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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 7 080.00 | 2 935.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 2 520.00 | 3 267.00 | 5 788.00 |
AT Other tangible assets | 152 199.00 | 90 145.00 | 62 053.00 | 152 199.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 207 332.00 | 100 459.00 | 106 872.00 | 207 332.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 31 482.00 | 2 974.00 | 28 508.00 | 31 482.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 395 154.00 | | 395 154.00 | 395 154.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 462 479.00 | 2 974.00 | 459 505.00 | 462 479.00 |
CO Grand total (0 to V) | 669 811.00 | 103 434.00 | 566 377.00 | 669 811.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 662.00 | | | 1 662.00 |
DG Other reserves | 176 802.00 | | | 176 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 847.00 | | | 58 847.00 |
DL TOTAL (I) | 287 312.00 | | | 287 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 932.00 | | | 134 932.00 |
DW Advances and down payments received on current orders | 18 129.00 | | | 18 129.00 |
DX Trade payables and related accounts | 59 379.00 | | | 59 379.00 |
DY Tax and social security liabilities | 56 310.00 | | | 56 310.00 |
EC TOTAL (IV) | 279 064.00 | | | 279 064.00 |
EE Grand total (I to V) | 566 377.00 | | | 566 377.00 |
EG Accrued income and payables due within one year | 260 935.00 | | | 260 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 772 889.00 | | 772 889.00 | 772 889.00 |
FJ Net sales | 772 889.00 | | 772 889.00 | 772 889.00 |
FM Inventory production | | | -18 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 757 726.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 380 752.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 185 484.00 | |
FZ Social Security Contributions | | | 83 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 685 323.00 | |
GG - OPERATING RESULT (I - II) | | | 72 403.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
A2 TOTAL ASSETS | 23 789.00 | | | 23 789.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 14 478.00 | | | 14 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 996.00 | | | 758 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 148.00 | | | 700 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 847.00 | | | 58 847.00 |
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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 | 197 043.00 | | 27 739.00 | 197 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 207 332.00 | |
IO DECREASES Total including other intangible assets | | | 27 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 168 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 713.00 | | | 27 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 963.00 | | 27 490.00 | 157 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | 249.00 | 11 366.00 |
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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 | 102 251.00 | 15 659.00 | 17 450.00 | 102 251.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 537.00 | 15 659.00 | 17 450.00 | 101 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 974.00 | | |
7B Total provisions for depreciation | | 2 974.00 | | |
7C Grand total | | 2 974.00 | | |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 59 379.00 | 59 379.00 | | 59 379.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 28 210.00 | 28 210.00 | | 28 210.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 10 264.00 | 10 264.00 | | 10 264.00 |
VI Group and Associates | 134 932.00 | 134 932.00 | | 134 932.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 175.00 | 52 175.00 | | 52 175.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 935.00 | 260 935.00 | | 260 935.00 |
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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 | 11 259.00 | | | 11 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | | | 8 113.00 |
ST Other accounts | 33 424.00 | | | 33 424.00 |
XQ Rental, rental and co-ownership charges | 28 501.00 | | | 28 501.00 |
YT Subcontracting | 310 713.00 | | | 310 713.00 |
YW Business tax | 3 565.00 | | | 3 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 824.00 | | | 14 824.00 |
YY Amount of VAT collected | 61 622.00 | | | 61 622.00 |
YZ Total deductible VAT on goods and services | 64 464.00 | | | 64 464.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 752.00 | | | 380 752.00 |
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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 | 6.00 | | | 6.00 |
