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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 116 923.00 | | 116 923.00 | 116 923.00 |
AR Technical installations, industrial equipment and tools | 92 351.00 | 75 366.00 | 16 985.00 | 92 351.00 |
AT Other tangible assets | 73 759.00 | 54 630.00 | 19 130.00 | 73 759.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 303 512.00 | 135 323.00 | 168 190.00 | 303 512.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 34 922.00 | 3 007.00 | 31 916.00 | 34 922.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 18 048.00 | | 18 048.00 | 18 048.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 71 821.00 | 3 007.00 | 68 815.00 | 71 821.00 |
CO Grand total (0 to V) | 375 334.00 | 138 329.00 | 237 004.00 | 375 334.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 14 630.00 | 14 630.00 | | 14 630.00 |
DG Other reserves | 95 500.00 | 95 500.00 | | 95 500.00 |
DH Retained earnings | -115 078.00 | -140 579.00 | | -115 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 25 501.00 | | 31 889.00 |
DL TOTAL (I) | 173 245.00 | 141 356.00 | | 173 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 119.00 | 26 764.00 | | 14 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 7 075.00 | | 8 484.00 |
DX Trade payables and related accounts | 14 092.00 | 24 355.00 | | 14 092.00 |
DY Tax and social security liabilities | 27 005.00 | 35 054.00 | | 27 005.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 63 759.00 | 93 248.00 | | 63 759.00 |
EE Grand total (I to V) | 237 004.00 | 234 605.00 | | 237 004.00 |
EG Accrued income and payables due within one year | 63 759.00 | 93 248.00 | | 63 759.00 |
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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 | 393 794.00 | | 393 794.00 | 393 794.00 |
FJ Net sales | 393 794.00 | | 393 794.00 | 393 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 397 921.00 | |
FU Purchases of raw materials and other supplies | | | 94 024.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 664.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 122 763.00 | |
FZ Social Security Contributions | | | 21 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 366 323.00 | |
GG - OPERATING RESULT (I - II) | | | 31 598.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | 1 432.00 | | 1 629.00 |
A2 TOTAL ASSETS | -11 290.00 | 18 949.00 | | -11 290.00 |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 605.00 | 6.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 570.00 | 750.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 750.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -744.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 555.00 | 438 787.00 | | 399 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 666.00 | 413 286.00 | | 367 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | 25 501.00 | | 31 889.00 |
HP References: Equipment leasing | 4 817.00 | 490.00 | | 4 817.00 |
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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 | 296 145.00 | | 14 120.00 | 296 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 152.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 303 512.00 | |
IO DECREASES Total including other intangible assets | | | 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 753.00 | 166 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 250.00 | | | 122 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 743.00 | | 14 120.00 | 158 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152.00 | | | 15 152.00 |
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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 | 128 956.00 | 13 119.00 | 6 753.00 | 128 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 629.00 | 13 119.00 | 6 753.00 | 123 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 007.00 | | |
7B Total provisions for depreciation | | 3 007.00 | | |
7C Grand total | | 3 007.00 | | |
UE of which provisions and reversals: - Operating | | 3 007.00 | | |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 31 314.00 | 31 314.00 | | 31 314.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 14 119.00 | 14 119.00 | | 14 119.00 |
VI Group and Associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 321.00 | 64 321.00 | | 64 321.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 759.00 | 63 759.00 | | 63 759.00 |
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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 | 1 771.00 | 7 962.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | 9 955.00 | | 5 706.00 |
ST Other accounts | 45 648.00 | 44 223.00 | | 45 648.00 |
XQ Rental, rental and co-ownership charges | 41 553.00 | 33 730.00 | | 41 553.00 |
YQ Equipment leasing commitment | 4 319.00 | 490.00 | | 4 319.00 |
YT Subcontracting | 12 579.00 | 15 401.00 | | 12 579.00 |
YU External personnel | 4 178.00 | 786.00 | | 4 178.00 |
YW Business tax | | 1 920.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 9 882.00 | | 1 771.00 |
YY Amount of VAT collected | 82 947.00 | 97 461.00 | | 82 947.00 |
YZ Total deductible VAT on goods and services | 37 972.00 | 35 855.00 | | 37 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 664.00 | 104 096.00 | | 109 664.00 |
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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 |
