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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 761.00 | 9 883.00 | 3 878.00 | 13 761.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 9 055.00 | 3 437.00 | 12 491.00 |
AT Other tangible assets | 114 715.00 | 99 545.00 | 15 170.00 | 114 715.00 |
BF Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 27 477.00 | | 27 477.00 | 27 477.00 |
BJ TOTAL (I) | 263 252.00 | 127 146.00 | 136 107.00 | 263 252.00 |
BT Goods | 22 425.00 | 6 727.00 | 15 698.00 | 22 425.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 129 170.00 | 26 194.00 | 102 976.00 | 129 170.00 |
BZ Other receivables | 73 756.00 | | 73 756.00 | 73 756.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 206 498.00 | | 206 498.00 | 206 498.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 434 198.00 | 32 921.00 | 401 277.00 | 434 198.00 |
CO Grand total (0 to V) | 697 450.00 | 160 067.00 | 537 383.00 | 697 450.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 143.00 | 119 591.00 | | 151 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 71 552.00 | | 24 472.00 |
DL TOTAL (I) | 184 000.00 | 199 528.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | 19 329.00 | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 18 597.00 | | 43 451.00 |
DX Trade payables and related accounts | 160 560.00 | 88 197.00 | | 160 560.00 |
DY Tax and social security liabilities | 97 717.00 | 118 020.00 | | 97 717.00 |
EA Other liabilities | 28 774.00 | 53 653.00 | | 28 774.00 |
EC TOTAL (IV) | 353 384.00 | 297 795.00 | | 353 384.00 |
EE Grand total (I to V) | 537 383.00 | 497 323.00 | | 537 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 665.00 | | 601 665.00 | 601 665.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 854 210.00 | | 854 210.00 | 854 210.00 |
FJ Net sales | 1 455 875.00 | | 1 455 875.00 | 1 455 875.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 337.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 495 575.00 | |
FS Purchases of goods (including customs duties) | | | 422 907.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 62 387.00 | |
FW Other purchases and external expenses | | | 556 701.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 249 752.00 | |
FZ Social Security Contributions | | | 107 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 1 453 919.00 | |
GG - OPERATING RESULT (I - II) | | | 41 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 3 407.00 | 2 099.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 2 099.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | -2 099.00 | | -2 807.00 |
HK Income tax | 14 202.00 | 31 179.00 | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 386.00 | 1 680 822.00 | | 1 496 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 913.00 | 1 609 270.00 | | 1 471 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 472.00 | 71 552.00 | | 24 472.00 |
HP References: Equipment leasing | 54 607.00 | 64 657.00 | | 54 607.00 |
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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 | 281 113.00 | | 3 268.00 | 281 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 129.00 | 37 397.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 263 252.00 | |
IO DECREASES Total including other intangible assets | | | 84 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 888.00 | | | 84 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 700.00 | | 3 268.00 | 137 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 526.00 | | | 58 526.00 |
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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 | 107 152.00 | 19 995.00 | | 107 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 488.00 | 19 995.00 | | 98 488.00 |
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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 | 6 862.00 | | 134.00 | 6 862.00 |
6T Receivables | 30 653.00 | | 4 459.00 | 30 653.00 |
7B Total provisions for depreciation | 37 514.00 | | 4 593.00 | 37 514.00 |
7C Grand total | 37 514.00 | | 4 593.00 | 37 514.00 |
UE of which provisions and reversals: - Operating | | | 4 593.00 | |
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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 | 160 560.00 | 160 560.00 | | 160 560.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 774.00 | 28 774.00 | | 28 774.00 |
UP Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
UT Other financial assets | 27 477.00 | | 27 477.00 | 27 477.00 |
UX Other trade receivables | 97 835.00 | 97 835.00 | | 97 835.00 |
VA Doubtful or disputed receivables | 31 335.00 | 31 335.00 | | 31 335.00 |
VB VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 19 281.00 | | 19 281.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VM Income taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | 25 282.00 | | 25 282.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 572.00 | 204 375.00 | 37 197.00 | 241 572.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 384.00 | 353 384.00 | | 353 384.00 |
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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 | 22 437.00 | 21 549.00 | | 22 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 294.00 | 23 423.00 | | 3 294.00 |
ST Other accounts | 276 655.00 | 314 093.00 | | 276 655.00 |
XQ Rental, rental and co-ownership charges | 38 299.00 | 64 774.00 | | 38 299.00 |
YQ Equipment leasing commitment | 47 422.00 | | | 47 422.00 |
YT Subcontracting | 238 454.00 | 390 969.00 | | 238 454.00 |
YW Business tax | 416.00 | 724.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 853.00 | 22 273.00 | | 22 853.00 |
YY Amount of VAT collected | 286 227.00 | | | 286 227.00 |
YZ Total deductible VAT on goods and services | 149 030.00 | | | 149 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 701.00 | 793 259.00 | | 556 701.00 |
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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 | 5.00 | | | 5.00 |
