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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 103 482.00 | 94 524.00 | 8 959.00 | 103 482.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 130 897.00 | 99 621.00 | 31 277.00 | 130 897.00 |
BT Goods | 55 057.00 | 1 209.00 | 53 848.00 | 55 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 238.00 | 31 440.00 | 331 799.00 | 363 238.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 200 406.00 | | 200 406.00 | 200 406.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 638 533.00 | 32 649.00 | 605 885.00 | 638 533.00 |
CO Grand total (0 to V) | 769 431.00 | 132 269.00 | 637 162.00 | 769 431.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 217 318.00 | 130 995.00 | | 217 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 507.00 | 86 323.00 | | 80 507.00 |
DL TOTAL (I) | 392 725.00 | 312 218.00 | | 392 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 2 379.00 | | 2 671.00 |
DW Advances and down payments received on current orders | 25 827.00 | 18 435.00 | | 25 827.00 |
DX Trade payables and related accounts | 65 161.00 | 138 624.00 | | 65 161.00 |
DY Tax and social security liabilities | 150 777.00 | 166 321.00 | | 150 777.00 |
EC TOTAL (IV) | 244 437.00 | 325 759.00 | | 244 437.00 |
EE Grand total (I to V) | 637 162.00 | 637 976.00 | | 637 162.00 |
EG Accrued income and payables due within one year | 244 437.00 | 325 759.00 | | 244 437.00 |
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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 | 294 872.00 | | 294 872.00 | 294 872.00 |
FG Production sold - services | 502 468.00 | | 502 468.00 | 502 468.00 |
FJ Net sales | 797 340.00 | | 797 340.00 | 797 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 801 502.00 | |
FS Purchases of goods (including customs duties) | | | 124 428.00 | |
FT Inventory change (goods) | | | 10 124.00 | |
FU Purchases of raw materials and other supplies | | | 103 836.00 | |
FW Other purchases and external expenses | | | 173 819.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 233 224.00 | |
FZ Social Security Contributions | | | 92 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 761 915.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 29 236.00 | | 344.00 |
A4 Equity method investments | 150.00 | 170.00 | | 150.00 |
HA Exceptional income from management transactions | 54 050.00 | | | 54 050.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 64 050.00 | | | 64 050.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 020.00 | -90.00 | | 64 020.00 |
HK Income tax | 21 715.00 | 26 043.00 | | 21 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 552.00 | 851 122.00 | | 865 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 044.00 | 764 800.00 | | 785 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 507.00 | 86 323.00 | | 80 507.00 |
HP References: Equipment leasing | 9 974.00 | 9 974.00 | | 9 974.00 |
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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 | 168 718.00 | | 1 763.00 | 168 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 024.00 | |
I4 DECREASES Grand Total | | 39 584.00 | 130 897.00 | |
IO DECREASES Total including other intangible assets | | | 19 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 554.00 | 106 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 898.00 | | | 19 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 866.00 | | 1 663.00 | 144 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 100.00 | 3 954.00 |
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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 | 127 668.00 | 11 506.00 | 39 554.00 | 127 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 064.00 | 11 506.00 | 39 554.00 | 126 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 466.00 | | 3 257.00 | 4 466.00 |
6T Receivables | 27 245.00 | 4 668.00 | 474.00 | 27 245.00 |
7B Total provisions for depreciation | 31 711.00 | 4 668.00 | 3 731.00 | 31 711.00 |
7C Grand total | 31 711.00 | 4 668.00 | 3 731.00 | 31 711.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | 3 731.00 | |
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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 | 65 161.00 | 65 161.00 | | 65 161.00 |
8C Staff and Related Accounts | 56 355.00 | 56 355.00 | | 56 355.00 |
8D Social Security and Other Social Organizations | 47 870.00 | 47 870.00 | | 47 870.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
UX Other trade receivables | 317 465.00 | 317 465.00 | | 317 465.00 |
VA Doubtful or disputed receivables | 45 773.00 | 45 773.00 | | 45 773.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VM Income taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 519.00 | 383 071.00 | 3 448.00 | 386 519.00 |
VW VAT | 43 137.00 | 43 137.00 | | 43 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 609.00 | 218 609.00 | | 218 609.00 |
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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 | 4 877.00 | 3 195.00 | | 4 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 3 191.00 | | 3 310.00 |
ST Other accounts | 84 159.00 | 98 256.00 | | 84 159.00 |
XQ Rental, rental and co-ownership charges | 31 860.00 | 32 643.00 | | 31 860.00 |
YT Subcontracting | 54 489.00 | 48 656.00 | | 54 489.00 |
YV Retrocessions of fees, commissions and brokerage | | 85.00 | | |
YW Business tax | 2 291.00 | 2 211.00 | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | 5 406.00 | | 7 168.00 |
YY Amount of VAT collected | 134 330.00 | 134 987.00 | | 134 330.00 |
YZ Total deductible VAT on goods and services | 61 887.00 | 71 646.00 | | 61 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 819.00 | 182 831.00 | | 173 819.00 |
