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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 5 269.00 | 19 750.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 45 466.00 | 41 681.00 | 3 785.00 | 45 466.00 |
AT Other tangible assets | 2 542.00 | 252.00 | 2 290.00 | 2 542.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 272 861.00 | 48 891.00 | 223 970.00 | 272 861.00 |
BL Raw materials, supplies | 11 735.00 | | 11 735.00 | 11 735.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 40 966.00 | 12 894.00 | 28 072.00 | 40 966.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 363 173.00 | | 363 173.00 | 363 173.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 444 337.00 | 12 894.00 | 431 442.00 | 444 337.00 |
CO Grand total (0 to V) | 717 198.00 | 61 785.00 | 655 413.00 | 717 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | | | 20 154.00 |
DG Other reserves | 258 866.00 | | | 258 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 848.00 | | | 121 848.00 |
DL TOTAL (I) | 602 408.00 | | | 602 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 42 960.00 | | | 42 960.00 |
EC TOTAL (IV) | 53 004.00 | | | 53 004.00 |
EE Grand total (I to V) | 655 413.00 | | | 655 413.00 |
EG Accrued income and payables due within one year | 53 004.00 | | | 53 004.00 |
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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 | 181 755.00 | | 181 755.00 | 181 755.00 |
FG Production sold - services | 369 897.00 | | 369 897.00 | 369 897.00 |
FJ Net sales | 551 652.00 | | 551 652.00 | 551 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 912.00 | |
FS Purchases of goods (including customs duties) | | | 49 462.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FU Purchases of raw materials and other supplies | | | 82 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 66 233.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 164 423.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 077.00 | |
GG - OPERATING RESULT (I - II) | | | 155 835.00 | |
GK Income from other securities and fixed asset receivables | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 38 641.00 | | | 38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 817.00 | | | 561 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 969.00 | | | 439 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 848.00 | | | 121 848.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
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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 | 268 795.00 | | 4 066.00 | 268 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 272 861.00 | |
IO DECREASES Total including other intangible assets | | | 197 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 028.00 | | | 197 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 986.00 | | 4 042.00 | 68 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 23.00 | 2 779.00 |
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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 | 45 869.00 | 3 021.00 | | 45 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 182.00 | 3 021.00 | | 44 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 054.00 | | 160.00 | 13 054.00 |
7B Total provisions for depreciation | 13 054.00 | | 160.00 | 13 054.00 |
7C Grand total | 13 054.00 | | 160.00 | 13 054.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 25 534.00 | 25 534.00 | | 25 534.00 |
UY Staff and related accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
VA Doubtful or disputed receivables | 15 432.00 | 15 432.00 | | 15 432.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 974.00 | 60 770.00 | 1 203.00 | 61 974.00 |
VW VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 004.00 | 53 004.00 | | 53 004.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 674.00 | | | 5 674.00 |
ST Other accounts | 19 996.00 | | | 19 996.00 |
XQ Rental, rental and co-ownership charges | 22 934.00 | | | 22 934.00 |
YQ Equipment leasing commitment | 11 583.00 | | | 11 583.00 |
YT Subcontracting | 17 627.00 | | | 17 627.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YY Amount of VAT collected | 109 613.00 | | | 109 613.00 |
YZ Total deductible VAT on goods and services | 35 803.00 | | | 35 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 233.00 | | | 66 233.00 |
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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 | 3.00 | | | 3.00 |
