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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 258 176.00 | | 258 176.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 23 964.00 | 17 791.00 | 6 174.00 | 23 964.00 |
AT Other tangible assets | 44 977.00 | 32 239.00 | 12 738.00 | 44 977.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 342 000.00 | 51 015.00 | 290 984.00 | 342 000.00 |
BL Raw materials, supplies | 8 663.00 | | 8 663.00 | 8 663.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 122 689.00 | | 122 689.00 | 122 689.00 |
BZ Other receivables | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 46 091.00 | | 46 091.00 | 46 091.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 210 370.00 | | 210 370.00 | 210 370.00 |
CO Grand total (0 to V) | 552 370.00 | 51 015.00 | 501 355.00 | 552 370.00 |
CP Shares due in less than one year | 8 997.00 | | | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 128.00 | 295 128.00 | | 295 128.00 |
DH Retained earnings | 64 348.00 | 39 703.00 | | 64 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | 34 646.00 | | 41 362.00 |
DL TOTAL (I) | 406 339.00 | 374 977.00 | | 406 339.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 1 247.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 141.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 266.00 | 4 307.00 | | 1 266.00 |
DX Trade payables and related accounts | 38 445.00 | 40 318.00 | | 38 445.00 |
DY Tax and social security liabilities | 54 972.00 | 52 049.00 | | 54 972.00 |
EC TOTAL (IV) | 95 016.00 | 98 061.00 | | 95 016.00 |
EE Grand total (I to V) | 501 355.00 | 473 038.00 | | 501 355.00 |
EG Accrued income and payables due within one year | 93 750.00 | 93 754.00 | | 93 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 75.00 | | 97.00 |
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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 | 701 362.00 | | 701 362.00 | 701 362.00 |
FJ Net sales | 701 362.00 | | 701 362.00 | 701 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 363.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 119 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 647.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 157 792.00 | |
FZ Social Security Contributions | | | 94 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 105.00 | |
GG - OPERATING RESULT (I - II) | | | 55 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 11 101.00 | 234.00 | | 11 101.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | 234.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 934.00 | -234.00 | | -6 934.00 |
HK Income tax | 6 937.00 | 5 572.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 531.00 | 705 103.00 | | 705 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 169.00 | 670 458.00 | | 664 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | 34 646.00 | | 41 362.00 |
HP References: Equipment leasing | 10 482.00 | 6 809.00 | | 10 482.00 |
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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 | 387 528.00 | | 9 766.00 | 387 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 897.00 | |
I4 DECREASES Grand Total | | 55 294.00 | 342 000.00 | |
IO DECREASES Total including other intangible assets | | | 259 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 294.00 | 68 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 161.00 | | | 259 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 369.00 | | 4 866.00 | 119 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 4 900.00 | 8 997.00 |
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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 | 100 414.00 | 5 895.00 | 55 294.00 | 100 414.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 429.00 | 5 895.00 | 55 294.00 | 99 429.00 |
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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 | 38 445.00 | 38 445.00 | | 38 445.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 119 210.00 | 119 210.00 | | 119 210.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VC Group and associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VM Income taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 662.00 | 163 662.00 | | 163 662.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 750.00 | 93 750.00 | | 93 750.00 |
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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 | 3 221.00 | 6 863.00 | | 3 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 322.00 | 8 060.00 | | 7 322.00 |
ST Other accounts | 58 436.00 | 62 561.00 | | 58 436.00 |
XQ Rental, rental and co-ownership charges | 34 250.00 | 26 360.00 | | 34 250.00 |
YT Subcontracting | 163 638.00 | 175 897.00 | | 163 638.00 |
YW Business tax | 2 125.00 | 1 519.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 346.00 | 8 382.00 | | 5 346.00 |
YY Amount of VAT collected | 74 700.00 | 71 732.00 | | 74 700.00 |
YZ Total deductible VAT on goods and services | 37 206.00 | 34 787.00 | | 37 206.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 647.00 | 272 878.00 | | 263 647.00 |
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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 | 5.00 | | | 5.00 |
