5 797.00 |
VB VAT | 27 125.00 | | | 27 125.00 |
VG Loans with a maturity of up to one year at origin | 42 369.00 | 42 369.00 | | 42 369.00 |
VH Loans with a maturity of more than one year at origin | 284 555.00 | 63 236.00 | 218 736.00 | 284 555.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VK Loans repaid during the year | -63 822.00 | | | -63 822.00 |
VP Miscellaneous | 58 651.00 | | | 58 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 790.00 | 545 406.00 | 1 384.00 | 546 790.00 |
VW VAT | 105 505.00 | 105 505.00 | | 105 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 981.00 | 540 662.00 | 218 736.00 | 761 981.00 |
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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 | 21 761.00 | | | 21 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | | | 7 438.00 |
ST Other accounts | 967 680.00 | | | 967 680.00 |
XQ Rental, rental and co-ownership charges | 121 499.00 | | | 121 499.00 |
YQ Equipment leasing commitment | 57 903.00 | | | 57 903.00 |
YT Subcontracting | 548 465.00 | | | 548 465.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 139.00 | | | 24 139.00 |
YY Amount of VAT collected | 478 590.00 | | | 478 590.00 |
YZ Total deductible VAT on goods and services | 312 475.00 | | | 312 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 083.00 | | | 1 645 083.00 |
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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 | 13.00 | | | 13.00 |
