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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 22 961.00 | 1 341.00 | 24 302.00 |
AT Other tangible assets | 57 987.00 | 54 091.00 | 3 896.00 | 57 987.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 94 572.00 | 77 052.00 | 17 520.00 | 94 572.00 |
BT Goods | 42 107.00 | | 42 107.00 | 42 107.00 |
BX Customers and related accounts | 100 443.00 | 15 230.00 | 85 213.00 | 100 443.00 |
BZ Other receivables | 114 938.00 | | 114 938.00 | 114 938.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 260 732.00 | 15 230.00 | 245 502.00 | 260 732.00 |
CO Grand total (0 to V) | 355 305.00 | 92 282.00 | 263 023.00 | 355 305.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 132 948.00 | 87 017.00 | | 132 948.00 |
DH Retained earnings | -16 188.00 | 45 932.00 | | -16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | -16 188.00 | | 27 247.00 |
DL TOTAL (I) | 185 931.00 | 158 684.00 | | 185 931.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881.00 | 30 345.00 | | 23 881.00 |
DW Advances and down payments received on current orders | 4 662.00 | 4 662.00 | | 4 662.00 |
DX Trade payables and related accounts | 19 903.00 | 31 792.00 | | 19 903.00 |
DY Tax and social security liabilities | 28 645.00 | 32 116.00 | | 28 645.00 |
EA Other liabilities | | 2 182.00 | | |
EC TOTAL (IV) | 77 091.00 | 101 097.00 | | 77 091.00 |
EE Grand total (I to V) | 263 023.00 | 259 781.00 | | 263 023.00 |
EG Accrued income and payables due within one year | 72 429.00 | 96 435.00 | | 72 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 881.00 | 30 345.00 | | 23 881.00 |
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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 | 737.00 | | 737.00 | 737.00 |
FG Production sold - services | 399 468.00 | | 399 468.00 | 399 468.00 |
FJ Net sales | 400 204.00 | | 400 204.00 | 400 204.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 791.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 422 761.00 | |
FS Purchases of goods (including customs duties) | | | 111 038.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 708.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 103 211.00 | |
FZ Social Security Contributions | | | 43 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 697.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 393 810.00 | |
GG - OPERATING RESULT (I - II) | | | 28 952.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 791.00 | 6 440.00 | | 13 791.00 |
HA Exceptional income from management transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 291.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 7 009.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 243.00 | 642 531.00 | | 423 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 995.00 | 658 719.00 | | 395 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | -16 188.00 | | 27 247.00 |
HQ References: Real Estate Leasing | 3 515.00 | 3 515.00 | | 3 515.00 |
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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 | 100 396.00 | | | 100 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 94 572.00 | |
IO DECREASES Total including other intangible assets | | 2 296.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 82 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 492.00 | | | 14 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 817.00 | | | 85 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 77 666.00 | 4 999.00 | 5 613.00 | 77 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | 2 296.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 370.00 | 4 999.00 | 3 317.00 | 75 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | 13 697.00 | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | 13 697.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 13 697.00 | | 1 533.00 |
UE of which provisions and reversals: - Operating | | 13 697.00 | | |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 32 374.00 | | | 32 374.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 68 068.00 | | | 68 068.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 98 775.00 | | | 98 775.00 |
VG Loans with a maturity of up to one year at origin | 23 881.00 | 23 881.00 | | 23 881.00 |
VM Income taxes | 6 189.00 | | | 6 189.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | | | 7 790.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 700.00 | 218 700.00 | | 218 700.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 429.00 | 72 429.00 | | 72 429.00 |
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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 | 1 256.00 | 2 459.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | 4 135.00 | | 4 692.00 |
ST Other accounts | 46 469.00 | 68 571.00 | | 46 469.00 |
XQ Rental, rental and co-ownership charges | 8 769.00 | 11 051.00 | | 8 769.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | | 12 010.00 | | |
YT Subcontracting | 52 778.00 | 151 991.00 | | 52 778.00 |
YW Business tax | 873.00 | 529.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | 2 988.00 | | 2 129.00 |
YY Amount of VAT collected | 54 328.00 | 80 010.00 | | 54 328.00 |
YZ Total deductible VAT on goods and services | 46 577.00 | 83 652.00 | | 46 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 708.00 | 235 747.00 | | 112 708.00 |
