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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 143 338.00 | | 143 338.00 | 143 338.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 4 173.00 | 10 105.00 | 14 279.00 |
AT Other tangible assets | 128 935.00 | 119 160.00 | 9 775.00 | 128 935.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 325 281.00 | 132 343.00 | 192 938.00 | 325 281.00 |
BL Raw materials, supplies | 53 692.00 | | 53 692.00 | 53 692.00 |
BX Customers and related accounts | 168 743.00 | 165.00 | 168 578.00 | 168 743.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 325 262.00 | | 325 262.00 | 325 262.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 605 265.00 | 165.00 | 605 100.00 | 605 265.00 |
CO Grand total (0 to V) | 930 546.00 | 132 508.00 | 798 038.00 | 930 546.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 118 469.00 | 118 546.00 | | 118 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 953.00 | 44 923.00 | | 53 953.00 |
DL TOTAL (I) | 387 191.00 | 378 239.00 | | 387 191.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 963.00 | 43 753.00 | | 85 963.00 |
DX Trade payables and related accounts | 169 272.00 | 177 619.00 | | 169 272.00 |
DY Tax and social security liabilities | 52 313.00 | 40 222.00 | | 52 313.00 |
EA Other liabilities | 45 071.00 | 28 862.00 | | 45 071.00 |
EB Prepaid income (2) | 43 227.00 | 18 757.00 | | 43 227.00 |
EC TOTAL (IV) | 395 846.00 | 329 571.00 | | 395 846.00 |
EE Grand total (I to V) | 798 038.00 | 722 810.00 | | 798 038.00 |
EG Accrued income and payables due within one year | 395 846.00 | 329 571.00 | | 395 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 359.00 | | |
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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 | 1 375 109.00 | | 1 375 109.00 | 1 375 109.00 |
FJ Net sales | 1 375 109.00 | | 1 375 109.00 | 1 375 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 1 377 814.00 | |
FU Purchases of raw materials and other supplies | | | 595 582.00 | |
FV Inventory change (raw materials and supplies) | | | -11 607.00 | |
FW Other purchases and external expenses | | | 502 814.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 144 077.00 | |
FZ Social Security Contributions | | | 72 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 309 870.00 | |
GG - OPERATING RESULT (I - II) | | | 67 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 849.00 | 653.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 653.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -653.00 | | -849.00 |
HK Income tax | 14 429.00 | 7 467.00 | | 14 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 089.00 | 1 390 043.00 | | 1 380 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 136.00 | 1 345 119.00 | | 1 326 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 953.00 | 44 923.00 | | 53 953.00 |
HP References: Equipment leasing | 10 808.00 | 21 098.00 | | 10 808.00 |
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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 | 308 103.00 | | 17 178.00 | 308 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 325 281.00 | |
IO DECREASES Total including other intangible assets | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 088.00 | | | 147 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 295.00 | | 17 178.00 | 131 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | | 29 720.00 |
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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 | 129 236.00 | 3 107.00 | | 129 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 486.00 | 3 107.00 | | 125 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 15 165.00 | | | 15 165.00 |
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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 | 169 272.00 | 169 272.00 | | 169 272.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
8E Income Taxes | 8 551.00 | 8 551.00 | | 8 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 071.00 | 45 071.00 | | 45 071.00 |
8L Deferred income | 43 227.00 | 43 227.00 | | 43 227.00 |
UT Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
UX Other trade receivables | 168 743.00 | 168 743.00 | | 168 743.00 |
VB VAT | 31 732.00 | 31 732.00 | | 31 732.00 |
VI Group and Associates | 85 963.00 | 85 963.00 | | 85 963.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 14 762.00 | 14 762.00 | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 031.00 | 221 311.00 | 28 720.00 | 250 031.00 |
VW VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 846.00 | 395 846.00 | | 395 846.00 |
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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 | 453.00 | 385.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 302.00 | 24 319.00 | | 26 302.00 |
ST Other accounts | 114 197.00 | 123 477.00 | | 114 197.00 |
XQ Rental, rental and co-ownership charges | 133 089.00 | 128 128.00 | | 133 089.00 |
YT Subcontracting | 228 275.00 | 283 872.00 | | 228 275.00 |
YU External personnel | | 420.00 | | |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 2 112.00 | 1 704.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 2 089.00 | | 2 564.00 |
YY Amount of VAT collected | 161 300.00 | 149 919.00 | | 161 300.00 |
YZ Total deductible VAT on goods and services | 196 813.00 | 190 542.00 | | 196 813.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 814.00 | 560 215.00 | | 502 814.00 |
