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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 | 917.00 | 917.00 | | 917.00 |
AH Goodwill | 235 190.00 | | 235 190.00 | 235 190.00 |
AR Technical installations, industrial equipment and tools | 132 235.00 | 122 286.00 | 9 948.00 | 132 235.00 |
AT Other tangible assets | 94 732.00 | 51 932.00 | 42 800.00 | 94 732.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 469 525.00 | 175 135.00 | 294 390.00 | 469 525.00 |
BL Raw materials, supplies | 8 297.00 | | 8 297.00 | 8 297.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 163 021.00 | | 163 021.00 | 163 021.00 |
CO Grand total (0 to V) | 632 546.00 | 175 135.00 | 457 410.00 | 632 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 302.00 | | | 135 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 831.00 | | | 22 831.00 |
DL TOTAL (I) | 169 133.00 | | | 169 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100 228.00 | | | 100 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 128 933.00 | | | 128 933.00 |
DY Tax and social security liabilities | 55 541.00 | | | 55 541.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 288 278.00 | | | 288 278.00 |
EE Grand total (I to V) | 457 410.00 | | | 457 410.00 |
EG Accrued income and payables due within one year | 245 960.00 | | | 245 960.00 |
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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 | 31 299.00 | | 31 299.00 | 31 299.00 |
FG Production sold - services | 701 637.00 | | 701 637.00 | 701 637.00 |
FJ Net sales | 732 936.00 | | 732 936.00 | 732 936.00 |
FN Capitalized production | | | 12 796.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 751 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 387.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 219 806.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 185 815.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 234 808.00 | |
FZ Social Security Contributions | | | 33 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 455.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 729 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
A2 TOTAL ASSETS | 842.00 | | | 842.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | | | 5 818.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 634.00 | | | 757 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 803.00 | | | 734 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 831.00 | | | 22 831.00 |
HP References: Equipment leasing | 6 424.00 | | | 6 424.00 |
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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 | 463 636.00 | | 5 889.00 | 463 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | | 469 525.00 | |
IO DECREASES Total including other intangible assets | | | 236 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 107.00 | | | 236 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 158.00 | | 5 809.00 | 221 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | 79.00 | 6 371.00 |
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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 | 153 680.00 | 21 455.00 | | 153 680.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 763.00 | 21 455.00 | | 152 763.00 |
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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 | 128 933.00 | 128 933.00 | | 128 933.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 100 228.00 | 57 911.00 | 42 318.00 | 100 228.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VK Loans repaid during the year | 59 510.00 | | | 59 510.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 339.00 | 28 888.00 | 6 451.00 | 35 339.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 278.00 | 245 960.00 | 42 318.00 | 288 278.00 |
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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 | 12 149.00 | | | 12 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 117.00 | | | 14 117.00 |
ST Other accounts | 102 275.00 | | | 102 275.00 |
XQ Rental, rental and co-ownership charges | 68 893.00 | | | 68 893.00 |
YQ Equipment leasing commitment | 6 899.00 | | | 6 899.00 |
YU External personnel | 530.00 | | | 530.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 378.00 | | | 13 378.00 |
YY Amount of VAT collected | 84 829.00 | | | 84 829.00 |
YZ Total deductible VAT on goods and services | 54 673.00 | | | 54 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 815.00 | | | 185 815.00 |
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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 |
