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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 85 835.00 | | 85 835.00 | 85 835.00 |
AR Technical installations, industrial equipment and tools | 108 733.00 | 77 449.00 | 31 284.00 | 108 733.00 |
AT Other tangible assets | 328 602.00 | 163 039.00 | 165 563.00 | 328 602.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 547 013.00 | 254 328.00 | 292 685.00 | 547 013.00 |
BX Customers and related accounts | 628 115.00 | 57 687.00 | 570 428.00 | 628 115.00 |
BZ Other receivables | 162 715.00 | | 162 715.00 | 162 715.00 |
CF Cash and cash equivalents | 75 109.00 | | 75 109.00 | 75 109.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 873 444.00 | 57 687.00 | 815 756.00 | 873 444.00 |
CO Grand total (0 to V) | 1 420 457.00 | 312 015.00 | 1 108 442.00 | 1 420 457.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 348 719.00 | | | 348 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | | | 42 651.00 |
DJ Investment subsidies | 6 272.00 | | | 6 272.00 |
DL TOTAL (I) | 419 642.00 | | | 419 642.00 |
DU Loans and Debts from Credit Institutions (3) | 148 317.00 | | | 148 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 128 184.00 | | | 128 184.00 |
DY Tax and social security liabilities | 398 503.00 | | | 398 503.00 |
EA Other liabilities | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 688 800.00 | | | 688 800.00 |
EE Grand total (I to V) | 1 108 442.00 | | | 1 108 442.00 |
EG Accrued income and payables due within one year | 598 817.00 | | | 598 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 972.00 | | | 11 972.00 |
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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 | 2 243 533.00 | | 2 243 533.00 | 2 243 533.00 |
FJ Net sales | 2 243 533.00 | | 2 243 533.00 | 2 243 533.00 |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 865.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 372 498.00 | |
FU Purchases of raw materials and other supplies | | | 70 375.00 | |
FW Other purchases and external expenses | | | 502 902.00 | |
FX Taxes, duties, and similar payments | | | 66 728.00 | |
FY Salaries and Wages | | | 1 302 935.00 | |
FZ Social Security Contributions | | | 297 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 2 312 812.00 | |
GG - OPERATING RESULT (I - II) | | | 59 686.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 379.00 | | | 62 379.00 |
A2 TOTAL ASSETS | 50 507.00 | | | 50 507.00 |
HA Exceptional income from management transactions | 9 586.00 | | | 9 586.00 |
HB Exceptional income from capital transactions | 52 928.00 | | | 52 928.00 |
HD Total exceptional income (VII) | 62 514.00 | | | 62 514.00 |
HE Exceptional expenses on management operations | 27 644.00 | | | 27 644.00 |
HF Exceptional expenses on capital transactions | 50 389.00 | | | 50 389.00 |
HH Total exceptional expenses (VIII) | 78 032.00 | | | 78 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 518.00 | | | -15 518.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 310.00 | | | 2 435 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 659.00 | | | 2 392 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | | | 42 651.00 |
HP References: Equipment leasing | 12 773.00 | | | 12 773.00 |
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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 | 539 392.00 | | 105 896.00 | 539 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 034.00 | 10 003.00 | |
I4 DECREASES Grand Total | | 98 275.00 | 547 013.00 | |
IO DECREASES Total including other intangible assets | | | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 241.00 | 437 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 680.00 | | 105 896.00 | 420 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | | 19 037.00 |
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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 | 238 496.00 | 63 718.00 | 47 886.00 | 238 496.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 656.00 | 63 718.00 | 47 886.00 | 224 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 57 522.00 | 4 652.00 | 4 486.00 | 57 522.00 |
7B Total provisions for depreciation | 57 522.00 | 4 652.00 | 4 486.00 | 57 522.00 |
7C Grand total | 114 522.00 | 4 652.00 | 61 486.00 | 114 522.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | 61 486.00 | |
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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 | 128 184.00 | 128 184.00 | | 128 184.00 |
8C Staff and Related Accounts | 154 148.00 | 154 148.00 | | 154 148.00 |
8D Social Security and Other Social Organizations | 68 407.00 | 68 407.00 | | 68 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
UX Other trade receivables | 546 761.00 | 546 761.00 | | 546 761.00 |
UY Staff and related accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 81 354.00 | 81 354.00 | | 81 354.00 |
VB VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VH Loans with a maturity of more than one year at origin | 136 344.00 | 46 361.00 | 89 983.00 | 136 344.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 77 572.00 | | | 77 572.00 |
VM Income taxes | 68 200.00 | 68 200.00 | | 68 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 889.00 | 33 889.00 | | 33 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 861.00 | 57 861.00 | | 57 861.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 338.00 | 798 335.00 | 10 003.00 | 808 338.00 |
VW VAT | 142 059.00 | 142 059.00 | | 142 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 285.00 | 593 302.00 | 89 983.00 | 683 285.00 |
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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 | 57 551.00 | | | 57 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 758.00 | | | 13 758.00 |
ST Other accounts | 344 364.00 | | | 344 364.00 |
XQ Rental, rental and co-ownership charges | 92 524.00 | | | 92 524.00 |
YQ Equipment leasing commitment | 3 161.00 | | | 3 161.00 |
YT Subcontracting | 31 007.00 | | | 31 007.00 |
YU External personnel | 21 249.00 | | | 21 249.00 |
YW Business tax | 9 177.00 | | | 9 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 728.00 | | | 66 728.00 |
YY Amount of VAT collected | 447 964.00 | | | 447 964.00 |
YZ Total deductible VAT on goods and services | 97 292.00 | | | 97 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 902.00 | | | 502 902.00 |
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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 | 50.00 | | | 50.00 |
