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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 29 740.00 | | 29 740.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 128 820.00 | 99 685.00 | 29 135.00 | 128 820.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 166 308.00 | 130 952.00 | 35 356.00 | 166 308.00 |
BT Goods | 24 767.00 | | 24 767.00 | 24 767.00 |
BX Customers and related accounts | 235 790.00 | 34 996.00 | 200 794.00 | 235 790.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CF Cash and cash equivalents | 220 332.00 | | 220 332.00 | 220 332.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 587 664.00 | 34 996.00 | 552 668.00 | 587 664.00 |
CO Grand total (0 to V) | 753 972.00 | 165 948.00 | 588 024.00 | 753 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 61 321.00 | | | 61 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 243.00 | | | 42 243.00 |
DL TOTAL (I) | 173 964.00 | | | 173 964.00 |
DP Provisions for Risks | 45 246.00 | | | 45 246.00 |
DR TOTAL (IV) | 45 246.00 | | | 45 246.00 |
DU Loans and Debts from Credit Institutions (3) | 202 999.00 | | | 202 999.00 |
DW Advances and down payments received on current orders | 9 335.00 | | | 9 335.00 |
DX Trade payables and related accounts | 66 091.00 | | | 66 091.00 |
DY Tax and social security liabilities | 86 059.00 | | | 86 059.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 368 815.00 | | | 368 815.00 |
EE Grand total (I to V) | 588 024.00 | | | 588 024.00 |
EG Accrued income and payables due within one year | 170 695.00 | | | 170 695.00 |
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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 | 741 711.00 | | 741 711.00 | 741 711.00 |
FJ Net sales | 741 711.00 | | 741 711.00 | 741 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 870.00 | |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 814 101.00 | |
FS Purchases of goods (including customs duties) | | | 200 499.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 166 442.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 211 719.00 | |
FZ Social Security Contributions | | | 88 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 246.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 765 213.00 | |
GG - OPERATING RESULT (I - II) | | | 48 888.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 6 246.00 | | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 570.00 | | | 815 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 327.00 | | | 773 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 243.00 | | | 42 243.00 |
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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 | 147 325.00 | | 19 575.00 | 147 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221.00 | |
I4 DECREASES Grand Total | | 592.00 | 166 308.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 130 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 564.00 | | 19 375.00 | 111 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | 200.00 | 6 021.00 |
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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 | 115 112.00 | 16 135.00 | 295.00 | 115 112.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 372.00 | 16 135.00 | 295.00 | 85 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 823.00 | 45 246.00 | 48 823.00 | 48 823.00 |
6T Receivables | 27 011.00 | 24 285.00 | 16 300.00 | 27 011.00 |
7B Total provisions for depreciation | 27 011.00 | 24 285.00 | 16 300.00 | 27 011.00 |
7C Grand total | 75 834.00 | 69 531.00 | 65 123.00 | 75 834.00 |
UE of which provisions and reversals: - Operating | | 69 531.00 | 65 123.00 | |
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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 222 937.00 | 222 937.00 | | 222 937.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VC Group and associates | 91 154.00 | 91 154.00 | | 91 154.00 |
VH Loans with a maturity of more than one year at origin | 202 999.00 | 4 879.00 | 198 120.00 | 202 999.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 786.00 | 342 565.00 | 6 221.00 | 348 786.00 |
VW VAT | 31 646.00 | 31 646.00 | | 31 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 480.00 | 161 360.00 | 198 120.00 | 359 480.00 |
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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 | 6 534.00 | | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 115.00 | | | 23 115.00 |
ST Other accounts | 60 146.00 | | | 60 146.00 |
XQ Rental, rental and co-ownership charges | 40 669.00 | | | 40 669.00 |
YT Subcontracting | 36 920.00 | | | 36 920.00 |
YU External personnel | 5 593.00 | | | 5 593.00 |
YW Business tax | 4 241.00 | | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 775.00 | | | 10 775.00 |
YY Amount of VAT collected | 117 572.00 | | | 117 572.00 |
YZ Total deductible VAT on goods and services | 66 941.00 | | | 66 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 442.00 | | | 166 442.00 |
