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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 237 449.00 | | 237 449.00 | 237 449.00 |
AR Technical installations, industrial equipment and tools | 46 629.00 | 29 496.00 | 17 132.00 | 46 629.00 |
AT Other tangible assets | 108 156.00 | 98 883.00 | 9 273.00 | 108 156.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 393 771.00 | 128 379.00 | 265 392.00 | 393 771.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 226 877.00 | 6 392.00 | 220 485.00 | 226 877.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 69 560.00 | | 69 560.00 | 69 560.00 |
CJ TOTAL (II) | 300 369.00 | 6 392.00 | 293 977.00 | 300 369.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 694 140.00 | 134 771.00 | 559 369.00 | 694 140.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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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 |
DG Other reserves | 222 495.00 | 150 794.00 | | 222 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 71 702.00 | | 6 505.00 |
DL TOTAL (I) | 251 000.00 | 244 495.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 432.00 | 84 509.00 | | 41 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | 112 561.00 | | 92 800.00 |
DX Trade payables and related accounts | 37 487.00 | 29 862.00 | | 37 487.00 |
DY Tax and social security liabilities | 126 146.00 | 150 556.00 | | 126 146.00 |
EA Other liabilities | 10 504.00 | 6 456.00 | | 10 504.00 |
EC TOTAL (IV) | 308 369.00 | 383 944.00 | | 308 369.00 |
EE Grand total (I to V) | 559 369.00 | 628 440.00 | | 559 369.00 |
EG Accrued income and payables due within one year | 296 751.00 | 348 741.00 | | 296 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 900.00 | | |
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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 | 31 174.00 | | 31 174.00 | 31 174.00 |
FG Production sold - services | 660 362.00 | | 660 362.00 | 660 362.00 |
FJ Net sales | 691 536.00 | | 691 536.00 | 691 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 684.00 | |
FU Purchases of raw materials and other supplies | | | 61 566.00 | |
FW Other purchases and external expenses | | | 201 272.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 341 136.00 | |
FZ Social Security Contributions | | | 70 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 835.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | -7 721.00 | | 7 212.00 |
A2 TOTAL ASSETS | 194.00 | 236.00 | | 194.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | 831.00 | 1.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 104.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -104.00 | | 2 340.00 |
HK Income tax | | 5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 857.00 | 797 829.00 | | 708 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 353.00 | 726 128.00 | | 702 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 71 702.00 | | 6 505.00 |
HP References: Equipment leasing | 23 360.00 | 17 201.00 | | 23 360.00 |
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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 | 396 513.00 | | 8 405.00 | 396 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 393 771.00 | |
IO DECREASES Total including other intangible assets | | | 237 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 154 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 449.00 | | | 237 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 527.00 | | 8 405.00 | 157 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 121 469.00 | 17 227.00 | 10 317.00 | 121 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 469.00 | 17 227.00 | 10 317.00 | 121 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 094.00 | 2 232.00 | 6 935.00 | 11 094.00 |
7B Total provisions for depreciation | 11 094.00 | 2 232.00 | 6 935.00 | 11 094.00 |
7C Grand total | 11 094.00 | 2 232.00 | 6 935.00 | 11 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 232.00 | 6 935.00 | |
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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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8C Staff and Related Accounts | 46 703.00 | 46 703.00 | | 46 703.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 194 348.00 | 194 348.00 | | 194 348.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 32 529.00 | 32 529.00 | | 32 529.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 41 328.00 | 29 710.00 | 11 618.00 | 41 328.00 |
VI Group and Associates | 92 800.00 | 92 800.00 | | 92 800.00 |
VJ Loans taken out during the year | 6 439.00 | | | 6 439.00 |
VK Loans repaid during the year | 31 547.00 | | | 31 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 330.00 | 230 330.00 | | 230 330.00 |
VW VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 369.00 | 296 751.00 | 11 618.00 | 308 369.00 |
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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 | 4 628.00 | 5 345.00 | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 342.00 | 7 110.00 | | 8 342.00 |
ST Other accounts | 129 700.00 | 121 164.00 | | 129 700.00 |
XQ Rental, rental and co-ownership charges | 23 247.00 | 18 425.00 | | 23 247.00 |
YQ Equipment leasing commitment | 63 492.00 | 69 072.00 | | 63 492.00 |
YT Subcontracting | 36 203.00 | 45 513.00 | | 36 203.00 |
YU External personnel | 3 781.00 | 4 282.00 | | 3 781.00 |
YW Business tax | 805.00 | 1 200.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | 6 545.00 | | 5 433.00 |
YY Amount of VAT collected | 134 819.00 | 155 310.00 | | 134 819.00 |
YZ Total deductible VAT on goods and services | 28 864.00 | 28 940.00 | | 28 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 272.00 | 196 495.00 | | 201 272.00 |
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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 | 11.00 | | | 11.00 |
