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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 | 8 648.00 | 8 105.00 | 543.00 | 8 648.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 195.00 | 238.00 | 433.00 |
AT Other tangible assets | 54 584.00 | 36 806.00 | 17 778.00 | 54 584.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 92 839.00 | 49 906.00 | 42 933.00 | 92 839.00 |
BX Customers and related accounts | 352 215.00 | 8 739.00 | 343 476.00 | 352 215.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CD Marketable securities | 38 437.00 | | 38 437.00 | 38 437.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 421 085.00 | 8 739.00 | 412 345.00 | 421 085.00 |
CO Grand total (0 to V) | 513 924.00 | 58 646.00 | 455 278.00 | 513 924.00 |
CU Other investments | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 086.00 | 38 250.00 | | 40 086.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 79 962.00 | 137 684.00 | | 79 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 34 114.00 | | 25 808.00 |
DL TOTAL (I) | 149 681.00 | 213 873.00 | | 149 681.00 |
DU Loans and Debts from Credit Institutions (3) | 60 504.00 | 7 127.00 | | 60 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 6 032.00 | | 6 181.00 |
DW Advances and down payments received on current orders | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 76 333.00 | 42 003.00 | | 76 333.00 |
DY Tax and social security liabilities | 159 090.00 | 145 533.00 | | 159 090.00 |
EA Other liabilities | 1 834.00 | 2 084.00 | | 1 834.00 |
EC TOTAL (IV) | 305 597.00 | 204 435.00 | | 305 597.00 |
EE Grand total (I to V) | 455 278.00 | 418 308.00 | | 455 278.00 |
EG Accrued income and payables due within one year | 255 098.00 | 192 317.00 | | 255 098.00 |
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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 | 637 903.00 | | 637 903.00 | 637 903.00 |
FJ Net sales | 637 903.00 | | 637 903.00 | 637 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 639 142.00 | |
FW Other purchases and external expenses | | | 209 389.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 282 072.00 | |
FZ Social Security Contributions | | | 101 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 739.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 615 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 21.00 | | 16.00 |
A2 TOTAL ASSETS | 2 303.00 | 2 236.00 | | 2 303.00 |
HA Exceptional income from management transactions | 5 014.00 | 870.00 | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | 870.00 | | 5 014.00 |
HE Exceptional expenses on management operations | 160.00 | 3 021.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 3 091.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | -2 220.00 | | 4 854.00 |
HK Income tax | 2 448.00 | 4 062.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 276.00 | 585 057.00 | | 644 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 468.00 | 550 943.00 | | 618 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 808.00 | 34 114.00 | | 25 808.00 |
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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 | 86 902.00 | | 85 937.00 | 86 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 15 453.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 92 839.00 | |
IO DECREASES Total including other intangible assets | | | 22 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 074.00 | | 1 294.00 | 21 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 444.00 | | 4 573.00 | 50 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | 80 070.00 | 15 383.00 |
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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 | 39 693.00 | 5 413.00 | | 39 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 751.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 339.00 | 4 662.00 | | 32 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 8 739.00 | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 6 075.00 | 8 739.00 | 1 275.00 | 6 075.00 |
7C Grand total | 6 075.00 | 8 739.00 | 1 275.00 | 6 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 739.00 | 1 155.00 | |
UG - Financial | | | 120.00 | |
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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 | 76 333.00 | 76 333.00 | | 76 333.00 |
8C Staff and Related Accounts | 36 696.00 | 36 696.00 | | 36 696.00 |
8D Social Security and Other Social Organizations | 55 094.00 | 55 094.00 | | 55 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 3 453.00 | | | 3 453.00 |
UX Other trade receivables | 341 728.00 | | | 341 728.00 |
VA Doubtful or disputed receivables | 10 487.00 | | | 10 487.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 60 504.00 | 11 661.00 | 37 905.00 | 60 504.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VM Income taxes | 13 286.00 | | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 799.00 | 374 346.00 | 3 453.00 | 377 799.00 |
VW VAT | 66 481.00 | 66 481.00 | | 66 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 941.00 | 255 098.00 | 37 905.00 | 303 941.00 |
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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 | 4 837.00 | 3 362.00 | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | 11 113.00 | | 12 545.00 |
ST Other accounts | 69 500.00 | 66 544.00 | | 69 500.00 |
XQ Rental, rental and co-ownership charges | 22 733.00 | 21 895.00 | | 22 733.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 104 611.00 | 63 553.00 | | 104 611.00 |
YW Business tax | 2 232.00 | 288.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | 3 650.00 | | 7 069.00 |
YY Amount of VAT collected | 127 499.00 | 106 880.00 | | 127 499.00 |
YZ Total deductible VAT on goods and services | 32 797.00 | 23 507.00 | | 32 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 389.00 | 163 105.00 | | 209 389.00 |
