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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 | 18 704.00 | 12 031.00 | 6 672.00 | 18 704.00 |
AH Goodwill | 18 615.00 | | 18 615.00 | 18 615.00 |
AR Technical installations, industrial equipment and tools | 81 037.00 | 41 653.00 | 39 384.00 | 81 037.00 |
AT Other tangible assets | 94 177.00 | 70 740.00 | 23 436.00 | 94 177.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 216 119.00 | 124 425.00 | 91 693.00 | 216 119.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 70 401.00 | | 70 401.00 | 70 401.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 151 284.00 | | 151 284.00 | 151 284.00 |
CO Grand total (0 to V) | 367 404.00 | 124 425.00 | 242 978.00 | 367 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 241.00 | | | 11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | | | 24 163.00 |
DL TOTAL (I) | 76 404.00 | | | 76 404.00 |
DU Loans and Debts from Credit Institutions (3) | 59 380.00 | | | 59 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 34 112.00 | | | 34 112.00 |
DY Tax and social security liabilities | 66 514.00 | | | 66 514.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 166 573.00 | | | 166 573.00 |
EE Grand total (I to V) | 242 978.00 | | | 242 978.00 |
EG Accrued income and payables due within one year | 129 017.00 | | | 129 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 800.00 | | 302 800.00 | 302 800.00 |
FG Production sold - services | 565 341.00 | | 565 341.00 | 565 341.00 |
FJ Net sales | 868 142.00 | | 868 142.00 | 868 142.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 880 670.00 | |
FU Purchases of raw materials and other supplies | | | 286 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 221 674.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 235 633.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 839 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 446.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 588.00 | | | 11 588.00 |
A2 TOTAL ASSETS | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 11 509.00 | | | 11 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 509.00 | | | -11 509.00 |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 670.00 | | | 880 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 506.00 | | | 856 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | | | 24 163.00 |
HP References: Equipment leasing | 7 851.00 | | | 7 851.00 |
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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 | 210 984.00 | | 5 134.00 | 210 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | | 216 119.00 | |
IO DECREASES Total including other intangible assets | | | 37 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 344.00 | | 975.00 | 36 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 054.00 | | 4 159.00 | 171 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 93 836.00 | 30 589.00 | | 93 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 6 234.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 039.00 | 24 354.00 | | 88 039.00 |
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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 | 34 112.00 | 34 112.00 | | 34 112.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 70 401.00 | | | 70 401.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 59 346.00 | 21 789.00 | 37 556.00 | 59 346.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 41 210.00 | | | 41 210.00 |
VM Income taxes | 10 420.00 | | | 10 420.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | | | 9 672.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 634.00 | 106 144.00 | 3 490.00 | 109 634.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 573.00 | 129 017.00 | 37 556.00 | 166 573.00 |
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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 | 7 288.00 | | | 7 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 514.00 | | | 25 514.00 |
ST Other accounts | 136 717.00 | | | 136 717.00 |
XQ Rental, rental and co-ownership charges | 47 474.00 | | | 47 474.00 |
YT Subcontracting | 10 055.00 | | | 10 055.00 |
YU External personnel | 1 912.00 | | | 1 912.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 480.00 | | | 8 480.00 |
YY Amount of VAT collected | 75 622.00 | | | 75 622.00 |
YZ Total deductible VAT on goods and services | 52 735.00 | | | 52 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 674.00 | | | 221 674.00 |
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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 |
