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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 | 5 143.00 | 4 444.00 | 699.00 | 5 143.00 |
AH Goodwill | 367 650.00 | | 367 650.00 | 367 650.00 |
AR Technical installations, industrial equipment and tools | 251 632.00 | 109 351.00 | 142 281.00 | 251 632.00 |
AT Other tangible assets | 423 126.00 | 358 956.00 | 64 170.00 | 423 126.00 |
AV Fixed assets in progress | 41 461.00 | | 41 461.00 | 41 461.00 |
BH Other financial assets | 75 286.00 | | 75 286.00 | 75 286.00 |
BJ TOTAL (I) | 1 164 799.00 | 472 752.00 | 692 047.00 | 1 164 799.00 |
BL Raw materials, supplies | 37 243.00 | | 37 243.00 | 37 243.00 |
BT Goods | 42 110.00 | | 42 110.00 | 42 110.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 711 126.00 | 62 790.00 | 648 336.00 | 711 126.00 |
BZ Other receivables | 359 798.00 | | 359 798.00 | 359 798.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 162 860.00 | 62 790.00 | 1 100 070.00 | 1 162 860.00 |
CO Grand total (0 to V) | 2 327 659.00 | 535 542.00 | 1 792 117.00 | 2 327 659.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 496 865.00 | | | 496 865.00 |
DH Retained earnings | 68 957.00 | | | 68 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 571.00 | | | 63 571.00 |
DL TOTAL (I) | 637 865.00 | | | 637 865.00 |
DU Loans and Debts from Credit Institutions (3) | 332 491.00 | | | 332 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 258 194.00 | | | 258 194.00 |
DY Tax and social security liabilities | 463 782.00 | | | 463 782.00 |
EA Other liabilities | 77 946.00 | | | 77 946.00 |
EC TOTAL (IV) | 1 154 253.00 | | | 1 154 253.00 |
EE Grand total (I to V) | 1 792 117.00 | | | 1 792 117.00 |
EG Accrued income and payables due within one year | 951 937.00 | | | 951 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 055.00 | | | 78 055.00 |
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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 | 650 469.00 | 22 401.00 | 672 871.00 | 650 469.00 |
FG Production sold - services | 2 653 239.00 | 257 684.00 | 2 910 923.00 | 2 653 239.00 |
FJ Net sales | 3 303 708.00 | 280 085.00 | 3 583 793.00 | 3 303 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 596 955.00 | |
FS Purchases of goods (including customs duties) | | | 494 431.00 | |
FT Inventory change (goods) | | | 31 093.00 | |
FW Other purchases and external expenses | | | 1 441 742.00 | |
FX Taxes, duties, and similar payments | | | 43 592.00 | |
FY Salaries and Wages | | | 1 141 015.00 | |
FZ Social Security Contributions | | | 490 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 324.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 3 738 762.00 | |
GG - OPERATING RESULT (I - II) | | | -141 808.00 | |
GL Other interest and similar income | | | 250 007.00 | |
GP Total financial income (V) | | | 250 007.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 062.00 | | | 13 062.00 |
HA Exceptional income from management transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | | | 4 960.00 |
HE Exceptional expenses on management operations | 44 882.00 | | | 44 882.00 |
HH Total exceptional expenses (VIII) | 44 882.00 | | | 44 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 922.00 | | | -39 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 923.00 | | | 3 851 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 351.00 | | | 3 788 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 571.00 | | | 63 571.00 |
HP References: Equipment leasing | 288 356.00 | | | 288 356.00 |
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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 | 1 106 856.00 | | 57 942.00 | 1 106 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 786.00 | |
I4 DECREASES Grand Total | | | 1 164 799.00 | |
IO DECREASES Total including other intangible assets | | | 372 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 793.00 | | | 372 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 277.00 | | 34 942.00 | 681 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 786.00 | | 23 000.00 | 52 786.00 |
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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 | 382 428.00 | 90 324.00 | | 382 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 984.00 | 90 324.00 | | 377 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 790.00 | | | 62 790.00 |
7B Total provisions for depreciation | 62 790.00 | | | 62 790.00 |
7C Grand total | 62 790.00 | | | 62 790.00 |
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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 | 258 194.00 | 258 194.00 | | 258 194.00 |
8C Staff and Related Accounts | 214 384.00 | 214 384.00 | | 214 384.00 |
8D Social Security and Other Social Organizations | 134 145.00 | 134 145.00 | | 134 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 946.00 | 77 946.00 | | 77 946.00 |
UT Other financial assets | 75 286.00 | | 75 286.00 | 75 286.00 |
UX Other trade receivables | 629 848.00 | 629 848.00 | | 629 848.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 81 278.00 | 81 278.00 | | 81 278.00 |
VB VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VC Group and associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 78 055.00 | 78 055.00 | | 78 055.00 |
VH Loans with a maturity of more than one year at origin | 254 436.00 | 52 120.00 | 202 316.00 | 254 436.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VK Loans repaid during the year | 52 120.00 | | | 52 120.00 |
VM Income taxes | 55 345.00 | 55 345.00 | | 55 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 736.00 | 262 736.00 | | 262 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 210.00 | 1 070 924.00 | 75 286.00 | 1 146 210.00 |
VW VAT | 115 253.00 | 115 253.00 | | 115 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 253.00 | 951 937.00 | 202 316.00 | 1 154 253.00 |
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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 | 27 648.00 | | | 27 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 844.00 | | | 21 844.00 |
ST Other accounts | 862 364.00 | | | 862 364.00 |
XQ Rental, rental and co-ownership charges | 487 964.00 | | | 487 964.00 |
YT Subcontracting | 69 569.00 | | | 69 569.00 |
YW Business tax | 15 944.00 | | | 15 944.00 |
YY Amount of VAT collected | 674 417.00 | | | 674 417.00 |
YZ Total deductible VAT on goods and services | 378 053.00 | | | 378 053.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 742.00 | | | 1 441 742.00 |
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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 | 29.00 | | | 29.00 |
