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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 115 806.00 | 97 770.00 | 18 036.00 | 115 806.00 |
AT Other tangible assets | 390 441.00 | 352 825.00 | 37 616.00 | 390 441.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 613 844.00 | 450 595.00 | 163 249.00 | 613 844.00 |
BT Goods | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 107 089.00 | | 107 089.00 | 107 089.00 |
CF Cash and cash equivalents | 395 610.00 | | 395 610.00 | 395 610.00 |
CJ TOTAL (II) | 510 939.00 | | 510 939.00 | 510 939.00 |
CO Grand total (0 to V) | 1 124 784.00 | 450 595.00 | 674 188.00 | 1 124 784.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 284 819.00 | | | 284 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | | | 24 901.00 |
DL TOTAL (I) | 397 721.00 | | | 397 721.00 |
DU Loans and Debts from Credit Institutions (3) | 114 395.00 | | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 56 431.00 | | | 56 431.00 |
DY Tax and social security liabilities | 104 153.00 | | | 104 153.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 276 467.00 | | | 276 467.00 |
EE Grand total (I to V) | 674 188.00 | | | 674 188.00 |
EG Accrued income and payables due within one year | 172 023.00 | | | 172 023.00 |
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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 | 664 089.00 | | 664 089.00 | 664 089.00 |
FJ Net sales | 664 089.00 | | 664 089.00 | 664 089.00 |
FO Operating subsidies | | | 30 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 712 092.00 | |
FS Purchases of goods (including customs duties) | | | 201 776.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 152 491.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 237 167.00 | |
FZ Social Security Contributions | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 692 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 591.00 | | | 17 591.00 |
A2 TOTAL ASSETS | 35 440.00 | | | 35 440.00 |
A4 Equity method investments | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 264.00 | | | 718 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 362.00 | | | 693 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | | | 24 901.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | 607 348.00 | | 6 496.00 | 607 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 096.00 | |
I4 DECREASES Grand Total | | | 613 844.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 751.00 | | 6 496.00 | 499 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 096.00 | | | 11 096.00 |
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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 | 421 776.00 | 28 819.00 | | 421 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 776.00 | 28 819.00 | | 421 776.00 |
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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 | 56 431.00 | 56 431.00 | | 56 431.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 38 211.00 | 38 211.00 | | 38 211.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 114 395.00 | 9 951.00 | 104 444.00 | 114 395.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | -100 700.00 | | | -100 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 090.00 | 103 090.00 | | 103 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 860.00 | 107 804.00 | 55.00 | 107 860.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 467.00 | 172 023.00 | 104 444.00 | 276 467.00 |
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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 | 9 683.00 | | | 9 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 203.00 | | | 14 203.00 |
ST Other accounts | 102 184.00 | | | 102 184.00 |
XQ Rental, rental and co-ownership charges | 35 683.00 | | | 35 683.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 827.00 | | | 10 827.00 |
YY Amount of VAT collected | 76 000.00 | | | 76 000.00 |
YZ Total deductible VAT on goods and services | 39 814.00 | | | 39 814.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 491.00 | | | 152 491.00 |
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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 | 7.00 | | | 7.00 |
