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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 8 213.00 | 15 376.00 | 23 589.00 |
AT Other tangible assets | 82 843.00 | 33 797.00 | 49 047.00 | 82 843.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 178 993.00 | 44 091.00 | 134 903.00 | 178 993.00 |
BL Raw materials, supplies | 12 761.00 | | 12 761.00 | 12 761.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 77 723.00 | 18 009.00 | 59 714.00 | 77 723.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CF Cash and cash equivalents | 91 715.00 | | 91 715.00 | 91 715.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 220 305.00 | 18 009.00 | 202 296.00 | 220 305.00 |
CO Grand total (0 to V) | 399 298.00 | 62 100.00 | 337 199.00 | 399 298.00 |
CR Shares due in more than one year | 30 473.00 | | | 30 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 750.00 | 141 750.00 | | 141 750.00 |
DD Legal reserve (1) | 14 175.00 | 14 175.00 | | 14 175.00 |
DH Retained earnings | 72 666.00 | 77 776.00 | | 72 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | 2 891.00 | | 13 172.00 |
DL TOTAL (I) | 241 763.00 | 236 591.00 | | 241 763.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 1 909.00 | | 2 119.00 |
DW Advances and down payments received on current orders | 1 705.00 | 6 083.00 | | 1 705.00 |
DX Trade payables and related accounts | 57 428.00 | 98 239.00 | | 57 428.00 |
DY Tax and social security liabilities | 33 525.00 | 34 395.00 | | 33 525.00 |
EA Other liabilities | 349.00 | 825.00 | | 349.00 |
EC TOTAL (IV) | 95 436.00 | 141 450.00 | | 95 436.00 |
EE Grand total (I to V) | 337 199.00 | 378 042.00 | | 337 199.00 |
EG Accrued income and payables due within one year | 93 731.00 | 141 450.00 | | 93 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 766 180.00 | | 766 180.00 | 766 180.00 |
FJ Net sales | 766 180.00 | | 766 180.00 | 766 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 642.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 779 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 328 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 196 943.00 | |
FX Taxes, duties, and similar payments | | | 16 348.00 | |
FY Salaries and Wages | | | 125 373.00 | |
FZ Social Security Contributions | | | 38 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 009.00 | |
GE Other Expenses | | | 20 651.00 | |
GF Total Operating Expenses (II) | | | 761 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | 13 755.00 | | 6 067.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 586.00 | 105.00 | | 586.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 105.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 395.00 | | -1 290.00 |
HK Income tax | 2 850.00 | 328.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 788.00 | 712 015.00 | | 779 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 616.00 | 709 124.00 | | 766 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172.00 | 2 891.00 | | 13 172.00 |
HP References: Equipment leasing | 9 603.00 | 11 458.00 | | 9 603.00 |
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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 | 155 282.00 | | 54 457.00 | 155 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 30 746.00 | 178 993.00 | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 746.00 | 106 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 722.00 | | 54 457.00 | 82 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 61 058.00 | 13 778.00 | 30 746.00 | 61 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 978.00 | 13 778.00 | 30 746.00 | 58 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 575.00 | 18 009.00 | 5 575.00 | 5 575.00 |
7B Total provisions for depreciation | 5 575.00 | 18 009.00 | 5 575.00 | 5 575.00 |
7C Grand total | 5 575.00 | 18 009.00 | 5 575.00 | 5 575.00 |
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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 | 57 428.00 | 57 428.00 | | 57 428.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 77 723.00 | 47 250.00 | 30 473.00 | 77 723.00 |
VB VAT | 31 626.00 | 31 626.00 | | 31 626.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 916.00 | 82 443.00 | 31 473.00 | 113 916.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 731.00 | 93 731.00 | | 93 731.00 |
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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 | 11 194.00 | 11 264.00 | | 11 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | 4 120.00 | | 2 903.00 |
ST Other accounts | 77 181.00 | 86 786.00 | | 77 181.00 |
XQ Rental, rental and co-ownership charges | 42 784.00 | 37 672.00 | | 42 784.00 |
YQ Equipment leasing commitment | 15 085.00 | | | 15 085.00 |
YT Subcontracting | 74 075.00 | 126 160.00 | | 74 075.00 |
YW Business tax | 5 154.00 | 4 911.00 | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 348.00 | 16 175.00 | | 16 348.00 |
YY Amount of VAT collected | 75 959.00 | | | 75 959.00 |
YZ Total deductible VAT on goods and services | 114 714.00 | | | 114 714.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 943.00 | 254 739.00 | | 196 943.00 |
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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 | 2.00 | | | 2.00 |
