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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 139 361.00 | | 139 361.00 | 139 361.00 |
AP Buildings | 11 951.00 | 11 951.00 | | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 62 695.00 | 55 939.00 | 6 756.00 | 62 695.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 238 584.00 | 81 424.00 | 157 161.00 | 238 584.00 |
BL Raw materials, supplies | 50 679.00 | | 50 679.00 | 50 679.00 |
BX Customers and related accounts | 168 755.00 | | 168 755.00 | 168 755.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 80 201.00 | | 80 201.00 | 80 201.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 320 242.00 | | 320 242.00 | 320 242.00 |
CO Grand total (0 to V) | 558 827.00 | 81 424.00 | 477 403.00 | 558 827.00 |
CP Shares due in less than one year | 11 044.00 | | | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 251 416.00 | 255 852.00 | | 251 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 45 929.00 | | 15 660.00 |
DL TOTAL (I) | 325 770.00 | 360 474.00 | | 325 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 188.00 | | 397.00 |
DX Trade payables and related accounts | 56 493.00 | 111 508.00 | | 56 493.00 |
DY Tax and social security liabilities | 93 291.00 | 113 894.00 | | 93 291.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 151 633.00 | 225 590.00 | | 151 633.00 |
EE Grand total (I to V) | 477 403.00 | 586 065.00 | | 477 403.00 |
EG Accrued income and payables due within one year | 151 633.00 | 225 590.00 | | 151 633.00 |
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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 | 911 098.00 | 23 101.00 | 934 199.00 | 911 098.00 |
FJ Net sales | 911 098.00 | 23 101.00 | 934 199.00 | 911 098.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 934 203.00 | |
FU Purchases of raw materials and other supplies | | | 200 755.00 | |
FV Inventory change (raw materials and supplies) | | | 23 583.00 | |
FW Other purchases and external expenses | | | 355 423.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 245 671.00 | |
FZ Social Security Contributions | | | 63 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 916 390.00 | |
GG - OPERATING RESULT (I - II) | | | 17 814.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 300.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 300.00 | | 213.00 |
HE Exceptional expenses on management operations | 152.00 | 796.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 796.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -496.00 | | 61.00 |
HK Income tax | 1 228.00 | 7 576.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 664.00 | 1 100 848.00 | | 934 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 004.00 | 1 054 919.00 | | 919 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 45 929.00 | | 15 660.00 |
HP References: Equipment leasing | 12 729.00 | 13 387.00 | | 12 729.00 |
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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 | 232 738.00 | | 5 846.00 | 232 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | | 238 584.00 | |
IO DECREASES Total including other intangible assets | | | 149 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 356.00 | | | 149 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 338.00 | | 5 846.00 | 72 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 76 526.00 | 4 898.00 | | 76 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 530.00 | 4 898.00 | | 66 530.00 |
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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 | 56 493.00 | 56 493.00 | | 56 493.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 168 755.00 | 168 755.00 | | 168 755.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 407.00 | 200 407.00 | | 200 407.00 |
VW VAT | 53 353.00 | 53 353.00 | | 53 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 633.00 | 151 633.00 | | 151 633.00 |
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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 | 16 109.00 | 5 626.00 | | 16 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | 6 733.00 | | 7 493.00 |
ST Other accounts | 88 137.00 | 90 485.00 | | 88 137.00 |
XQ Rental, rental and co-ownership charges | 62 302.00 | 74 488.00 | | 62 302.00 |
YQ Equipment leasing commitment | 5 253.00 | 17 982.00 | | 5 253.00 |
YT Subcontracting | 183 521.00 | 296 587.00 | | 183 521.00 |
YU External personnel | 13 969.00 | 18 309.00 | | 13 969.00 |
YW Business tax | 6 313.00 | 8 278.00 | | 6 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 422.00 | 13 904.00 | | 22 422.00 |
YY Amount of VAT collected | 199 896.00 | 205 639.00 | | 199 896.00 |
YZ Total deductible VAT on goods and services | 92 932.00 | 123 109.00 | | 92 932.00 |
ZE Dividends | 50 365.00 | | | 50 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 423.00 | 486 601.00 | | 355 423.00 |
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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 | 6.00 | | | 6.00 |
