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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 24 149.00 | 20 438.00 | 3 711.00 | 24 149.00 |
AT Other tangible assets | 108 184.00 | 82 481.00 | 25 702.00 | 108 184.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 209 524.00 | 104 160.00 | 105 364.00 | 209 524.00 |
BL Raw materials, supplies | 10 810.00 | | 10 810.00 | 10 810.00 |
BT Goods | 75 059.00 | | 75 059.00 | 75 059.00 |
BX Customers and related accounts | 65 048.00 | | 65 048.00 | 65 048.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 125 640.00 | | 125 640.00 | 125 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 058.00 | | 401 058.00 | 401 058.00 |
CO Grand total (0 to V) | 610 582.00 | 104 160.00 | 506 422.00 | 610 582.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 653.00 | 28 653.00 | | 28 653.00 |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | | 91 080.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 594.00 | 37 117.00 | | 91 594.00 |
DL TOTAL (I) | 214 192.00 | 159 715.00 | | 214 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 10 019.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 002.00 | 77 985.00 | | 87 002.00 |
DX Trade payables and related accounts | 76 156.00 | 60 863.00 | | 76 156.00 |
DY Tax and social security liabilities | 80 600.00 | 54 929.00 | | 80 600.00 |
EA Other liabilities | 38 453.00 | 23 064.00 | | 38 453.00 |
EB Prepaid income (2) | | 3 614.00 | | |
EC TOTAL (IV) | 292 230.00 | 230 475.00 | | 292 230.00 |
EE Grand total (I to V) | 506 422.00 | 390 190.00 | | 506 422.00 |
EG Accrued income and payables due within one year | 292 230.00 | 220 475.00 | | 292 230.00 |
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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 | 277 602.00 | | 277 602.00 | 277 602.00 |
FG Production sold - services | 562 828.00 | | 562 828.00 | 562 828.00 |
FJ Net sales | 840 430.00 | | 840 430.00 | 840 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 824.00 | |
FR Total operating income (I) | | | 857 254.00 | |
FS Purchases of goods (including customs duties) | | | 232 249.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FU Purchases of raw materials and other supplies | | | 218 363.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 148 321.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 73 660.00 | |
FZ Social Security Contributions | | | 59 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 759 844.00 | |
GG - OPERATING RESULT (I - II) | | | 97 410.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 519.00 | 12 992.00 | | 9 519.00 |
A2 TOTAL ASSETS | 39 007.00 | 29 002.00 | | 39 007.00 |
HA Exceptional income from management transactions | 3 750.00 | 781.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 781.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 9 581.00 | 1 184.00 | | 9 581.00 |
HH Total exceptional expenses (VIII) | 9 581.00 | 1 184.00 | | 9 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -402.00 | | -5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 220.00 | 694 378.00 | | 861 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 627.00 | 657 261.00 | | 769 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 594.00 | 37 117.00 | | 91 594.00 |
HP References: Equipment leasing | 6 629.00 | | | 6 629.00 |
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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 | 207 029.00 | | 2 495.00 | 207 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 209 524.00 | |
IO DECREASES Total including other intangible assets | | | 73 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 661.00 | | | 73 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 458.00 | | 875.00 | 131 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 1 620.00 | 1 910.00 |
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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 | 96 702.00 | 7 458.00 | | 96 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 461.00 | 7 458.00 | | 95 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
7B Total provisions for depreciation | 7 305.00 | | 7 305.00 | 7 305.00 |
7C Grand total | 7 305.00 | | 7 305.00 | 7 305.00 |
UE of which provisions and reversals: - Operating | | | 7 305.00 | |
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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 45 378.00 | 45 378.00 | | 45 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 453.00 | 38 453.00 | | 38 453.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 65 048.00 | 65 048.00 | | 65 048.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 87 002.00 | 87 002.00 | | 87 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 913.00 | 71 913.00 | | 71 913.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 230.00 | 292 230.00 | | 292 230.00 |
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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 | 10 623.00 | 4 672.00 | | 10 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | 11 298.00 | | 11 870.00 |
ST Other accounts | 66 019.00 | 49 182.00 | | 66 019.00 |
XQ Rental, rental and co-ownership charges | 25 185.00 | 20 777.00 | | 25 185.00 |
YT Subcontracting | 45 248.00 | 33 273.00 | | 45 248.00 |
YW Business tax | 2 650.00 | 2 662.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | 7 334.00 | | 13 273.00 |
YY Amount of VAT collected | 114 871.00 | 106 575.00 | | 114 871.00 |
YZ Total deductible VAT on goods and services | 66 465.00 | 76 013.00 | | 66 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 321.00 | 114 529.00 | | 148 321.00 |
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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 | 4.00 | | | 4.00 |
