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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 | 2 500.00 | 1 320.00 | 1 179.00 | 2 500.00 |
AH Goodwill | 375 650.00 | | 375 650.00 | 375 650.00 |
AR Technical installations, industrial equipment and tools | 4 023.00 | 1 215.00 | 2 807.00 | 4 023.00 |
AT Other tangible assets | 87 777.00 | 29 873.00 | 57 904.00 | 87 777.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 476 536.00 | 32 409.00 | 444 127.00 | 476 536.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 68 008.00 | | 68 008.00 | 68 008.00 |
BZ Other receivables | 73 393.00 | | 73 393.00 | 73 393.00 |
CF Cash and cash equivalents | 49 672.00 | | 49 672.00 | 49 672.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 206 227.00 | | 206 227.00 | 206 227.00 |
CO Grand total (0 to V) | 682 764.00 | 32 409.00 | 650 354.00 | 682 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 65 755.00 | | | 65 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 778.00 | | | 20 778.00 |
DL TOTAL (I) | 87 853.00 | | | 87 853.00 |
DU Loans and Debts from Credit Institutions (3) | 151 143.00 | | | 151 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | | | 73 412.00 |
DX Trade payables and related accounts | 43 919.00 | | | 43 919.00 |
DY Tax and social security liabilities | 162 223.00 | | | 162 223.00 |
EA Other liabilities | 131 800.00 | | | 131 800.00 |
EC TOTAL (IV) | 562 500.00 | | | 562 500.00 |
EE Grand total (I to V) | 650 354.00 | | | 650 354.00 |
EG Accrued income and payables due within one year | 445 595.00 | | | 445 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 857 997.00 | | 857 997.00 | 857 997.00 |
FJ Net sales | 857 997.00 | | 857 997.00 | 857 997.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 858 014.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 317 044.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 347 385.00 | |
FZ Social Security Contributions | | | 115 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 820 962.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 031.00 | | | 858 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 253.00 | | | 837 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 778.00 | | | 20 778.00 |
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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 | 454 734.00 | | 21 802.00 | 454 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | | 476 536.00 | |
IO DECREASES Total including other intangible assets | | | 378 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 150.00 | | | 378 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 584.00 | | 15 216.00 | 76 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 586.00 | |
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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 | 19 421.00 | 12 988.00 | | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 500.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600.00 | 12 488.00 | | 18 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 82 110.00 | 82 110.00 | | 82 110.00 |
8D Social Security and Other Social Organizations | 42 627.00 | 42 627.00 | | 42 627.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 800.00 | 131 800.00 | | 131 800.00 |
UT Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
UX Other trade receivables | 68 008.00 | 68 008.00 | | 68 008.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VC Group and associates | 21 331.00 | 21 331.00 | | 21 331.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 151 037.00 | 34 132.00 | 116 904.00 | 151 037.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VK Loans repaid during the year | 33 708.00 | | | 33 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 310.00 | 144 724.00 | 6 586.00 | 151 310.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 500.00 | 445 595.00 | 116 904.00 | 562 500.00 |
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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 | 7 676.00 | | | 7 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | | | 10 195.00 |
ST Other accounts | 111 409.00 | | | 111 409.00 |
XQ Rental, rental and co-ownership charges | 167 256.00 | | | 167 256.00 |
YT Subcontracting | 28 182.00 | | | 28 182.00 |
YW Business tax | 9 408.00 | | | 9 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 084.00 | | | 17 084.00 |
YY Amount of VAT collected | 85 798.00 | | | 85 798.00 |
YZ Total deductible VAT on goods and services | 23 855.00 | | | 23 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 044.00 | | | 317 044.00 |
