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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 92 979.00 | | 92 979.00 | 92 979.00 |
AJ Other Intangible Assets | 414.00 | 68.00 | 346.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 49 968.00 | 41 835.00 | 8 134.00 | 49 968.00 |
AT Other tangible assets | 41 607.00 | 41 241.00 | 365.00 | 41 607.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 189 455.00 | 84 801.00 | 104 653.00 | 189 455.00 |
BL Raw materials, supplies | 42 483.00 | | 42 483.00 | 42 483.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 63 308.00 | 483.00 | 62 825.00 | 63 308.00 |
BZ Other receivables | 26 775.00 | | 26 775.00 | 26 775.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 153 724.00 | 483.00 | 153 241.00 | 153 724.00 |
CO Grand total (0 to V) | 343 178.00 | 85 284.00 | 257 895.00 | 343 178.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 726.00 | 98 893.00 | | 103 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 4 833.00 | | 4 235.00 |
DL TOTAL (I) | 116 762.00 | 112 526.00 | | 116 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 2 356.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 797.00 | 25 018.00 | | 28 797.00 |
DW Advances and down payments received on current orders | 10 345.00 | 3 356.00 | | 10 345.00 |
DX Trade payables and related accounts | 38 269.00 | 51 516.00 | | 38 269.00 |
DY Tax and social security liabilities | 51 783.00 | 25 337.00 | | 51 783.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 5 504.00 | 5 504.00 | | 5 504.00 |
EC TOTAL (IV) | 141 133.00 | 113 527.00 | | 141 133.00 |
EE Grand total (I to V) | 257 895.00 | 226 054.00 | | 257 895.00 |
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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 | 389 021.00 | | 389 021.00 | 389 021.00 |
FJ Net sales | 389 021.00 | | 389 021.00 | 389 021.00 |
FM Inventory production | | | -1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 188.00 | |
FR Total operating income (I) | | | 407 756.00 | |
FU Purchases of raw materials and other supplies | | | 110 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 89 698.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 112 777.00 | |
FZ Social Security Contributions | | | 65 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 403 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 280.00 | | 741.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 857.00 | | |
HD Total exceptional income (VII) | 741.00 | 35 304.00 | | 741.00 |
HE Exceptional expenses on management operations | 172.00 | 34 864.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 34 864.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 440.00 | | 570.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 497.00 | 512 447.00 | | 408 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 262.00 | 507 614.00 | | 404 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | 4 833.00 | | 4 235.00 |
HQ References: Real Estate Leasing | 5 004.00 | 8 303.00 | | 5 004.00 |
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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 | 184 929.00 | | 4 296.00 | 184 929.00 |
I3 DECREASES Total Financial Fixed Assets | -229.00 | | 2 829.00 | -229.00 |
I4 DECREASES Grand Total | -229.00 | | 189 455.00 | -229.00 |
IO DECREASES Total including other intangible assets | | | 95 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 051.00 | | | 95 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 779.00 | | 2 796.00 | 88 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 500.00 | 1 100.00 |
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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 | 81 448.00 | 3 353.00 | | 81 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 28.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 750.00 | 3 325.00 | | 79 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | 14 680.00 | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | 14 680.00 | 15 163.00 |
7C Grand total | 15 163.00 | | 14 680.00 | 15 163.00 |
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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 | 38 269.00 | 38 269.00 | | 38 269.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UP Loans | 229.00 | | 229.00 | 229.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 62 743.00 | 62 743.00 | | 62 743.00 |
VA Doubtful or disputed receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VI Group and Associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 005.00 | 107 276.00 | 2 729.00 | 110 005.00 |
VW VAT | 28 847.00 | 28 847.00 | | 28 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 781.00 | 130 781.00 | | 130 781.00 |
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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 | 1 102.00 | 699.00 | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 657.00 | 5 497.00 | | 5 657.00 |
ST Other accounts | 64 923.00 | 78 621.00 | | 64 923.00 |
XQ Rental, rental and co-ownership charges | 13 892.00 | 11 222.00 | | 13 892.00 |
YR Real estate leasing commitment | 13 247.00 | 13 247.00 | | 13 247.00 |
YT Subcontracting | 5 226.00 | 2 115.00 | | 5 226.00 |
YW Business tax | 1 575.00 | 1 711.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | 2 410.00 | | 2 677.00 |
YY Amount of VAT collected | 37 621.00 | 43 979.00 | | 37 621.00 |
YZ Total deductible VAT on goods and services | 33 620.00 | 43 234.00 | | 33 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 698.00 | 97 455.00 | | 89 698.00 |
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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 | 6.00 | | | 6.00 |
