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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 | 1 239.00 | 287.00 | 1 526.00 |
AT Other tangible assets | 110 038.00 | 84 133.00 | 25 905.00 | 110 038.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 147 325.00 | 115 112.00 | 32 213.00 | 147 325.00 |
BT Goods | 25 971.00 | | 25 971.00 | 25 971.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 241 700.00 | 27 011.00 | 214 690.00 | 241 700.00 |
BZ Other receivables | 87 025.00 | | 87 025.00 | 87 025.00 |
CF Cash and cash equivalents | 40 364.00 | | 40 364.00 | 40 364.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 397 987.00 | 27 011.00 | 370 976.00 | 397 987.00 |
CO Grand total (0 to V) | 545 312.00 | 142 122.00 | 403 189.00 | 545 312.00 |
CR Shares due in more than one year | 32 413.00 | | | 32 413.00 |
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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 | 62 737.00 | | | 62 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | | | 38 585.00 |
DL TOTAL (I) | 171 721.00 | | | 171 721.00 |
DP Provisions for Risks | 48 823.00 | | | 48 823.00 |
DR TOTAL (IV) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 80 468.00 | | | 80 468.00 |
DY Tax and social security liabilities | 87 157.00 | | | 87 157.00 |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EB Prepaid income (2) | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 182 645.00 | | | 182 645.00 |
EE Grand total (I to V) | 403 189.00 | | | 403 189.00 |
EG Accrued income and payables due within one year | 179 567.00 | | | 179 567.00 |
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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 | 746 575.00 | | 746 575.00 | 746 575.00 |
FJ Net sales | 746 575.00 | | 746 575.00 | 746 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 168.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 823 361.00 | |
FS Purchases of goods (including customs duties) | | | 187 167.00 | |
FT Inventory change (goods) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 152 298.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 238 968.00 | |
FZ Social Security Contributions | | | 95 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 823.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 772 716.00 | |
GG - OPERATING RESULT (I - II) | | | 50 645.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 12 276.00 | | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 262.00 | | | 825 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 677.00 | | | 786 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | | | 38 585.00 |
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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 | 159 704.00 | | 9 092.00 | 159 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | 21 471.00 | 147 325.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 471.00 | 111 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 943.00 | | 9 092.00 | 123 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | | 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 | 119 407.00 | 17 176.00 | 21 471.00 | 119 407.00 |
PE DEPRECIATION Total including other intangible assets | 24 037.00 | 5 703.00 | | 24 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 370.00 | 11 473.00 | 21 471.00 | 95 370.00 |
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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 | 65 448.00 | 48 823.00 | 65 448.00 | 65 448.00 |
6T Receivables | 21 369.00 | 16 300.00 | 10 658.00 | 21 369.00 |
7B Total provisions for depreciation | 21 369.00 | 16 300.00 | 10 658.00 | 21 369.00 |
7C Grand total | 86 817.00 | 65 123.00 | 76 106.00 | 86 817.00 |
UE of which provisions and reversals: - Operating | | 65 123.00 | 76 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078.00 | | 3 078.00 | 3 078.00 |
8B Suppliers and Related Accounts | 80 468.00 | 80 468.00 | | 80 468.00 |
8C Staff and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
8L Deferred income | 2 314.00 | 2 314.00 | | 2 314.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
UX Other trade receivables | 209 288.00 | 209 288.00 | | 209 288.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VC Group and associates | 76 032.00 | 76 032.00 | | 76 032.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 512.00 | 298 078.00 | 38 434.00 | 336 512.00 |
VW VAT | 39 399.00 | 39 399.00 | | 39 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 645.00 | 179 567.00 | 3 078.00 | 182 645.00 |
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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 | 3 136.00 | | | 3 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 345.00 | | | 17 345.00 |
ST Other accounts | 64 902.00 | | | 64 902.00 |
XQ Rental, rental and co-ownership charges | 38 872.00 | | | 38 872.00 |
YT Subcontracting | 31 178.00 | | | 31 178.00 |
YW Business tax | 4 458.00 | | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 594.00 | | | 7 594.00 |
YY Amount of VAT collected | 125 864.00 | | | 125 864.00 |
YZ Total deductible VAT on goods and services | 57 959.00 | | | 57 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 298.00 | | | 152 298.00 |
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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 | 7.00 | | | 7.00 |
