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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 92 256.00 | 86 943.00 | 5 313.00 | 92 256.00 |
AT Other tangible assets | 62 766.00 | 43 722.00 | 19 043.00 | 62 766.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 984.00 | 131 363.00 | 267 621.00 | 398 984.00 |
BL Raw materials, supplies | 20 798.00 | | 20 798.00 | 20 798.00 |
BT Goods | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 73 908.00 | | 73 908.00 | 73 908.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 144 051.00 | | 144 051.00 | 144 051.00 |
CO Grand total (0 to V) | 543 035.00 | 131 363.00 | 411 672.00 | 543 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 881.00 | 70 723.00 | | 100 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 602.00 | 40 157.00 | | 34 602.00 |
DL TOTAL (I) | 151 983.00 | 127 381.00 | | 151 983.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | 101 574.00 | | 57 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 64 323.00 | 77 130.00 | | 64 323.00 |
DY Tax and social security liabilities | 45 364.00 | 38 872.00 | | 45 364.00 |
EA Other liabilities | 52 768.00 | 38 521.00 | | 52 768.00 |
EC TOTAL (IV) | 259 689.00 | 296 097.00 | | 259 689.00 |
EE Grand total (I to V) | 411 672.00 | 423 478.00 | | 411 672.00 |
EG Accrued income and payables due within one year | 254 203.00 | 246 827.00 | | 254 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 850.00 | | 431 850.00 | 431 850.00 |
FD Production sold - goods | 94 435.00 | | 94 435.00 | 94 435.00 |
FG Production sold - services | 307 823.00 | | 307 823.00 | 307 823.00 |
FJ Net sales | 834 107.00 | | 834 107.00 | 834 107.00 |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 842 332.00 | |
FS Purchases of goods (including customs duties) | | | 251 199.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 114 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 175 468.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 176 498.00 | |
FZ Social Security Contributions | | | 49 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 797 747.00 | |
GG - OPERATING RESULT (I - II) | | | 44 585.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 408.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 408.00 | | 140.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 311.00 | | 140.00 |
HK Income tax | 6 574.00 | 4 080.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 472.00 | 842 154.00 | | 842 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 869.00 | 801 996.00 | | 807 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 602.00 | 40 157.00 | | 34 602.00 |
HP References: Equipment leasing | 1 306.00 | 4 940.00 | | 1 306.00 |
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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 | 384 802.00 | | 14 182.00 | 384 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 398 984.00 | |
IO DECREASES Total including other intangible assets | | | 236 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 962.00 | | | 236 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 840.00 | | 14 182.00 | 140 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 123 489.00 | 7 874.00 | | 123 489.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 791.00 | 7 874.00 | | 122 791.00 |
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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 | 64 323.00 | 64 323.00 | | 64 323.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 768.00 | 52 768.00 | | 52 768.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 73 908.00 | 73 908.00 | | 73 908.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 57 233.00 | 51 747.00 | 5 486.00 | 57 233.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 341.00 | | | 54 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 581.00 | 83 581.00 | 7 000.00 | 90 581.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 689.00 | 254 203.00 | 5 486.00 | 259 689.00 |
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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 | 7 196.00 | 6 963.00 | | 7 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 493.00 | 42 041.00 | | 42 493.00 |
ST Other accounts | 58 392.00 | 57 485.00 | | 58 392.00 |
XQ Rental, rental and co-ownership charges | 49 055.00 | 47 627.00 | | 49 055.00 |
YQ Equipment leasing commitment | | 1 350.00 | | |
YT Subcontracting | 18 115.00 | 14 489.00 | | 18 115.00 |
YU External personnel | 7 413.00 | 7 712.00 | | 7 413.00 |
YW Business tax | 2 721.00 | 2 716.00 | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 917.00 | 9 679.00 | | 9 917.00 |
YY Amount of VAT collected | 167 161.00 | 167 902.00 | | 167 161.00 |
YZ Total deductible VAT on goods and services | 106 761.00 | 108 309.00 | | 106 761.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 468.00 | 169 353.00 | | 175 468.00 |
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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 |
