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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 720.00 | | 299 720.00 | 299 720.00 |
AJ Other Intangible Assets | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 36 655.00 | 34 993.00 | 1 662.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 47 739.00 | 32 906.00 | 14 832.00 | 47 739.00 |
AT Other tangible assets | 124 165.00 | 89 899.00 | 34 265.00 | 124 165.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 513 888.00 | 162 493.00 | 351 394.00 | 513 888.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 192 044.00 | | 192 044.00 | 192 044.00 |
BZ Other receivables | 34 918.00 | | 34 918.00 | 34 918.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 586.00 | | 41 586.00 | 41 586.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 293 784.00 | | 293 784.00 | 293 784.00 |
CO Grand total (0 to V) | 807 672.00 | 162 493.00 | 645 178.00 | 807 672.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 059.00 | | | 272 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 283 186.00 | | | 283 186.00 |
DU Loans and Debts from Credit Institutions (3) | 70 499.00 | | | 70 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 25 446.00 | | | 25 446.00 |
DY Tax and social security liabilities | 262 843.00 | | | 262 843.00 |
EC TOTAL (IV) | 361 992.00 | | | 361 992.00 |
EE Grand total (I to V) | 645 178.00 | | | 645 178.00 |
EG Accrued income and payables due within one year | 342 656.00 | | | 342 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 012.00 | | | 34 012.00 |
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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 | 1 374 761.00 | | 1 374 761.00 | 1 374 761.00 |
FJ Net sales | 1 374 761.00 | | 1 374 761.00 | 1 374 761.00 |
FO Operating subsidies | | | 2 116.00 | |
FR Total operating income (I) | | | 1 376 878.00 | |
FW Other purchases and external expenses | | | 354 149.00 | |
FX Taxes, duties, and similar payments | | | 49 930.00 | |
FY Salaries and Wages | | | 734 785.00 | |
FZ Social Security Contributions | | | 210 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 373 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 824.00 | | | 1 379 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 082.00 | | | 1 377 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
HP References: Equipment leasing | 78 971.00 | | | 78 971.00 |
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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 | 532 210.00 | | 11 096.00 | 532 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 29 418.00 | 513 888.00 | |
IO DECREASES Total including other intangible assets | | | 304 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 418.00 | 208 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 415.00 | | | 304 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 882.00 | | 11 096.00 | 226 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 166 704.00 | 25 208.00 | 29 418.00 | 166 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 009.00 | 25 208.00 | 29 418.00 | 162 009.00 |
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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 | 25 446.00 | 25 446.00 | | 25 446.00 |
8C Staff and Related Accounts | 161 479.00 | 161 479.00 | | 161 479.00 |
8D Social Security and Other Social Organizations | 67 654.00 | 67 654.00 | | 67 654.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 192 044.00 | 192 044.00 | | 192 044.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 34 012.00 | 34 012.00 | | 34 012.00 |
VH Loans with a maturity of more than one year at origin | 36 487.00 | 17 150.00 | 19 336.00 | 36 487.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 16 832.00 | | | 16 832.00 |
VM Income taxes | 29 447.00 | 29 447.00 | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 081.00 | 238 184.00 | 897.00 | 239 081.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 992.00 | 342 656.00 | 19 336.00 | 361 992.00 |
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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 | 44 045.00 | | | 44 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 439.00 | | | 19 439.00 |
ST Other accounts | 306 235.00 | | | 306 235.00 |
XQ Rental, rental and co-ownership charges | 28 474.00 | | | 28 474.00 |
YW Business tax | 5 885.00 | | | 5 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 930.00 | | | 49 930.00 |
YY Amount of VAT collected | 84 590.00 | | | 84 590.00 |
YZ Total deductible VAT on goods and services | 36 342.00 | | | 36 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 149.00 | | | 354 149.00 |
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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 | 26.00 | | | 26.00 |
