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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 | 44 512.00 | 13 721.00 | 30 791.00 | 44 512.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 798.00 | | 5 798.00 |
AT Other tangible assets | 122 013.00 | 112 135.00 | 9 878.00 | 122 013.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 178 056.00 | 131 654.00 | 46 402.00 | 178 056.00 |
BN Goods in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
BR Intermediate and finished products | 44 461.00 | 43 970.00 | 490.00 | 44 461.00 |
BX Customers and related accounts | 247 674.00 | 11 962.00 | 235 712.00 | 247 674.00 |
BZ Other receivables | 47 525.00 | | 47 525.00 | 47 525.00 |
CD Marketable securities | 63 521.00 | | 63 521.00 | 63 521.00 |
CF Cash and cash equivalents | 299 163.00 | | 299 163.00 | 299 163.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 717 133.00 | 55 933.00 | 661 200.00 | 717 133.00 |
CO Grand total (0 to V) | 895 189.00 | 187 587.00 | 707 603.00 | 895 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -132 673.00 | | | -132 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 863.00 | | | 28 863.00 |
DL TOTAL (I) | 196 190.00 | | | 196 190.00 |
DU Loans and Debts from Credit Institutions (3) | 140 357.00 | | | 140 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | | | 10 302.00 |
DX Trade payables and related accounts | 42 193.00 | | | 42 193.00 |
DY Tax and social security liabilities | 256 527.00 | | | 256 527.00 |
EA Other liabilities | 33 938.00 | | | 33 938.00 |
EB Prepaid income (2) | 28 096.00 | | | 28 096.00 |
EC TOTAL (IV) | 511 413.00 | | | 511 413.00 |
EE Grand total (I to V) | 707 603.00 | | | 707 603.00 |
EG Accrued income and payables due within one year | 371 413.00 | | | 371 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701 542.00 | | 701 542.00 | 701 542.00 |
FG Production sold - services | 642 257.00 | | 642 257.00 | 642 257.00 |
FJ Net sales | 1 343 799.00 | | 1 343 799.00 | 1 343 799.00 |
FM Inventory production | | | -4 981.00 | |
FO Operating subsidies | | | 17 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 357 852.00 | |
FW Other purchases and external expenses | | | 604 921.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 535 894.00 | |
FZ Social Security Contributions | | | 171 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 1 334 319.00 | |
GG - OPERATING RESULT (I - II) | | | 23 532.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A4 Equity method investments | 5 532.00 | | | 5 532.00 |
HA Exceptional income from management transactions | 10 971.00 | | | 10 971.00 |
HD Total exceptional income (VII) | 10 971.00 | | | 10 971.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 822.00 | | | 1 368 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 960.00 | | | 1 339 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 863.00 | | | 28 863.00 |
HP References: Equipment leasing | 4 767.00 | | | 4 767.00 |
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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 | 177 573.00 | | 1 451.00 | 177 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | 968.00 | 178 056.00 | |
IO DECREASES Total including other intangible assets | | | 44 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 127 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 512.00 | | | 44 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 372.00 | | 1 408.00 | 127 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | 44.00 | 5 689.00 |
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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 | 127 692.00 | 4 930.00 | 968.00 | 127 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 733.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 704.00 | 4 197.00 | 968.00 | 114 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 238.00 | 1 733.00 | | 42 238.00 |
6T Receivables | 11 686.00 | 634.00 | 358.00 | 11 686.00 |
7B Total provisions for depreciation | 53 924.00 | 2 367.00 | 358.00 | 53 924.00 |
7C Grand total | 53 924.00 | 2 367.00 | 358.00 | 53 924.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | 358.00 | |
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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
8C Staff and Related Accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
8D Social Security and Other Social Organizations | 155 616.00 | 155 616.00 | | 155 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
8L Deferred income | 28 096.00 | 28 096.00 | | 28 096.00 |
UT Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
UX Other trade receivables | 229 044.00 | 229 044.00 | | 229 044.00 |
UY Staff and related accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
VA Doubtful or disputed receivables | 18 631.00 | 18 631.00 | | 18 631.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VH Loans with a maturity of more than one year at origin | 140 357.00 | 357.00 | 140 000.00 | 140 357.00 |
VI Group and Associates | 10 302.00 | 10 302.00 | | 10 302.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 440.00 | 306 707.00 | 5 733.00 | 312 440.00 |
VW VAT | 41 245.00 | 41 245.00 | | 41 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 413.00 | 371 413.00 | 140 000.00 | 511 413.00 |
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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 | 9 183.00 | | | 9 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 732.00 | | | 186 732.00 |
ST Other accounts | 245 549.00 | | | 245 549.00 |
XQ Rental, rental and co-ownership charges | 45 924.00 | | | 45 924.00 |
YQ Equipment leasing commitment | 10 158.00 | | | 10 158.00 |
YT Subcontracting | 126 716.00 | | | 126 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | | | 9 183.00 |
YY Amount of VAT collected | 143 230.00 | | | 143 230.00 |
YZ Total deductible VAT on goods and services | 11 718.00 | | | 11 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 921.00 | | | 604 921.00 |
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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 | 23.00 | | | 23.00 |
