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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AP Buildings | 10 295.00 | 10 064.00 | 231.00 | 10 295.00 |
AR Technical installations, industrial equipment and tools | 228 081.00 | 178 977.00 | 49 104.00 | 228 081.00 |
AT Other tangible assets | 318 114.00 | 279 554.00 | 38 559.00 | 318 114.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 811 358.00 | 468 596.00 | 342 762.00 | 811 358.00 |
BL Raw materials, supplies | 44 550.00 | | 44 550.00 | 44 550.00 |
BX Customers and related accounts | 537 601.00 | 6 127.00 | 531 474.00 | 537 601.00 |
BZ Other receivables | 65 332.00 | | 65 332.00 | 65 332.00 |
CF Cash and cash equivalents | 436 616.00 | | 436 616.00 | 436 616.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 1 094 949.00 | 6 127.00 | 1 088 822.00 | 1 094 949.00 |
CO Grand total (0 to V) | 1 906 308.00 | 474 723.00 | 1 431 585.00 | 1 906 308.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DG Other reserves | 573 644.00 | | | 573 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 122.00 | | | 142 122.00 |
DL TOTAL (I) | 826 554.00 | | | 826 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 822.00 | | | 60 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 625.00 | | | 191 625.00 |
DX Trade payables and related accounts | 199 552.00 | | | 199 552.00 |
DY Tax and social security liabilities | 149 292.00 | | | 149 292.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 605 030.00 | | | 605 030.00 |
EE Grand total (I to V) | 1 431 585.00 | | | 1 431 585.00 |
EG Accrued income and payables due within one year | 568 088.00 | | | 568 088.00 |
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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 | 166 572.00 | | 166 572.00 | 166 572.00 |
FG Production sold - services | 1 232 270.00 | | 1 232 270.00 | 1 232 270.00 |
FJ Net sales | 1 398 843.00 | | 1 398 843.00 | 1 398 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 409 046.00 | |
FS Purchases of goods (including customs duties) | | | 19 668.00 | |
FU Purchases of raw materials and other supplies | | | 184 319.00 | |
FV Inventory change (raw materials and supplies) | | | 26 002.00 | |
FW Other purchases and external expenses | | | 662 271.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 221 388.00 | |
FZ Social Security Contributions | | | 71 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 963.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 223 801.00 | |
GG - OPERATING RESULT (I - II) | | | 185 245.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 41 986.00 | | | 41 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 454.00 | | | 1 411 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 331.00 | | | 1 269 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 122.00 | | | 142 122.00 |
HP References: Equipment leasing | 58 614.00 | | | 58 614.00 |
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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 | 891 229.00 | | 27 497.00 | 891 229.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 4 852.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 107 287.00 | 811 358.00 | 80.00 |
IO DECREASES Total including other intangible assets | | 96 897.00 | 250 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 389.00 | 556 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 912.00 | | | 346 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 864.00 | | 27 017.00 | 539 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | 480.00 | 4 452.00 |
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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 | 541 920.00 | 33 963.00 | 107 287.00 | 541 920.00 |
PE DEPRECIATION Total including other intangible assets | 94 906.00 | 1 991.00 | 96 897.00 | 94 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 014.00 | 31 971.00 | 10 389.00 | 447 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 019.00 | | 892.00 | 7 019.00 |
7B Total provisions for depreciation | 7 019.00 | | 892.00 | 7 019.00 |
7C Grand total | 7 019.00 | | 892.00 | 7 019.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
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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 | 199 552.00 | 199 552.00 | | 199 552.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
UX Other trade receivables | 523 210.00 | 523 210.00 | | 523 210.00 |
VA Doubtful or disputed receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
VB VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VH Loans with a maturity of more than one year at origin | 60 822.00 | 23 880.00 | 36 941.00 | 60 822.00 |
VI Group and Associates | 191 625.00 | 191 625.00 | | 191 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 660.00 | | | 20 660.00 |
VM Income taxes | 14 342.00 | 14 342.00 | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 583.00 | 19 583.00 | | 19 583.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 347.00 | 613 783.00 | 4 564.00 | 618 347.00 |
VW VAT | 102 742.00 | 102 742.00 | | 102 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 030.00 | 568 088.00 | 36 941.00 | 605 030.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 118.00 | | | 20 118.00 |
ST Other accounts | 244 989.00 | | | 244 989.00 |
XQ Rental, rental and co-ownership charges | 34 700.00 | | | 34 700.00 |
YQ Equipment leasing commitment | 93 282.00 | | | 93 282.00 |
YT Subcontracting | 362 462.00 | | | 362 462.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | | | 4 276.00 |
YY Amount of VAT collected | 283 856.00 | | | 283 856.00 |
YZ Total deductible VAT on goods and services | 168 180.00 | | | 168 180.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 271.00 | | | 662 271.00 |
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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 | 8.00 | | | 8.00 |
