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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 182 561.00 | | 182 561.00 | 182 561.00 |
AJ Other Intangible Assets | 953.00 | | 953.00 | 953.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 21 613.00 | 218.00 | 21 831.00 |
AT Other tangible assets | 393 763.00 | 334 250.00 | 59 513.00 | 393 763.00 |
BJ TOTAL (I) | 623 374.00 | 380 130.00 | 243 244.00 | 623 374.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 304 580.00 | | 304 580.00 | 304 580.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 227 201.00 | | 227 201.00 | 227 201.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 596 272.00 | | 596 272.00 | 596 272.00 |
CO Grand total (0 to V) | 1 219 645.00 | 380 130.00 | 839 516.00 | 1 219 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 402.00 | | | 58 402.00 |
DH Retained earnings | 483 529.00 | | | 483 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | | | 19 509.00 |
DL TOTAL (I) | 569 825.00 | | | 569 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 121 489.00 | | | 121 489.00 |
DY Tax and social security liabilities | 121 272.00 | | | 121 272.00 |
EA Other liabilities | 26 858.00 | | | 26 858.00 |
EC TOTAL (IV) | 269 691.00 | | | 269 691.00 |
EE Grand total (I to V) | 839 516.00 | | | 839 516.00 |
EG Accrued income and payables due within one year | 269 691.00 | | | 269 691.00 |
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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 | 991 966.00 | | 991 966.00 | 991 966.00 |
FJ Net sales | 991 966.00 | | 991 966.00 | 991 966.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 135.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 036 623.00 | |
FU Purchases of raw materials and other supplies | | | 172 123.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 402 487.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 297 776.00 | |
FZ Social Security Contributions | | | 96 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 021 087.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 135.00 | | | 40 135.00 |
A2 TOTAL ASSETS | 33 412.00 | | | 33 412.00 |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 890.00 | | | 1 044 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 381.00 | | | 1 025 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | | | 19 509.00 |
HP References: Equipment leasing | 99 346.00 | | | 99 346.00 |
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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 | 628 240.00 | | 11 496.00 | 628 240.00 |
I4 DECREASES Grand Total | | 16 363.00 | 623 374.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 363.00 | 435 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 551.00 | | 11 496.00 | 440 551.00 |
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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 | 363 783.00 | 30 591.00 | 14 244.00 | 363 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 608.00 | 30 591.00 | 14 244.00 | 359 608.00 |
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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 | 121 489.00 | 121 489.00 | | 121 489.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 41 332.00 | 41 332.00 | | 41 332.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 858.00 | 26 858.00 | | 26 858.00 |
UX Other trade receivables | 304 580.00 | 304 580.00 | | 304 580.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 903.00 | 353 903.00 | | 353 903.00 |
VW VAT | 59 709.00 | 59 709.00 | | 59 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 691.00 | 269 691.00 | | 269 691.00 |
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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 | 15 072.00 | | | 15 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 588.00 | | | 11 588.00 |
ST Other accounts | 244 459.00 | | | 244 459.00 |
XQ Rental, rental and co-ownership charges | 13 426.00 | | | 13 426.00 |
YQ Equipment leasing commitment | 427 976.00 | | | 427 976.00 |
YT Subcontracting | 26 433.00 | | | 26 433.00 |
YU External personnel | 106 580.00 | | | 106 580.00 |
YW Business tax | 5 828.00 | | | 5 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 900.00 | | | 20 900.00 |
YY Amount of VAT collected | 201 831.00 | | | 201 831.00 |
YZ Total deductible VAT on goods and services | 105 096.00 | | | 105 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 487.00 | | | 402 487.00 |
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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 | 11.00 | | | 11.00 |
