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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 81 709.00 | 59 469.00 | 22 240.00 | 81 709.00 |
AT Other tangible assets | 56 025.00 | 31 336.00 | 24 688.00 | 56 025.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 320 139.00 | 91 982.00 | 228 157.00 | 320 139.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 234 366.00 | | 234 366.00 | 234 366.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 181 722.00 | | 181 722.00 | 181 722.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 426 435.00 | | 426 435.00 | 426 435.00 |
CO Grand total (0 to V) | 746 573.00 | 91 982.00 | 654 592.00 | 746 573.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 294 011.00 | | | 294 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 468.00 | | | 40 468.00 |
DL TOTAL (I) | 338 879.00 | | | 338 879.00 |
DP Provisions for Risks | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | | | 122 410.00 |
DX Trade payables and related accounts | 101 460.00 | | | 101 460.00 |
DY Tax and social security liabilities | 87 893.00 | | | 87 893.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 313 207.00 | | | 313 207.00 |
EE Grand total (I to V) | 654 592.00 | | | 654 592.00 |
EG Accrued income and payables due within one year | 192 598.00 | | | 192 598.00 |
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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 | 938 164.00 | | 938 164.00 | 938 164.00 |
FJ Net sales | 938 164.00 | | 938 164.00 | 938 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FR Total operating income (I) | | | 949 173.00 | |
FU Purchases of raw materials and other supplies | | | 62 016.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 497 114.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 232 041.00 | |
FZ Social Security Contributions | | | 95 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GF Total Operating Expenses (II) | | | 903 943.00 | |
GG - OPERATING RESULT (I - II) | | | 45 230.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HK Income tax | 6 129.00 | | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 171.00 | | | 952 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 703.00 | | | 911 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 468.00 | | | 40 468.00 |
HP References: Equipment leasing | 98 160.00 | | | 98 160.00 |
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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 | 295 617.00 | | 24 522.00 | 295 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | | 320 139.00 | |
IO DECREASES Total including other intangible assets | | | 175 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 176.00 | | | 175 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 212.00 | | 24 522.00 | 113 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 78 841.00 | 13 141.00 | | 78 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 665.00 | 13 141.00 | | 77 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 506.00 | | | 2 506.00 |
7C Grand total | 2 506.00 | | | 2 506.00 |
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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 | 101 460.00 | 101 460.00 | | 101 460.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 234 366.00 | 234 366.00 | | 234 366.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 122 410.00 | 1 802.00 | 120 608.00 | 122 410.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 098.00 | 242 869.00 | 229.00 | 243 098.00 |
VW VAT | 45 056.00 | 45 056.00 | | 45 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 207.00 | 192 598.00 | 120 608.00 | 313 207.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | | | 10 507.00 |
ST Other accounts | 331 165.00 | | | 331 165.00 |
XQ Rental, rental and co-ownership charges | 49 584.00 | | | 49 584.00 |
YU External personnel | 105 857.00 | | | 105 857.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | 187 633.00 | | | 187 633.00 |
YZ Total deductible VAT on goods and services | 94 218.00 | | | 94 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 114.00 | | | 497 114.00 |
