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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 015.00 | | 250 015.00 | 250 015.00 |
AP Buildings | 10 295.00 | 10 295.00 | | 10 295.00 |
AR Technical installations, industrial equipment and tools | 242 030.00 | 206 152.00 | 35 877.00 | 242 030.00 |
AT Other tangible assets | 343 385.00 | 316 218.00 | 27 166.00 | 343 385.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 849 825.00 | 532 667.00 | 317 157.00 | 849 825.00 |
BL Raw materials, supplies | 52 147.00 | | 52 147.00 | 52 147.00 |
BX Customers and related accounts | 448 885.00 | 4 599.00 | 444 286.00 | 448 885.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 697 162.00 | | 697 162.00 | 697 162.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 232 646.00 | 4 599.00 | 1 228 047.00 | 1 232 646.00 |
CO Grand total (0 to V) | 2 082 472.00 | 537 266.00 | 1 545 205.00 | 2 082 472.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 071.00 | | | 10 071.00 |
DG Other reserves | 711 302.00 | | | 711 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 636.00 | | | 137 636.00 |
DL TOTAL (I) | 959 726.00 | | | 959 726.00 |
DU Loans and Debts from Credit Institutions (3) | 114 300.00 | | | 114 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 392.00 | | | 50 392.00 |
DX Trade payables and related accounts | 166 289.00 | | | 166 289.00 |
DY Tax and social security liabilities | 139 260.00 | | | 139 260.00 |
EA Other liabilities | 115 235.00 | | | 115 235.00 |
EC TOTAL (IV) | 585 479.00 | | | 585 479.00 |
EE Grand total (I to V) | 1 545 205.00 | | | 1 545 205.00 |
EG Accrued income and payables due within one year | 502 099.00 | | | 502 099.00 |
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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 | 223 940.00 | | 223 940.00 | 223 940.00 |
FG Production sold - services | 1 309 578.00 | | 1 309 578.00 | 1 309 578.00 |
FJ Net sales | 1 533 519.00 | | 1 533 519.00 | 1 533 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 940.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 577 813.00 | |
FS Purchases of goods (including customs duties) | | | 22 046.00 | |
FU Purchases of raw materials and other supplies | | | 229 559.00 | |
FV Inventory change (raw materials and supplies) | | | 10 277.00 | |
FW Other purchases and external expenses | | | 749 595.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 248 991.00 | |
FZ Social Security Contributions | | | 81 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 766.00 | |
GG - OPERATING RESULT (I - II) | | | 182 046.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 372.00 | | | 43 372.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 43 045.00 | | | 43 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 114.00 | | | 1 581 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 477.00 | | | 1 443 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 636.00 | | | 137 636.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | 846 392.00 | | 11 156.00 | 846 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 979.00 | 4 098.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 849 825.00 | |
IO DECREASES Total including other intangible assets | | | 250 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 744.00 | 595 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 015.00 | | | 250 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 299.00 | | 11 156.00 | 591 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 508 427.00 | 30 984.00 | 6 744.00 | 508 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 427.00 | 30 984.00 | 6 744.00 | 508 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | | 568.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | | 568.00 | 5 167.00 |
7C Grand total | 5 167.00 | | 568.00 | 5 167.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 166 289.00 | 166 289.00 | | 166 289.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 235.00 | 115 235.00 | | 115 235.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 437 847.00 | 437 847.00 | | 437 847.00 |
VA Doubtful or disputed receivables | 11 037.00 | 11 037.00 | | 11 037.00 |
VB VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VH Loans with a maturity of more than one year at origin | 114 300.00 | 30 921.00 | 83 379.00 | 114 300.00 |
VI Group and Associates | 50 392.00 | 50 392.00 | | 50 392.00 |
VK Loans repaid during the year | 220 538.00 | | | 220 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 227.00 | 483 336.00 | 3 890.00 | 487 227.00 |
VW VAT | 94 225.00 | 94 225.00 | | 94 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 479.00 | 502 099.00 | 83 379.00 | 585 479.00 |
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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 | 21 793.00 | | | 21 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 370.00 | | | 24 370.00 |
ST Other accounts | 207 498.00 | | | 207 498.00 |
XQ Rental, rental and co-ownership charges | 37 062.00 | | | 37 062.00 |
YT Subcontracting | 480 663.00 | | | 480 663.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 554.00 | | | 22 554.00 |
YY Amount of VAT collected | 344 716.00 | | | 344 716.00 |
YZ Total deductible VAT on goods and services | 211 562.00 | | | 211 562.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 595.00 | | | 749 595.00 |
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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 | 10.00 | | | 10.00 |
