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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 133 088.00 | 62 922.00 | 70 166.00 | 133 088.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 2 661.00 | 6 509.00 | 9 171.00 |
AT Other tangible assets | 290 975.00 | 271 432.00 | 19 543.00 | 290 975.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 633 673.00 | 341 886.00 | 291 787.00 | 633 673.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 595 220.00 | | 595 220.00 | 595 220.00 |
BZ Other receivables | 298 911.00 | | 298 911.00 | 298 911.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 980 157.00 | | 980 157.00 | 980 157.00 |
CO Grand total (0 to V) | 1 613 830.00 | 341 886.00 | 1 271 944.00 | 1 613 830.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 208 220.00 | | | 208 220.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DH Retained earnings | 378 742.00 | | | 378 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 469.00 | | | 12 469.00 |
DL TOTAL (I) | 609 734.00 | | | 609 734.00 |
DU Loans and Debts from Credit Institutions (3) | 290 619.00 | | | 290 619.00 |
DX Trade payables and related accounts | 197 972.00 | | | 197 972.00 |
DY Tax and social security liabilities | 173 619.00 | | | 173 619.00 |
EC TOTAL (IV) | 662 210.00 | | | 662 210.00 |
EE Grand total (I to V) | 1 271 944.00 | | | 1 271 944.00 |
EG Accrued income and payables due within one year | 662 210.00 | | | 662 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 438.00 | | | 250 438.00 |
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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 | 897 844.00 | | 897 844.00 | 897 844.00 |
FJ Net sales | 897 844.00 | | 897 844.00 | 897 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 898 135.00 | |
FU Purchases of raw materials and other supplies | | | 117 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 360 013.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 372 311.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 893.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 886 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A2 TOTAL ASSETS | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 30 941.00 | | | 30 941.00 |
HD Total exceptional income (VII) | 30 941.00 | | | 30 941.00 |
HE Exceptional expenses on management operations | 27 485.00 | | | 27 485.00 |
HH Total exceptional expenses (VIII) | 27 485.00 | | | 27 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 076.00 | | | 929 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 608.00 | | | 916 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 469.00 | | | 12 469.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 752 549.00 | | 18 265.00 | 752 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 000.00 | 5 568.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 633 673.00 | |
IO DECREASES Total including other intangible assets | | | 179 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 871.00 | | | 179 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 875.00 | | 16 500.00 | 431 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 803.00 | | 1 765.00 | 140 803.00 |
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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 | 327 007.00 | 18 900.00 | 4 013.00 | 327 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 136.00 | 18 900.00 | 4 013.00 | 322 136.00 |
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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 | 197 972.00 | 197 972.00 | | 197 972.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 142 264.00 | 142 264.00 | | 142 264.00 |
UT Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
UX Other trade receivables | 595 220.00 | 595 220.00 | | 595 220.00 |
UY Staff and related accounts | 106 132.00 | 106 132.00 | | 106 132.00 |
VG Loans with a maturity of up to one year at origin | 250 438.00 | 250 438.00 | | 250 438.00 |
VH Loans with a maturity of more than one year at origin | 40 181.00 | 40 181.00 | | 40 181.00 |
VM Income taxes | 57 170.00 | 57 170.00 | | 57 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 609.00 | 135 609.00 | | 135 609.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 779.00 | 896 300.00 | 5 478.00 | 901 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 210.00 | 662 210.00 | | 662 210.00 |
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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 | 6 428.00 | | | 6 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | | | 9 323.00 |
ST Other accounts | 152 936.00 | | | 152 936.00 |
XQ Rental, rental and co-ownership charges | 57 323.00 | | | 57 323.00 |
YT Subcontracting | 140 068.00 | | | 140 068.00 |
YU External personnel | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 428.00 | | | 6 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 013.00 | | | 360 013.00 |
