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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 258 176.00 | | 258 176.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 10 118.00 | 6 688.00 | 16 806.00 |
AT Other tangible assets | 49 153.00 | 28 301.00 | 20 852.00 | 49 153.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 339 058.00 | 39 405.00 | 299 653.00 | 339 058.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 119 857.00 | | 119 857.00 | 119 857.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 77 294.00 | | 77 294.00 | 77 294.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 227 713.00 | | 227 713.00 | 227 713.00 |
CO Grand total (0 to V) | 566 770.00 | 39 405.00 | 527 366.00 | 566 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 295 128.00 | | | 295 128.00 |
DH Retained earnings | 102 671.00 | | | 102 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | | | 32 652.00 |
DL TOTAL (I) | 435 952.00 | | | 435 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 17 813.00 | | | 17 813.00 |
DY Tax and social security liabilities | 58 630.00 | | | 58 630.00 |
EC TOTAL (IV) | 91 413.00 | | | 91 413.00 |
EE Grand total (I to V) | 527 366.00 | | | 527 366.00 |
EG Accrued income and payables due within one year | 83 191.00 | | | 83 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 722 958.00 | | 722 958.00 | 722 958.00 |
FJ Net sales | 722 958.00 | | 722 958.00 | 722 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 723 396.00 | |
FU Purchases of raw materials and other supplies | | | 117 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 257 253.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 193 857.00 | |
FZ Social Security Contributions | | | 100 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 685 540.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | 5 846.00 | | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 229.00 | | | 724 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 577.00 | | | 691 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | | | 32 652.00 |
HP References: Equipment leasing | 13 288.00 | | | 13 288.00 |
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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 | 341 999.00 | | 15 132.00 | 341 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 339 058.00 | |
IO DECREASES Total including other intangible assets | | | 259 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 074.00 | 65 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 161.00 | | | 259 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 941.00 | | 15 092.00 | 68 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897.00 | | 40.00 | 13 897.00 |
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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 | 51 015.00 | 6 463.00 | 18 074.00 | 51 015.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 030.00 | 6 463.00 | 18 074.00 | 50 030.00 |
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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 | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
UL Receivables related to investments | 42.00 | | 42.00 | 42.00 |
UT Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
UX Other trade receivables | 116 378.00 | 116 378.00 | | 116 378.00 |
VA Doubtful or disputed receivables | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VC Group and associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 11 420.00 | 3 198.00 | 8 222.00 | 11 420.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 207.00 | 146 170.00 | 9 037.00 | 155 207.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 251.00 | 80 029.00 | 8 222.00 | 88 251.00 |
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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 | 5 329.00 | | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 348.00 | | | 6 348.00 |
ST Other accounts | 60 954.00 | | | 60 954.00 |
XQ Rental, rental and co-ownership charges | 34 129.00 | | | 34 129.00 |
YT Subcontracting | 155 821.00 | | | 155 821.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 75 174.00 | | | 75 174.00 |
YZ Total deductible VAT on goods and services | 36 320.00 | | | 36 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 253.00 | | | 257 253.00 |
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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 |
