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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 | 2 805.00 | 2 547.00 | 257.00 | 2 805.00 |
AH Goodwill | 51 289.00 | | 51 289.00 | 51 289.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 3 887.00 | 15 562.00 | 19 448.00 |
AT Other tangible assets | 105 265.00 | 35 361.00 | 69 905.00 | 105 265.00 |
BJ TOTAL (I) | 178 807.00 | 41 795.00 | 137 013.00 | 178 807.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 155 046.00 | | 155 046.00 | 155 046.00 |
BZ Other receivables | 86 062.00 | | 86 062.00 | 86 062.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 197 731.00 | | 197 731.00 | 197 731.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 444 005.00 | | 444 005.00 | 444 005.00 |
CO Grand total (0 to V) | 622 813.00 | 41 795.00 | 581 018.00 | 622 813.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 807.00 | | | 32 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | | | 21 370.00 |
DL TOTAL (I) | 62 977.00 | | | 62 977.00 |
DU Loans and Debts from Credit Institutions (3) | 82 388.00 | | | 82 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 126.00 | | | 67 126.00 |
DW Advances and down payments received on current orders | 9 893.00 | | | 9 893.00 |
DX Trade payables and related accounts | 158 050.00 | | | 158 050.00 |
DY Tax and social security liabilities | 117 974.00 | | | 117 974.00 |
EA Other liabilities | 82 609.00 | | | 82 609.00 |
EC TOTAL (IV) | 518 041.00 | | | 518 041.00 |
EE Grand total (I to V) | 581 018.00 | | | 581 018.00 |
EG Accrued income and payables due within one year | 508 148.00 | | | 508 148.00 |
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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 | 7 776.00 | | 7 776.00 | 7 776.00 |
FG Production sold - services | 783 676.00 | | 783 676.00 | 783 676.00 |
FJ Net sales | 791 453.00 | | 791 453.00 | 791 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 407.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 811 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 901.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | 52 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 208 701.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 436 103.00 | |
FZ Social Security Contributions | | | 70 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 789 019.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 407.00 | | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 640.00 | | | 811 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 270.00 | | | 790 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | | | 21 370.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 63 672.00 | | 133 879.00 | 63 672.00 |
I4 DECREASES Grand Total | | 18 744.00 | 178 807.00 | |
IO DECREASES Total including other intangible assets | | | 54 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 744.00 | 124 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 988.00 | | 21 106.00 | 32 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 684.00 | | 112 773.00 | 30 684.00 |
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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 | 32 131.00 | 9 664.00 | | 32 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 49.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 9 616.00 | | 29 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 526.00 | 65 526.00 | | 65 526.00 |
8B Suppliers and Related Accounts | 158 050.00 | 158 050.00 | | 158 050.00 |
8C Staff and Related Accounts | 54 648.00 | 54 648.00 | | 54 648.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 609.00 | 82 609.00 | | 82 609.00 |
UX Other trade receivables | 153 711.00 | 153 711.00 | | 153 711.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 24 146.00 | 24 146.00 | | 24 146.00 |
VH Loans with a maturity of more than one year at origin | 82 388.00 | 82 388.00 | | 82 388.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 23 562.00 | 23 562.00 | | 23 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 675.00 | 242 675.00 | | 242 675.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 148.00 | 508 148.00 | | 508 148.00 |
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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 | 10 133.00 | | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 054.00 | | | 16 054.00 |
ST Other accounts | 88 492.00 | | | 88 492.00 |
XQ Rental, rental and co-ownership charges | 103 169.00 | | | 103 169.00 |
YT Subcontracting | 985.00 | | | 985.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | | | 12 014.00 |
YY Amount of VAT collected | 1 894.00 | | | 1 894.00 |
YZ Total deductible VAT on goods and services | 10 324.00 | | | 10 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 701.00 | | | 208 701.00 |
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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 | 16.00 | | | 16.00 |
