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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 3 295.00 | 21 724.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 40 736.00 | 3 079.00 | 43 816.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 268 795.00 | 45 869.00 | 222 925.00 | 268 795.00 |
BL Raw materials, supplies | 14 639.00 | | 14 639.00 | 14 639.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 36 517.00 | 13 054.00 | 23 463.00 | 36 517.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 276 184.00 | | 276 184.00 | 276 184.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 341 660.00 | 13 054.00 | 328 605.00 | 341 660.00 |
CO Grand total (0 to V) | 610 455.00 | 58 924.00 | 551 531.00 | 610 455.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | | | 20 154.00 |
DG Other reserves | 138 029.00 | | | 138 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 836.00 | | | 120 836.00 |
DL TOTAL (I) | 480 560.00 | | | 480 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 11 090.00 | | | 11 090.00 |
DY Tax and social security liabilities | 57 239.00 | | | 57 239.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 70 970.00 | | | 70 970.00 |
EE Grand total (I to V) | 551 531.00 | | | 551 531.00 |
EG Accrued income and payables due within one year | 70 970.00 | | | 70 970.00 |
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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 | 178 629.00 | | 178 629.00 | 178 629.00 |
FG Production sold - services | 383 321.00 | | 383 321.00 | 383 321.00 |
FJ Net sales | 561 950.00 | | 561 950.00 | 561 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 567 463.00 | |
FS Purchases of goods (including customs duties) | | | 53 399.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 79 918.00 | |
FV Inventory change (raw materials and supplies) | | | -3 217.00 | |
FW Other purchases and external expenses | | | 62 675.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 161 547.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 399 565.00 | |
GG - OPERATING RESULT (I - II) | | | 167 898.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | | | 5 283.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 47 020.00 | | | 47 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 474.00 | | | 567 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 637.00 | | | 446 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 836.00 | | | 120 836.00 |
HP References: Equipment leasing | 1 507.00 | | | 1 507.00 |
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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 | 265 656.00 | | 3 298.00 | 265 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 160.00 | 268 795.00 | |
IO DECREASES Total including other intangible assets | | | 197 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 68 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 028.00 | | | 197 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 848.00 | | 3 298.00 | 65 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 41 007.00 | 4 972.00 | 109.00 | 41 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 319.00 | 4 972.00 | 109.00 | 39 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 792.00 | 478.00 | 217.00 | 12 792.00 |
7B Total provisions for depreciation | 12 792.00 | 478.00 | 217.00 | 12 792.00 |
7C Grand total | 12 792.00 | 478.00 | 217.00 | 12 792.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 217.00 | |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8E Income Taxes | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 179.00 | | | 1 179.00 |
UX Other trade receivables | 20 893.00 | | | 20 893.00 |
VA Doubtful or disputed receivables | 15 624.00 | | | 15 624.00 |
VB VAT | 3 518.00 | | | 3 518.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 814.00 | 43 634.00 | 1 179.00 | 44 814.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 970.00 | 70 970.00 | | 70 970.00 |
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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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 17 494.00 | | | 17 494.00 |
XQ Rental, rental and co-ownership charges | 20 970.00 | | | 20 970.00 |
YQ Equipment leasing commitment | 14 892.00 | | | 14 892.00 |
YT Subcontracting | 19 084.00 | | | 19 084.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 675.00 | | | 3 675.00 |
YY Amount of VAT collected | 112 390.00 | | | 112 390.00 |
YZ Total deductible VAT on goods and services | 35 737.00 | | | 35 737.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 675.00 | | | 62 675.00 |
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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 |
