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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 88 076.00 | 85 912.00 | 2 164.00 | 88 076.00 |
AT Other tangible assets | 52 764.00 | 36 879.00 | 15 885.00 | 52 764.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 384 802.00 | 123 489.00 | 261 313.00 | 384 802.00 |
BL Raw materials, supplies | 21 038.00 | | 21 038.00 | 21 038.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 72 733.00 | | 72 733.00 | 72 733.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 33 552.00 | | 33 552.00 | 33 552.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 162 165.00 | | 162 165.00 | 162 165.00 |
CO Grand total (0 to V) | 546 967.00 | 123 489.00 | 423 478.00 | 546 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 723.00 | 41 727.00 | | 70 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 157.00 | 38 997.00 | | 40 157.00 |
DL TOTAL (I) | 127 381.00 | 97 223.00 | | 127 381.00 |
DU Loans and Debts from Credit Institutions (3) | 101 574.00 | 152 410.00 | | 101 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 77 130.00 | 103 812.00 | | 77 130.00 |
DY Tax and social security liabilities | 38 872.00 | 49 166.00 | | 38 872.00 |
EA Other liabilities | 38 521.00 | 2 579.00 | | 38 521.00 |
EC TOTAL (IV) | 296 097.00 | 347 966.00 | | 296 097.00 |
EE Grand total (I to V) | 423 478.00 | 445 190.00 | | 423 478.00 |
EG Accrued income and payables due within one year | 246 827.00 | 206 393.00 | | 246 827.00 |
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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 | 417 526.00 | | 417 526.00 | 417 526.00 |
FD Production sold - goods | 97 758.00 | | 97 758.00 | 97 758.00 |
FG Production sold - services | 323 468.00 | | 323 468.00 | 323 468.00 |
FJ Net sales | 838 752.00 | | 838 752.00 | 838 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 841 746.00 | |
FS Purchases of goods (including customs duties) | | | 281 322.00 | |
FT Inventory change (goods) | | | -8 595.00 | |
FU Purchases of raw materials and other supplies | | | 94 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 169 353.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 174 652.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 793 195.00 | |
GG - OPERATING RESULT (I - II) | | | 48 551.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | 2 007.00 | | 1 964.00 |
A4 Equity method investments | 8 415.00 | 8 350.00 | | 8 415.00 |
HA Exceptional income from management transactions | 408.00 | 542.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 542.00 | | 408.00 |
HE Exceptional expenses on management operations | 98.00 | 6 654.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 6 654.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -6 112.00 | | 311.00 |
HK Income tax | 4 080.00 | 4 833.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 154.00 | 823 617.00 | | 842 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 996.00 | 784 620.00 | | 801 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 157.00 | 38 997.00 | | 40 157.00 |
HP References: Equipment leasing | 4 940.00 | 3 746.00 | | 4 940.00 |
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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 | 383 912.00 | | 890.00 | 383 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 384 802.00 | |
IO DECREASES Total including other intangible assets | | | 236 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 962.00 | | | 236 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 950.00 | | 890.00 | 139 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 114 538.00 | 8 951.00 | | 114 538.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 74.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 914.00 | 8 877.00 | | 113 914.00 |
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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 | 77 130.00 | 77 130.00 | | 77 130.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 72 733.00 | 72 733.00 | | 72 733.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 101 574.00 | 52 303.00 | 49 270.00 | 101 574.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 605.00 | 96 605.00 | 7 000.00 | 103 605.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 097.00 | 246 827.00 | 49 270.00 | 296 097.00 |
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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 | 6 963.00 | 5 842.00 | | 6 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 041.00 | 41 312.00 | | 42 041.00 |
ST Other accounts | 57 485.00 | 49 753.00 | | 57 485.00 |
XQ Rental, rental and co-ownership charges | 47 627.00 | 50 114.00 | | 47 627.00 |
YQ Equipment leasing commitment | 1 350.00 | 4 050.00 | | 1 350.00 |
YT Subcontracting | 14 489.00 | 19 781.00 | | 14 489.00 |
YU External personnel | 7 712.00 | 7 776.00 | | 7 712.00 |
YW Business tax | 2 716.00 | 2 702.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 679.00 | 8 544.00 | | 9 679.00 |
YY Amount of VAT collected | 167 902.00 | 162 797.00 | | 167 902.00 |
YZ Total deductible VAT on goods and services | 108 309.00 | 101 276.00 | | 108 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 353.00 | 168 736.00 | | 169 353.00 |
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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 |
