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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AR Technical installations, industrial equipment and tools | 5 604.00 | 2 786.00 | 2 818.00 | 5 604.00 |
AT Other tangible assets | 256 933.00 | 177 452.00 | 79 481.00 | 256 933.00 |
BB Receivables related to investments | 74 789.00 | 67 310.00 | 7 479.00 | 74 789.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 477 576.00 | 248 541.00 | 229 034.00 | 477 576.00 |
BT Goods | 84 907.00 | | 84 907.00 | 84 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 213.00 | 3 178.00 | 162 035.00 | 165 213.00 |
BZ Other receivables | 49 156.00 | 4 812.00 | 44 343.00 | 49 156.00 |
CF Cash and cash equivalents | 69 924.00 | | 69 924.00 | 69 924.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 392 583.00 | 7 990.00 | 384 593.00 | 392 583.00 |
CO Grand total (0 to V) | 870 158.00 | 256 531.00 | 613 627.00 | 870 158.00 |
CP Shares due in less than one year | 25 266.00 | | | 25 266.00 |
CU Other investments | 100.00 | 90.00 | 10.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 586.00 | 53 747.00 | | 75 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 105.00 | 51 839.00 | | 17 105.00 |
DL TOTAL (I) | 202 691.00 | 215 586.00 | | 202 691.00 |
DU Loans and Debts from Credit Institutions (3) | 18 392.00 | 36 526.00 | | 18 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 6 850.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 16 974.00 | 20 711.00 | | 16 974.00 |
DX Trade payables and related accounts | 215 439.00 | 219 404.00 | | 215 439.00 |
DY Tax and social security liabilities | 111 146.00 | 115 519.00 | | 111 146.00 |
EA Other liabilities | 32 692.00 | 19 374.00 | | 32 692.00 |
EB Prepaid income (2) | 14 603.00 | | | 14 603.00 |
EC TOTAL (IV) | 410 936.00 | 418 384.00 | | 410 936.00 |
EE Grand total (I to V) | 613 627.00 | 633 969.00 | | 613 627.00 |
EG Accrued income and payables due within one year | 410 936.00 | 377 699.00 | | 410 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 851.00 | 27 703.00 | | 13 851.00 |
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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 | 202 233.00 | 5 668.00 | 207 901.00 | 202 233.00 |
FG Production sold - services | 421 824.00 | 1 180.00 | 423 004.00 | 421 824.00 |
FJ Net sales | 624 058.00 | 6 848.00 | 630 906.00 | 624 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 049.00 | |
FS Purchases of goods (including customs duties) | | | 113 781.00 | |
FT Inventory change (goods) | | | 17 566.00 | |
FW Other purchases and external expenses | | | 268 260.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 139 798.00 | |
FZ Social Security Contributions | | | 32 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 602 822.00 | |
GG - OPERATING RESULT (I - II) | | | 31 228.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 154.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 3 449.00 | | 2 554.00 |
HA Exceptional income from management transactions | 2 166.00 | 2 831.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 2 831.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 1 597.00 | 463.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 508.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 2 322.00 | | 570.00 |
HK Income tax | 3 151.00 | 10 448.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 307.00 | 664 117.00 | | 636 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 202.00 | 612 278.00 | | 619 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 105.00 | 51 839.00 | | 17 105.00 |
HP References: Equipment leasing | 1 382.00 | 1 382.00 | | 1 382.00 |
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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 | 424 523.00 | | 53 054.00 | 424 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 92 665.00 | |
I4 DECREASES Grand Total | | 1.00 | 477 576.00 | |
IO DECREASES Total including other intangible assets | | | 122 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 373.00 | | 30 000.00 | 92 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 470.00 | | 9 067.00 | 253 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 679.00 | | 13 987.00 | 78 679.00 |
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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 | 164 119.00 | 17 023.00 | | 164 119.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 215.00 | 17 023.00 | | 163 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 155.00 | 11 154.00 | | 56 155.00 |
6T Receivables | 3 760.00 | | 583.00 | 3 760.00 |
6X Other provisions for depreciation | 4 812.00 | | | 4 812.00 |
7B Total provisions for depreciation | 64 818.00 | 11 154.00 | 583.00 | 64 818.00 |
7C Grand total | 64 818.00 | 11 154.00 | 583.00 | 64 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 583.00 | |
UG - Financial | | 11 154.00 | | |
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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 | 215 439.00 | 215 439.00 | | 215 439.00 |
8C Staff and Related Accounts | 28 594.00 | 28 594.00 | | 28 594.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 692.00 | 32 692.00 | | 32 692.00 |
8L Deferred income | 14 603.00 | 14 603.00 | | 14 603.00 |
UL Receivables related to investments | 74 789.00 | 74 789.00 | | 74 789.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 777.00 | 12 777.00 | | 12 777.00 |
UX Other trade receivables | 161 199.00 | 161 199.00 | | 161 199.00 |
VA Doubtful or disputed receivables | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VG Loans with a maturity of up to one year at origin | 13 980.00 | 13 980.00 | | 13 980.00 |
VH Loans with a maturity of more than one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 31 439.00 | 31 439.00 | | 31 439.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
VS Prepaid expenses | 23 384.00 | 23 384.00 | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 318.00 | 325 318.00 | | 325 318.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 962.00 | 393 962.00 | | 393 962.00 |
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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 | 9 064.00 | 7 825.00 | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 118.00 | 19 690.00 | | 25 118.00 |
ST Other accounts | 90 315.00 | 85 455.00 | | 90 315.00 |
XQ Rental, rental and co-ownership charges | 101 649.00 | 85 389.00 | | 101 649.00 |
YT Subcontracting | 50 652.00 | 58 477.00 | | 50 652.00 |
YV Retrocessions of fees, commissions and brokerage | 527.00 | 928.00 | | 527.00 |
YW Business tax | 3 837.00 | 3 767.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 901.00 | 11 592.00 | | 12 901.00 |
YY Amount of VAT collected | 125 474.00 | 122 150.00 | | 125 474.00 |
YZ Total deductible VAT on goods and services | 70 467.00 | 68 951.00 | | 70 467.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 260.00 | 249 939.00 | | 268 260.00 |
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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 |
