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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 5 843.00 | 3 652.00 | 2 191.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 87 849.00 | 30 254.00 | 118 103.00 |
AT Other tangible assets | 24 988.00 | 24 813.00 | 175.00 | 24 988.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 232 915.00 | 122 482.00 | 110 433.00 | 232 915.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 103.00 | 3 546.00 | 269 557.00 | 273 103.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 84 719.00 | | 84 719.00 | 84 719.00 |
CH Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 440 711.00 | 3 546.00 | 437 164.00 | 440 711.00 |
CO Grand total (0 to V) | 673 625.00 | 126 028.00 | 547 597.00 | 673 625.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 214 520.00 | 206 179.00 | | 214 520.00 |
DH Retained earnings | 35 214.00 | 35 214.00 | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 8 341.00 | | 27 775.00 |
DL TOTAL (I) | 294 008.00 | 266 233.00 | | 294 008.00 |
DU Loans and Debts from Credit Institutions (3) | 37 610.00 | 84 787.00 | | 37 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729.00 | 1 026.00 | | 24 729.00 |
DX Trade payables and related accounts | 45 094.00 | 23 352.00 | | 45 094.00 |
DY Tax and social security liabilities | 145 270.00 | 137 976.00 | | 145 270.00 |
EA Other liabilities | 887.00 | 9 333.00 | | 887.00 |
EC TOTAL (IV) | 253 590.00 | 256 475.00 | | 253 590.00 |
EE Grand total (I to V) | 547 597.00 | 522 708.00 | | 547 597.00 |
EG Accrued income and payables due within one year | 245 768.00 | 252 044.00 | | 245 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 781.00 | 66 208.00 | | 29 781.00 |
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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 | 1 233 713.00 | | 1 233 713.00 | 1 233 713.00 |
FJ Net sales | 1 233 713.00 | | 1 233 713.00 | 1 233 713.00 |
FM Inventory production | | | -9 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 225 632.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 237 102.00 | |
FV Inventory change (raw materials and supplies) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 311 979.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 409 688.00 | |
FZ Social Security Contributions | | | 138 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 58 620.00 | |
GF Total Operating Expenses (II) | | | 1 181 814.00 | |
GG - OPERATING RESULT (I - II) | | | 43 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 028.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 38 295.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 474.00 | 1 140.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 1 140.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 10 630.00 | 296.00 | | 10 630.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 10 630.00 | 696.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 156.00 | 444.00 | | -9 156.00 |
HK Income tax | 6 164.00 | | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 106.00 | 1 058 762.00 | | 1 227 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 331.00 | 1 050 421.00 | | 1 199 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 8 341.00 | | 27 775.00 |
HP References: Equipment leasing | 21 988.00 | 30 203.00 | | 21 988.00 |
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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 | 232 915.00 | | | 232 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 232 915.00 | |
IO DECREASES Total including other intangible assets | | | 82 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 168.00 | | | 82 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 934.00 | | | 148 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 113 441.00 | 9 041.00 | | 113 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 20.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 294.00 | 9 021.00 | | 107 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 546.00 | | | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | | | 3 546.00 |
7C Grand total | 3 546.00 | | | 3 546.00 |
UE of which provisions and reversals: - Operating | | 5 817.00 | 3 546.00 | |
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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 | 45 094.00 | 45 094.00 | | 45 094.00 |
8C Staff and Related Accounts | 39 693.00 | 39 693.00 | | 39 693.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 268 861.00 | 268 861.00 | | 268 861.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 39 836.00 | 39 836.00 | | 39 836.00 |
VG Loans with a maturity of up to one year at origin | 29 789.00 | 29 789.00 | | 29 789.00 |
VI Group and Associates | 24 729.00 | 24 729.00 | | 24 729.00 |
VK Loans repaid during the year | 2 195.00 | | | 2 195.00 |
VM Income taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 23 446.00 | 23 446.00 | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 022.00 | 347 022.00 | | 347 022.00 |
VW VAT | 58 664.00 | 58 664.00 | | 58 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 768.00 | 245 768.00 | | 245 768.00 |
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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 | 4 556.00 | 5 703.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 380.00 | 7 189.00 | | 6 380.00 |
ST Other accounts | 137 792.00 | 146 260.00 | | 137 792.00 |
XQ Rental, rental and co-ownership charges | 105 186.00 | 68 834.00 | | 105 186.00 |
YT Subcontracting | 62 621.00 | 34 721.00 | | 62 621.00 |
YW Business tax | 6 533.00 | 4 871.00 | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 089.00 | 10 574.00 | | 11 089.00 |
YY Amount of VAT collected | 244 073.00 | 244 494.00 | | 244 073.00 |
YZ Total deductible VAT on goods and services | 95 367.00 | 78 392.00 | | 95 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 979.00 | 257 004.00 | | 311 979.00 |
