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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 | 23 022.00 | 23 022.00 | | 23 022.00 |
AH Goodwill | 147 667.00 | | 147 667.00 | 147 667.00 |
AR Technical installations, industrial equipment and tools | 68 776.00 | 44 619.00 | 24 157.00 | 68 776.00 |
AT Other tangible assets | 141 579.00 | 84 939.00 | 56 639.00 | 141 579.00 |
BF Loans | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 393 151.00 | 152 581.00 | 240 570.00 | 393 151.00 |
BL Raw materials, supplies | 48 425.00 | | 48 425.00 | 48 425.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 487 175.00 | 31 145.00 | 456 030.00 | 487 175.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 29 309.00 | | 29 309.00 | 29 309.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 592 276.00 | 31 145.00 | 561 131.00 | 592 276.00 |
CO Grand total (0 to V) | 985 426.00 | 183 726.00 | 801 701.00 | 985 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 861.00 | | | 7 861.00 |
DH Retained earnings | 25 629.00 | | | 25 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 618.00 | | | 29 618.00 |
DL TOTAL (I) | 213 108.00 | | | 213 108.00 |
DU Loans and Debts from Credit Institutions (3) | 259 124.00 | | | 259 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 163 360.00 | | | 163 360.00 |
DY Tax and social security liabilities | 153 368.00 | | | 153 368.00 |
EA Other liabilities | 12 533.00 | | | 12 533.00 |
EC TOTAL (IV) | 588 593.00 | | | 588 593.00 |
EE Grand total (I to V) | 801 701.00 | | | 801 701.00 |
EG Accrued income and payables due within one year | 478 520.00 | | | 478 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 746.00 | | | 56 746.00 |
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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 | 2 185 786.00 | | 2 185 786.00 | 2 185 786.00 |
FJ Net sales | 2 185 786.00 | | 2 185 786.00 | 2 185 786.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 860.00 | |
FU Purchases of raw materials and other supplies | | | 640 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 578.00 | |
FW Other purchases and external expenses | | | 556 938.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 619 565.00 | |
FZ Social Security Contributions | | | 303 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 158 098.00 | |
GG - OPERATING RESULT (I - II) | | | 47 762.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 004.00 | | | 18 004.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | 15 547.00 | | | 15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 238.00 | | | 2 208 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 620.00 | | | 2 178 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 618.00 | | | 29 618.00 |
HP References: Equipment leasing | 23 950.00 | | | 23 950.00 |
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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 | 338 436.00 | | 55 715.00 | 338 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 107.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 393 151.00 | |
IO DECREASES Total including other intangible assets | | | 170 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 689.00 | | | 170 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 053.00 | | 43 302.00 | 167 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 12 413.00 | 694.00 |
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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 | 132 312.00 | 20 269.00 | | 132 312.00 |
PE DEPRECIATION Total including other intangible assets | 22 648.00 | 374.00 | | 22 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 664.00 | 19 895.00 | | 109 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 145.00 | | | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | | | 31 145.00 |
7C Grand total | 31 145.00 | | | 31 145.00 |
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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 | 163 360.00 | 163 360.00 | | 163 360.00 |
8C Staff and Related Accounts | 41 125.00 | 41 125.00 | | 41 125.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8E Income Taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UP Loans | 1 513.00 | | 1 513.00 | 1 513.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 438 227.00 | 438 227.00 | | 438 227.00 |
VA Doubtful or disputed receivables | 48 948.00 | 48 948.00 | | 48 948.00 |
VB VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VG Loans with a maturity of up to one year at origin | 56 746.00 | 56 746.00 | | 56 746.00 |
VH Loans with a maturity of more than one year at origin | 202 378.00 | 92 305.00 | 110 073.00 | 202 378.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 87 382.00 | | | 87 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 454.00 | 513 347.00 | 12 107.00 | 525 454.00 |
VW VAT | 60 967.00 | 60 967.00 | | 60 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 593.00 | 478 520.00 | 110 073.00 | 588 593.00 |
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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 | 15 979.00 | | | 15 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 364.00 | | | 66 364.00 |
ST Other accounts | 203 466.00 | | | 203 466.00 |
XQ Rental, rental and co-ownership charges | 124 302.00 | | | 124 302.00 |
YT Subcontracting | 132 406.00 | | | 132 406.00 |
YU External personnel | 30 399.00 | | | 30 399.00 |
YW Business tax | 6 095.00 | | | 6 095.00 |
YY Amount of VAT collected | 205 044.00 | | | 205 044.00 |
YZ Total deductible VAT on goods and services | 203 225.00 | | | 203 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 938.00 | | | 556 938.00 |
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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 | 21.00 | | | 21.00 |
