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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 184 459.00 | | 184 459.00 | 184 459.00 |
AR Technical installations, industrial equipment and tools | 83 984.00 | 80 777.00 | 3 207.00 | 83 984.00 |
AT Other tangible assets | 129 117.00 | 82 207.00 | 46 910.00 | 129 117.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 409 862.00 | 165 534.00 | 244 328.00 | 409 862.00 |
BL Raw materials, supplies | 38 250.00 | | 38 250.00 | 38 250.00 |
BX Customers and related accounts | 247 016.00 | | 247 016.00 | 247 016.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 319 704.00 | | 319 704.00 | 319 704.00 |
CO Grand total (0 to V) | 729 566.00 | 165 534.00 | 564 031.00 | 729 566.00 |
CP Shares due in less than one year | 9 582.00 | | | 9 582.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 146 463.00 | 115 701.00 | | 146 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 30 762.00 | | 14 835.00 |
DL TOTAL (I) | 241 378.00 | 226 543.00 | | 241 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 510.00 | | 194.00 |
DX Trade payables and related accounts | 84 723.00 | 88 159.00 | | 84 723.00 |
DY Tax and social security liabilities | 230 399.00 | 177 909.00 | | 230 399.00 |
EA Other liabilities | 7 337.00 | 40 854.00 | | 7 337.00 |
EC TOTAL (IV) | 322 653.00 | 307 432.00 | | 322 653.00 |
EE Grand total (I to V) | 564 031.00 | 533 975.00 | | 564 031.00 |
EG Accrued income and payables due within one year | 322 653.00 | 307 432.00 | | 322 653.00 |
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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 | 165 096.00 | | 165 096.00 | 165 096.00 |
FG Production sold - services | 1 033 524.00 | 33 031.00 | 1 066 555.00 | 1 033 524.00 |
FJ Net sales | 1 198 620.00 | 33 031.00 | 1 231 651.00 | 1 198 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 232 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 081.00 | |
FU Purchases of raw materials and other supplies | | | 163 813.00 | |
FV Inventory change (raw materials and supplies) | | | -16 338.00 | |
FW Other purchases and external expenses | | | 615 384.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 298 911.00 | |
FZ Social Security Contributions | | | 85 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 198 785.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
A2 TOTAL ASSETS | 970.00 | 1 375.00 | | 970.00 |
HE Exceptional expenses on management operations | 19 055.00 | 11 469.00 | | 19 055.00 |
HH Total exceptional expenses (VIII) | 19 055.00 | 11 469.00 | | 19 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 055.00 | -11 469.00 | | -19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 676.00 | 1 184 802.00 | | 1 232 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 841.00 | 1 154 040.00 | | 1 217 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 30 762.00 | | 14 835.00 |
HP References: Equipment leasing | 3 492.00 | | | 3 492.00 |
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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 | 409 862.00 | | | 409 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752.00 | |
I4 DECREASES Grand Total | | | 409 862.00 | |
IO DECREASES Total including other intangible assets | | | 187 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 009.00 | | | 187 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 101.00 | | | 213 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 143 796.00 | 21 738.00 | | 143 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 246.00 | 21 738.00 | | 141 246.00 |
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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 | 84 723.00 | 84 723.00 | | 84 723.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 60 326.00 | 60 326.00 | | 60 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 247 016.00 | 247 016.00 | | 247 016.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 21 004.00 | 21 004.00 | | 21 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 647.00 | 283 647.00 | | 283 647.00 |
VW VAT | 147 597.00 | 147 597.00 | | 147 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 653.00 | 322 653.00 | | 322 653.00 |
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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 | 13 942.00 | 13 015.00 | | 13 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 874.00 | 6 099.00 | | 3 874.00 |
ST Other accounts | 180 055.00 | 162 601.00 | | 180 055.00 |
XQ Rental, rental and co-ownership charges | 398 805.00 | 362 080.00 | | 398 805.00 |
YT Subcontracting | 1 326.00 | 7 583.00 | | 1 326.00 |
YU External personnel | 31 323.00 | 7 903.00 | | 31 323.00 |
YW Business tax | 9 818.00 | 9 529.00 | | 9 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 760.00 | 22 544.00 | | 23 760.00 |
YY Amount of VAT collected | 239 724.00 | 228 623.00 | | 239 724.00 |
YZ Total deductible VAT on goods and services | 142 141.00 | 142 057.00 | | 142 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 384.00 | 546 266.00 | | 615 384.00 |
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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 | 12.00 | | | 12.00 |
