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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 65 103.00 | 60 601.00 | 4 502.00 | 65 103.00 |
AT Other tangible assets | 81 559.00 | 66 180.00 | 15 379.00 | 81 559.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 289 586.00 | 127 856.00 | 161 730.00 | 289 586.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 41 582.00 | | 41 582.00 | 41 582.00 |
BZ Other receivables | 30 411.00 | | 30 411.00 | 30 411.00 |
CD Marketable securities | 46 390.00 | | 46 390.00 | 46 390.00 |
CF Cash and cash equivalents | 46 825.00 | | 46 825.00 | 46 825.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 186 636.00 | | 186 636.00 | 186 636.00 |
CO Grand total (0 to V) | 476 222.00 | 127 856.00 | 348 366.00 | 476 222.00 |
CP Shares due in less than one year | 4 646.00 | | | 4 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 203.00 | 173 415.00 | | 140 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | -33 212.00 | | 14 640.00 |
DL TOTAL (I) | 163 642.00 | 149 003.00 | | 163 642.00 |
DU Loans and Debts from Credit Institutions (3) | 30 789.00 | 645.00 | | 30 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 106 563.00 | 98 159.00 | | 106 563.00 |
DY Tax and social security liabilities | 42 159.00 | 94 235.00 | | 42 159.00 |
EA Other liabilities | 2 483.00 | 2 174.00 | | 2 483.00 |
EC TOTAL (IV) | 184 724.00 | 197 942.00 | | 184 724.00 |
EE Grand total (I to V) | 348 366.00 | 346 944.00 | | 348 366.00 |
EG Accrued income and payables due within one year | 161 038.00 | 197 942.00 | | 161 038.00 |
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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 | 1 009 803.00 | | 1 009 803.00 | 1 009 803.00 |
FJ Net sales | 1 009 803.00 | | 1 009 803.00 | 1 009 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 1 012 336.00 | |
FU Purchases of raw materials and other supplies | | | 432 884.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 165 610.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 301 007.00 | |
FZ Social Security Contributions | | | 117 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 1 048 743.00 | |
GG - OPERATING RESULT (I - II) | | | -36 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 465.00 | | |
A2 TOTAL ASSETS | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 51 947.00 | 20 240.00 | | 51 947.00 |
HD Total exceptional income (VII) | 51 947.00 | 20 240.00 | | 51 947.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 947.00 | 20 230.00 | | 51 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 799.00 | 974 841.00 | | 1 064 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 160.00 | 1 008 054.00 | | 1 050 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | -33 212.00 | | 14 640.00 |
HP References: Equipment leasing | 1 868.00 | 1 868.00 | | 1 868.00 |
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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 | 285 129.00 | | 4 457.00 | 285 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646.00 | |
I4 DECREASES Grand Total | | | 289 586.00 | |
IO DECREASES Total including other intangible assets | | | 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 279.00 | | | 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 380.00 | | 4 281.00 | 142 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | 176.00 | 4 470.00 |
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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 | 118 452.00 | 9 404.00 | | 118 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 377.00 | 9 404.00 | | 117 377.00 |
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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 | 106 563.00 | 106 563.00 | | 106 563.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 41 582.00 | 41 582.00 | | 41 582.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 30 759.00 | 7 074.00 | 23 686.00 | 30 759.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 20 483.00 | 20 483.00 | | 20 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 531.00 | 83 531.00 | | 83 531.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 724.00 | 161 038.00 | 23 686.00 | 184 724.00 |
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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 | 14 150.00 | 14 524.00 | | 14 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | 8 920.00 | | 7 950.00 |
ST Other accounts | 64 000.00 | 63 230.00 | | 64 000.00 |
XQ Rental, rental and co-ownership charges | 51 366.00 | 51 754.00 | | 51 366.00 |
YQ Equipment leasing commitment | 1 096.00 | 3 289.00 | | 1 096.00 |
YT Subcontracting | 7 930.00 | 14 702.00 | | 7 930.00 |
YV Retrocessions of fees, commissions and brokerage | 34 365.00 | 35 778.00 | | 34 365.00 |
YW Business tax | 4 186.00 | 4 218.00 | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 336.00 | 18 742.00 | | 18 336.00 |
YY Amount of VAT collected | 201 957.00 | 190 394.00 | | 201 957.00 |
YZ Total deductible VAT on goods and services | 117 829.00 | 110 628.00 | | 117 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 610.00 | 174 383.00 | | 165 610.00 |
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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 |
