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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 449.00 | | 237 449.00 | 237 449.00 |
AR Technical installations, industrial equipment and tools | 48 239.00 | 35 224.00 | 13 015.00 | 48 239.00 |
AT Other tangible assets | 112 243.00 | 99 259.00 | 12 984.00 | 112 243.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 399 441.00 | 134 483.00 | 264 958.00 | 399 441.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 131 300.00 | 8 692.00 | 122 607.00 | 131 300.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 221 433.00 | | 221 433.00 | 221 433.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 360 747.00 | 8 692.00 | 352 054.00 | 360 747.00 |
CO Grand total (0 to V) | 760 188.00 | 143 176.00 | 617 012.00 | 760 188.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 000.00 | 222 495.00 | | 229 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 604.00 | 6 505.00 | | 101 604.00 |
DL TOTAL (I) | 352 604.00 | 251 000.00 | | 352 604.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625.00 | 41 432.00 | | 11 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 212.00 | 92 800.00 | | 77 212.00 |
DX Trade payables and related accounts | 32 121.00 | 37 487.00 | | 32 121.00 |
DY Tax and social security liabilities | 107 960.00 | 126 146.00 | | 107 960.00 |
EA Other liabilities | 35 490.00 | 10 504.00 | | 35 490.00 |
EC TOTAL (IV) | 264 408.00 | 308 369.00 | | 264 408.00 |
EE Grand total (I to V) | 617 012.00 | 559 369.00 | | 617 012.00 |
EG Accrued income and payables due within one year | 260 827.00 | 296 751.00 | | 260 827.00 |
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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 | 31 508.00 | | 31 508.00 | 31 508.00 |
FG Production sold - services | 847 764.00 | | 847 764.00 | 847 764.00 |
FJ Net sales | 879 272.00 | | 879 272.00 | 879 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 884 469.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 95 924.00 | |
FW Other purchases and external expenses | | | 232 116.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 353 660.00 | |
FZ Social Security Contributions | | | 59 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 20 294.00 | |
GF Total Operating Expenses (II) | | | 781 122.00 | |
GG - OPERATING RESULT (I - II) | | | 103 347.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 7 212.00 | | 5 165.00 |
A2 TOTAL ASSETS | | 194.00 | | |
HA Exceptional income from management transactions | 25 468.00 | 3 171.00 | | 25 468.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 29 468.00 | 3 171.00 | | 29 468.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 831.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 175.00 | 2 340.00 | | 28 175.00 |
HK Income tax | 29 502.00 | | | 29 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 939.00 | 708 857.00 | | 913 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 335.00 | 702 353.00 | | 812 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 604.00 | 6 505.00 | | 101 604.00 |
HP References: Equipment leasing | 31 359.00 | 23 360.00 | | 31 359.00 |
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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 | 393 771.00 | | 14 420.00 | 393 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 399 441.00 | |
IO DECREASES Total including other intangible assets | | | 237 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 723.00 | 160 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 449.00 | | | 237 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 785.00 | | 14 420.00 | 154 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 128 379.00 | 13 535.00 | 7 431.00 | 128 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 379.00 | 13 535.00 | 7 431.00 | 128 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 392.00 | 2 301.00 | | 6 392.00 |
7B Total provisions for depreciation | 6 392.00 | 2 301.00 | | 6 392.00 |
7C Grand total | 6 392.00 | 2 301.00 | | 6 392.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | | |
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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 | 32 121.00 | 32 121.00 | | 32 121.00 |
8C Staff and Related Accounts | 45 166.00 | 45 166.00 | | 45 166.00 |
8D Social Security and Other Social Organizations | 31 822.00 | 31 822.00 | | 31 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 490.00 | 35 490.00 | | 35 490.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 120 423.00 | 120 423.00 | | 120 423.00 |
VA Doubtful or disputed receivables | 10 877.00 | 10 877.00 | | 10 877.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 8 037.00 | 3 581.00 | 11 618.00 |
VI Group and Associates | 77 212.00 | 77 212.00 | | 77 212.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 820.00 | 138 820.00 | | 138 820.00 |
VW VAT | 30 651.00 | 30 651.00 | | 30 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 408.00 | 260 827.00 | 3 581.00 | 264 408.00 |
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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 | 2 551.00 | 4 628.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 468.00 | 8 342.00 | | 10 468.00 |
ST Other accounts | 148 069.00 | 129 700.00 | | 148 069.00 |
XQ Rental, rental and co-ownership charges | 33 090.00 | 23 247.00 | | 33 090.00 |
YT Subcontracting | 24 865.00 | 36 203.00 | | 24 865.00 |
YU External personnel | 7 266.00 | 3 781.00 | | 7 266.00 |
YW Business tax | 1 066.00 | 805.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | 5 433.00 | | 3 617.00 |
YY Amount of VAT collected | 171 871.00 | 134 819.00 | | 171 871.00 |
YZ Total deductible VAT on goods and services | 28 864.00 | | | 28 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 758.00 | 201 272.00 | | 223 758.00 |
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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 | 11.00 | | | 11.00 |
