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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 43 433.00 | 26 997.00 | 16 436.00 | 43 433.00 |
AT Other tangible assets | 80 539.00 | 68 364.00 | 12 174.00 | 80 539.00 |
BJ TOTAL (I) | 297 472.00 | 95 361.00 | 202 110.00 | 297 472.00 |
BX Customers and related accounts | 132 905.00 | 13 288.00 | 119 617.00 | 132 905.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 86 124.00 | | 86 124.00 | 86 124.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 233 323.00 | 13 288.00 | 220 035.00 | 233 323.00 |
CO Grand total (0 to V) | 530 796.00 | 108 649.00 | 422 146.00 | 530 796.00 |
CR Shares due in more than one year | 15 938.00 | | | 15 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 180 729.00 | | | 180 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 032.00 | | | 31 032.00 |
DL TOTAL (I) | 221 662.00 | | | 221 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DW Advances and down payments received on current orders | 16 076.00 | | | 16 076.00 |
DX Trade payables and related accounts | 48 509.00 | | | 48 509.00 |
DY Tax and social security liabilities | 124 170.00 | | | 124 170.00 |
EA Other liabilities | 6 396.00 | | | 6 396.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 200 484.00 | | | 200 484.00 |
EE Grand total (I to V) | 422 146.00 | | | 422 146.00 |
EG Accrued income and payables due within one year | 184 407.00 | | | 184 407.00 |
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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 | 695 301.00 | 6 957.00 | 702 258.00 | 695 301.00 |
FJ Net sales | 695 301.00 | 6 957.00 | 702 258.00 | 695 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 715 528.00 | |
FW Other purchases and external expenses | | | 331 623.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 232 886.00 | |
FZ Social Security Contributions | | | 87 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 406.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 691 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | -6 310.00 | | | -6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 965.00 | | | 715 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 932.00 | | | 684 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 032.00 | | | 31 032.00 |
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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 | 311 596.00 | | 9 600.00 | 311 596.00 |
I4 DECREASES Grand Total | | 23 724.00 | 297 472.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 123 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 724.00 | | | 173 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 872.00 | | 9 600.00 | 137 872.00 |
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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 | 101 913.00 | 17 172.00 | 23 724.00 | 101 913.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 689.00 | 17 172.00 | 23 500.00 | 101 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 751.00 | 7 406.00 | 7 869.00 | 13 751.00 |
7B Total provisions for depreciation | 13 751.00 | 7 406.00 | 7 869.00 | 13 751.00 |
7C Grand total | 13 751.00 | 7 406.00 | 7 869.00 | 13 751.00 |
UE of which provisions and reversals: - Operating | | 7 406.00 | 7 869.00 | |
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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 | 48 509.00 | 48 509.00 | | 48 509.00 |
8C Staff and Related Accounts | 44 491.00 | 44 491.00 | | 44 491.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 116 966.00 | 116 966.00 | | 116 966.00 |
VA Doubtful or disputed receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VK Loans repaid during the year | 11 354.00 | | | 11 354.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 199.00 | 131 261.00 | 15 938.00 | 147 199.00 |
VW VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 407.00 | 184 407.00 | | 184 407.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 122 912.00 | | | 122 912.00 |
XQ Rental, rental and co-ownership charges | 37 628.00 | | | 37 628.00 |
YT Subcontracting | 145 792.00 | | | 145 792.00 |
YU External personnel | 20 840.00 | | | 20 840.00 |
YW Business tax | 4 733.00 | | | 4 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 119.00 | | | 9 119.00 |
YY Amount of VAT collected | 139 192.00 | | | 139 192.00 |
YZ Total deductible VAT on goods and services | 52 851.00 | | | 52 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 623.00 | | | 331 623.00 |
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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 | 8.00 | | | 8.00 |
