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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AN Land | 7 010.00 | 6 781.00 | 229.00 | 7 010.00 |
AP Buildings | 81 977.00 | 62 239.00 | 19 738.00 | 81 977.00 |
AR Technical installations, industrial equipment and tools | 19 215.00 | 16 608.00 | 2 608.00 | 19 215.00 |
AT Other tangible assets | 67 201.00 | 54 643.00 | 12 558.00 | 67 201.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 9 547.00 | 1.00 | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 252 162.00 | 140 271.00 | 111 891.00 | 252 162.00 |
BV Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 56 267.00 | | 56 267.00 | 56 267.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 100 967.00 | | 100 967.00 | 100 967.00 |
CO Grand total (0 to V) | 353 129.00 | 140 271.00 | 212 858.00 | 353 129.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | | | 5 671.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 280.00 | | | 3 280.00 |
DH Retained earnings | 41 951.00 | | | 41 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | | | 12 112.00 |
DL TOTAL (I) | 63 777.00 | | | 63 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 43 890.00 | | | 43 890.00 |
DY Tax and social security liabilities | 50 178.00 | | | 50 178.00 |
EA Other liabilities | 50 778.00 | | | 50 778.00 |
EC TOTAL (IV) | 149 081.00 | | | 149 081.00 |
EE Grand total (I to V) | 212 858.00 | | | 212 858.00 |
EG Accrued income and payables due within one year | 149 081.00 | | | 149 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
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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 | 269 957.00 | | 269 957.00 | 269 957.00 |
FJ Net sales | 269 957.00 | | 269 957.00 | 269 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 272 841.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 71 085.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 117 374.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 16 385.00 | |
GF Total Operating Expenses (II) | | | 255 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | | | 2 862.00 |
A4 Equity method investments | 16 339.00 | | | 16 339.00 |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | | | -2 758.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 307.00 | | | 273 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 195.00 | | | 261 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | | | 12 112.00 |
HP References: Equipment leasing | 4 991.00 | | | 4 991.00 |
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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 | 246 093.00 | | 6 069.00 | 246 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 899.00 | |
I4 DECREASES Grand Total | | | 252 162.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 339.00 | | 6 064.00 | 169 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894.00 | | 5.00 | 9 894.00 |
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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 | 132 413.00 | 7 858.00 | | 132 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 413.00 | 7 858.00 | | 132 413.00 |
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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 | 43 890.00 | 43 890.00 | | 43 890.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UX Other trade receivables | 16 859.00 | 16 859.00 | | 16 859.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 48 169.00 | 48 169.00 | | 48 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 764.00 | 40 217.00 | 9 547.00 | 49 764.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 081.00 | 149 081.00 | | 149 081.00 |
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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 | 3 369.00 | | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | | | 11 071.00 |
ST Other accounts | 31 660.00 | | | 31 660.00 |
XQ Rental, rental and co-ownership charges | 27 083.00 | | | 27 083.00 |
YQ Equipment leasing commitment | 4 991.00 | | | 4 991.00 |
YT Subcontracting | 1 271.00 | | | 1 271.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
YY Amount of VAT collected | 53 991.00 | | | 53 991.00 |
YZ Total deductible VAT on goods and services | 15 415.00 | | | 15 415.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 085.00 | | | 71 085.00 |
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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 | 4.00 | | | 4.00 |
