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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 24 037.00 | 5 703.00 | 29 740.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 934.00 | 593.00 | 1 526.00 |
AT Other tangible assets | 122 417.00 | 94 436.00 | 27 981.00 | 122 417.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 159 704.00 | 119 407.00 | 40 297.00 | 159 704.00 |
BT Goods | 34 601.00 | | 34 601.00 | 34 601.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 247 887.00 | 21 369.00 | 226 518.00 | 247 887.00 |
BZ Other receivables | 90 428.00 | | 90 428.00 | 90 428.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 426 599.00 | 21 369.00 | 405 230.00 | 426 599.00 |
CO Grand total (0 to V) | 586 303.00 | 140 776.00 | 445 527.00 | 586 303.00 |
CR Shares due in more than one year | 25 643.00 | | | 25 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 56 128.00 | | | 56 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 609.00 | | | 46 609.00 |
DL TOTAL (I) | 173 137.00 | | | 173 137.00 |
DP Provisions for Risks | 65 448.00 | | | 65 448.00 |
DR TOTAL (IV) | 65 448.00 | | | 65 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 132 269.00 | | | 132 269.00 |
DY Tax and social security liabilities | 67 397.00 | | | 67 397.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 206 943.00 | | | 206 943.00 |
EE Grand total (I to V) | 445 527.00 | | | 445 527.00 |
EG Accrued income and payables due within one year | 203 865.00 | | | 203 865.00 |
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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 | 739 292.00 | 1 040.00 | 740 332.00 | 739 292.00 |
FJ Net sales | 739 292.00 | 1 040.00 | 740 332.00 | 739 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 003.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 814 688.00 | |
FS Purchases of goods (including customs duties) | | | 199 398.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 179 843.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 200 982.00 | |
FZ Social Security Contributions | | | 80 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 448.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 762 548.00 | |
GG - OPERATING RESULT (I - II) | | | 52 140.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 6 143.00 | | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 833.00 | | | 815 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 224.00 | | | 769 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 609.00 | | | 46 609.00 |
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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 | 155 764.00 | | 3 940.00 | 155 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | | 159 704.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 003.00 | | 3 940.00 | 120 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 97 776.00 | 21 630.00 | | 97 776.00 |
PE DEPRECIATION Total including other intangible assets | 18 334.00 | 5 703.00 | | 18 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 442.00 | 15 927.00 | | 79 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 963.00 | 65 448.00 | 62 963.00 | 62 963.00 |
6T Receivables | 14 508.00 | 8 784.00 | 1 922.00 | 14 508.00 |
7B Total provisions for depreciation | 14 508.00 | 8 784.00 | 1 922.00 | 14 508.00 |
7C Grand total | 77 470.00 | 74 232.00 | 64 885.00 | 77 470.00 |
UE of which provisions and reversals: - Operating | | 74 232.00 | 64 885.00 | |
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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 | 3 078.00 | | 3 078.00 | 3 078.00 |
8B Suppliers and Related Accounts | 132 269.00 | 132 269.00 | | 132 269.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
UX Other trade receivables | 222 244.00 | 222 244.00 | | 222 244.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 25 643.00 | | 25 643.00 | 25 643.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VC Group and associates | 62 131.00 | 62 131.00 | | 62 131.00 |
VM Income taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
VP Miscellaneous | 9 325.00 | 9 325.00 | | 9 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 465.00 | 314 802.00 | 31 664.00 | 346 465.00 |
VW VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 943.00 | 203 865.00 | 3 078.00 | 206 943.00 |
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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 | 3 797.00 | | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 047.00 | | | 17 047.00 |
ST Other accounts | 68 081.00 | | | 68 081.00 |
XQ Rental, rental and co-ownership charges | 39 599.00 | | | 39 599.00 |
YT Subcontracting | 55 115.00 | | | 55 115.00 |
YW Business tax | 4 259.00 | | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 056.00 | | | 8 056.00 |
YY Amount of VAT collected | 123 073.00 | | | 123 073.00 |
YZ Total deductible VAT on goods and services | 62 338.00 | | | 62 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 843.00 | | | 179 843.00 |
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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 | 7.00 | | | 7.00 |
