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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 110 307.00 | 107 809.00 | 2 498.00 | 110 307.00 |
AT Other tangible assets | 150 611.00 | 103 209.00 | 47 403.00 | 150 611.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 365 583.00 | 212 499.00 | 153 085.00 | 365 583.00 |
BT Goods | 20 390.00 | | 20 390.00 | 20 390.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 44 420.00 | | 44 420.00 | 44 420.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 99 718.00 | | 99 718.00 | 99 718.00 |
CH Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 182 554.00 | | 182 554.00 | 182 554.00 |
CO Grand total (0 to V) | 548 138.00 | 212 499.00 | 335 639.00 | 548 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 12 082.00 | | | 12 082.00 |
DH Retained earnings | 28 139.00 | | | 28 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | | | 10 121.00 |
DL TOTAL (I) | 171 162.00 | | | 171 162.00 |
DU Loans and Debts from Credit Institutions (3) | 20 573.00 | | | 20 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | | | 3 125.00 |
DW Advances and down payments received on current orders | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 96 728.00 | | | 96 728.00 |
DY Tax and social security liabilities | 38 414.00 | | | 38 414.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 164 477.00 | | | 164 477.00 |
EE Grand total (I to V) | 335 639.00 | | | 335 639.00 |
EG Accrued income and payables due within one year | 157 843.00 | | | 157 843.00 |
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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 | 460 255.00 | | 460 255.00 | 460 255.00 |
FG Production sold - services | 317 807.00 | | 317 807.00 | 317 807.00 |
FJ Net sales | 778 062.00 | | 778 062.00 | 778 062.00 |
FO Operating subsidies | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 785 625.00 | |
FS Purchases of goods (including customs duties) | | | 288 731.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 186 398.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 232 524.00 | |
FZ Social Security Contributions | | | 42 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 408.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 777 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | | | 3 585.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 12 034.00 | | | 12 034.00 |
HE Exceptional expenses on management operations | 5 163.00 | | | 5 163.00 |
HF Exceptional expenses on capital transactions | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | | | 4 128.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 659.00 | | | 797 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 538.00 | | | 787 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | | | 10 121.00 |
HP References: Equipment leasing | 2 857.00 | | | 2 857.00 |
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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 | 395 536.00 | | 1 432.00 | 395 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 31 384.00 | 365 583.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 384.00 | 260 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 870.00 | | 1 432.00 | 290 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 222 732.00 | 18 408.00 | 28 641.00 | 222 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 251.00 | 18 408.00 | 28 641.00 | 221 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124.00 | | 124.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | | 124.00 | 124.00 |
7C Grand total | 124.00 | | 124.00 | 124.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 96 728.00 | 96 728.00 | | 96 728.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
UX Other trade receivables | 44 420.00 | 44 420.00 | | 44 420.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 20 573.00 | 13 939.00 | 6 634.00 | 20 573.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VK Loans repaid during the year | 22 430.00 | | | 22 430.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 493.00 | 62 194.00 | 19 299.00 | 81 493.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 284.00 | 156 650.00 | 6 634.00 | 163 284.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 913.00 | | | 7 913.00 |
ST Other accounts | 76 004.00 | | | 76 004.00 |
XQ Rental, rental and co-ownership charges | 97 916.00 | | | 97 916.00 |
YT Subcontracting | 4 565.00 | | | 4 565.00 |
YW Business tax | 4 863.00 | | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 019.00 | | | 9 019.00 |
YY Amount of VAT collected | 155 612.00 | | | 155 612.00 |
YZ Total deductible VAT on goods and services | 78 605.00 | | | 78 605.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 398.00 | | | 186 398.00 |
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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 | 4.00 | | | 4.00 |
