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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 516 989.00 | 273 614.00 | 243 375.00 | 516 989.00 |
AT Other tangible assets | 91 374.00 | 79 721.00 | 11 653.00 | 91 374.00 |
BJ TOTAL (I) | 684 878.00 | 362 560.00 | 322 318.00 | 684 878.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BN Goods in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BX Customers and related accounts | 133 221.00 | | 133 221.00 | 133 221.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 82 259.00 | | 82 259.00 | 82 259.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 282 684.00 | | 282 684.00 | 282 684.00 |
CO Grand total (0 to V) | 967 561.00 | 362 560.00 | 605 001.00 | 967 561.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 343 779.00 | 306 432.00 | | 343 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | 37 346.00 | | 24 003.00 |
DL TOTAL (I) | 389 781.00 | 365 779.00 | | 389 781.00 |
DU Loans and Debts from Credit Institutions (3) | 99 160.00 | 191 696.00 | | 99 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 594.00 | 31 957.00 | | 25 594.00 |
DX Trade payables and related accounts | 54 104.00 | 47 565.00 | | 54 104.00 |
DY Tax and social security liabilities | 36 362.00 | 36 904.00 | | 36 362.00 |
EC TOTAL (IV) | 215 220.00 | 308 123.00 | | 215 220.00 |
EE Grand total (I to V) | 605 001.00 | 673 902.00 | | 605 001.00 |
EG Accrued income and payables due within one year | 116 060.00 | | | 116 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919.00 | | 919.00 | 919.00 |
FG Production sold - services | 728 403.00 | | 728 403.00 | 728 403.00 |
FJ Net sales | 729 322.00 | | 729 322.00 | 729 322.00 |
FM Inventory production | | | 3 465.00 | |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 735 384.00 | |
FU Purchases of raw materials and other supplies | | | 178 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 252 241.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 164 780.00 | |
FZ Social Security Contributions | | | 39 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 674.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 698 837.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 3 720.00 | | 2 240.00 |
A2 TOTAL ASSETS | | 736.00 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 28 111.00 | 20 000.00 | | 28 111.00 |
HD Total exceptional income (VII) | 29 160.00 | 20 000.00 | | 29 160.00 |
HE Exceptional expenses on management operations | 1 108.00 | 8 881.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 35 612.00 | 12 124.00 | | 35 612.00 |
HH Total exceptional expenses (VIII) | 36 720.00 | 21 005.00 | | 36 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | -1 005.00 | | -7 561.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 843.00 | 683 389.00 | | 764 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 841.00 | 646 042.00 | | 740 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 003.00 | 37 346.00 | | 24 003.00 |
HP References: Equipment leasing | 36 576.00 | 6 748.00 | | 36 576.00 |
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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 | 788 865.00 | | 6 671.00 | 788 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 110 658.00 | 684 878.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 76 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 458.00 | 608 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 502.00 | | | 77 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 151.00 | | 6 671.00 | 711 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 381 932.00 | 55 674.00 | 75 046.00 | 381 932.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | | 1 200.00 | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 507.00 | 55 674.00 | 73 846.00 | 371 507.00 |
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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 | 54 104.00 | 54 104.00 | | 54 104.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 131 024.00 | 131 024.00 | | 131 024.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 99 160.00 | | 99 160.00 | 99 160.00 |
VI Group and Associates | 25 594.00 | 25 594.00 | | 25 594.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 034.00 | 140 034.00 | | 140 034.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 220.00 | 116 060.00 | 99 160.00 | 215 220.00 |
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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 | 3 392.00 | 3 811.00 | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 268.00 | 9 260.00 | | 13 268.00 |
ST Other accounts | 127 908.00 | 83 869.00 | | 127 908.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 52 800.00 | | 52 800.00 |
YT Subcontracting | 58 265.00 | 60 900.00 | | 58 265.00 |
YV Retrocessions of fees, commissions and brokerage | | 255.00 | | |
YW Business tax | 3 204.00 | 6 725.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 596.00 | 10 536.00 | | 6 596.00 |
YY Amount of VAT collected | 146 017.00 | | | 146 017.00 |
YZ Total deductible VAT on goods and services | 75 774.00 | | | 75 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 241.00 | 207 084.00 | | 252 241.00 |
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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 | 7.00 | | | 7.00 |
