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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 | 24 183.00 | 4 644.00 | 19 540.00 | 24 183.00 |
AH Goodwill | 323 500.00 | | 323 500.00 | 323 500.00 |
AR Technical installations, industrial equipment and tools | 39 048.00 | 22 797.00 | 16 251.00 | 39 048.00 |
AT Other tangible assets | 69 017.00 | 21 996.00 | 47 020.00 | 69 017.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 458 548.00 | 49 437.00 | 409 111.00 | 458 548.00 |
BL Raw materials, supplies | 10 218.00 | | 10 218.00 | 10 218.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 93 145.00 | | 93 145.00 | 93 145.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 75 532.00 | | 75 532.00 | 75 532.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 227 364.00 | | 227 364.00 | 227 364.00 |
CO Grand total (0 to V) | 685 912.00 | 49 437.00 | 636 475.00 | 685 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 775.00 | | | 19 775.00 |
DH Retained earnings | 56 150.00 | | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 494.00 | | | 110 494.00 |
DL TOTAL (I) | 187 519.00 | | | 187 519.00 |
DU Loans and Debts from Credit Institutions (3) | 135 178.00 | | | 135 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 270.00 | | | 196 270.00 |
DX Trade payables and related accounts | 69 256.00 | | | 69 256.00 |
DY Tax and social security liabilities | 48 251.00 | | | 48 251.00 |
EC TOTAL (IV) | 448 956.00 | | | 448 956.00 |
EE Grand total (I to V) | 636 475.00 | | | 636 475.00 |
EG Accrued income and payables due within one year | 341 330.00 | | | 341 330.00 |
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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 | 1 439 716.00 | | 1 439 716.00 | 1 439 716.00 |
FJ Net sales | 1 439 716.00 | | 1 439 716.00 | 1 439 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 440 194.00 | |
FU Purchases of raw materials and other supplies | | | 176 422.00 | |
FV Inventory change (raw materials and supplies) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 180 782.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 836 825.00 | |
FZ Social Security Contributions | | | 75 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 295 546.00 | |
GG - OPERATING RESULT (I - II) | | | 144 647.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | | | 1 379.00 |
HK Income tax | 29 561.00 | | | 29 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 977.00 | | | 1 441 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 483.00 | | | 1 331 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 494.00 | | | 110 494.00 |
HP References: Equipment leasing | 24 932.00 | | | 24 932.00 |
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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 | 393 534.00 | | 65 163.00 | 393 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 150.00 | 458 548.00 | |
IO DECREASES Total including other intangible assets | | | 347 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 108 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 521.00 | | 23 162.00 | 324 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 213.00 | | 42 001.00 | 66 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 28 673.00 | 20 914.00 | 150.00 | 28 673.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 4 130.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 159.00 | 16 785.00 | 150.00 | 28 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 121.00 | 111 121.00 | | 111 121.00 |
8B Suppliers and Related Accounts | 69 256.00 | 69 256.00 | | 69 256.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 93 145.00 | 93 145.00 | | 93 145.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 135 178.00 | 27 552.00 | 107 626.00 | 135 178.00 |
VI Group and Associates | 85 149.00 | 85 149.00 | | 85 149.00 |
VM Income taxes | 42 087.00 | 42 087.00 | | 42 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 241.00 | 140 441.00 | 2 800.00 | 143 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 956.00 | 341 330.00 | 107 626.00 | 448 956.00 |
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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 | 9 490.00 | | | 9 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 469.00 | | | 12 469.00 |
ST Other accounts | 121 684.00 | | | 121 684.00 |
XQ Rental, rental and co-ownership charges | 41 147.00 | | | 41 147.00 |
YQ Equipment leasing commitment | 73 370.00 | | | 73 370.00 |
YT Subcontracting | 5 483.00 | | | 5 483.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | | | 10 413.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 782.00 | | | 180 782.00 |
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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 | 7.00 | | | 7.00 |
