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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 636.00 | 2 792.00 | 3 428.00 |
AT Other tangible assets | 32 505.00 | 23 623.00 | 8 881.00 | 32 505.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 52 115.00 | 24 259.00 | 27 856.00 | 52 115.00 |
BL Raw materials, supplies | 18 352.00 | | 18 352.00 | 18 352.00 |
BP Services in progress | 312 800.00 | | 312 800.00 | 312 800.00 |
BX Customers and related accounts | 210 791.00 | | 210 791.00 | 210 791.00 |
BZ Other receivables | 74 843.00 | | 74 843.00 | 74 843.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 625 123.00 | | 625 123.00 | 625 123.00 |
CO Grand total (0 to V) | 677 239.00 | 24 259.00 | 652 979.00 | 677 239.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 314 773.00 | | | 314 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | | | 10 202.00 |
DL TOTAL (I) | 333 776.00 | | | 333 776.00 |
DU Loans and Debts from Credit Institutions (3) | 71 970.00 | | | 71 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 538.00 | | | 58 538.00 |
DX Trade payables and related accounts | 59 679.00 | | | 59 679.00 |
DY Tax and social security liabilities | 112 474.00 | | | 112 474.00 |
EA Other liabilities | 16 539.00 | | | 16 539.00 |
EC TOTAL (IV) | 319 203.00 | | | 319 203.00 |
EE Grand total (I to V) | 652 979.00 | | | 652 979.00 |
EG Accrued income and payables due within one year | 274 343.00 | | | 274 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 265.00 | | | 20 265.00 |
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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 | 696 268.00 | | 696 268.00 | 696 268.00 |
FJ Net sales | 696 268.00 | | 696 268.00 | 696 268.00 |
FM Inventory production | | | -35 400.00 | |
FR Total operating income (I) | | | 660 868.00 | |
FU Purchases of raw materials and other supplies | | | 184 984.00 | |
FV Inventory change (raw materials and supplies) | | | -18 352.00 | |
FW Other purchases and external expenses | | | 247 976.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 134 736.00 | |
FZ Social Security Contributions | | | 82 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GF Total Operating Expenses (II) | | | 643 581.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 26 450.00 | | | 26 450.00 |
HE Exceptional expenses on management operations | 3 634.00 | | | 3 634.00 |
HF Exceptional expenses on capital transactions | 25 112.00 | | | 25 112.00 |
HH Total exceptional expenses (VIII) | 28 747.00 | | | 28 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 320.00 | | | 687 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 117.00 | | | 677 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | | | 10 202.00 |
HP References: Equipment leasing | 8 031.00 | | | 8 031.00 |
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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 | 72 890.00 | | 5 675.00 | 72 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 52 115.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 35 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708.00 | | 5 675.00 | 56 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 18 072.00 | 7 524.00 | 1 337.00 | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | 7 524.00 | 1 337.00 | 18 072.00 |
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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 | 59 679.00 | 59 679.00 | | 59 679.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 210 791.00 | 210 791.00 | | 210 791.00 |
VB VAT | 44 354.00 | 44 354.00 | | 44 354.00 |
VG Loans with a maturity of up to one year at origin | 20 265.00 | 20 265.00 | | 20 265.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 6 846.00 | 44 859.00 | 51 705.00 |
VI Group and Associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 521.00 | 285 634.00 | 3 887.00 | 289 521.00 |
VW VAT | 85 418.00 | 85 418.00 | | 85 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 203.00 | 274 343.00 | 44 859.00 | 319 203.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | | | 16 220.00 |
ST Other accounts | 67 542.00 | | | 67 542.00 |
XQ Rental, rental and co-ownership charges | 25 868.00 | | | 25 868.00 |
YT Subcontracting | 138 346.00 | | | 138 346.00 |
YW Business tax | 4 479.00 | | | 4 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 69 260.00 | | | 69 260.00 |
YZ Total deductible VAT on goods and services | 69 365.00 | | | 69 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 976.00 | | | 247 976.00 |
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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 |
