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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 515.00 | 28 346.00 | 3 169.00 | 31 515.00 |
AT Other tangible assets | 154 771.00 | 54 538.00 | 100 233.00 | 154 771.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 266 423.00 | 86 214.00 | 180 208.00 | 266 423.00 |
BT Goods | 47 482.00 | | 47 482.00 | 47 482.00 |
BX Customers and related accounts | 181 960.00 | 14 818.00 | 167 142.00 | 181 960.00 |
BZ Other receivables | 216 203.00 | | 216 203.00 | 216 203.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 461 886.00 | 14 818.00 | 447 068.00 | 461 886.00 |
CO Grand total (0 to V) | 728 309.00 | 101 032.00 | 627 277.00 | 728 309.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 198 411.00 | 190 640.00 | | 198 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 7 772.00 | | 21 008.00 |
DL TOTAL (I) | 219 969.00 | 198 961.00 | | 219 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 581.00 | 110 486.00 | | 110 581.00 |
DW Advances and down payments received on current orders | 21 167.00 | 17 250.00 | | 21 167.00 |
DX Trade payables and related accounts | 81 009.00 | 25 567.00 | | 81 009.00 |
DY Tax and social security liabilities | 63 997.00 | 60 409.00 | | 63 997.00 |
EA Other liabilities | 130 553.00 | 149 949.00 | | 130 553.00 |
EC TOTAL (IV) | 407 307.00 | 363 660.00 | | 407 307.00 |
EE Grand total (I to V) | 627 277.00 | 562 622.00 | | 627 277.00 |
EG Accrued income and payables due within one year | 407 307.00 | 363 660.00 | | 407 307.00 |
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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
FD Production sold - goods | -930.00 | | -930.00 | -930.00 |
FG Production sold - services | 308 549.00 | | 308 549.00 | 308 549.00 |
FJ Net sales | 310 095.00 | | 310 095.00 | 310 095.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 310 248.00 | |
FT Inventory change (goods) | | | 25 431.00 | |
FU Purchases of raw materials and other supplies | | | 102 623.00 | |
FW Other purchases and external expenses | | | 76 631.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 63 627.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 291 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 626.00 | | | 6 626.00 |
HD Total exceptional income (VII) | 6 626.00 | | | 6 626.00 |
HE Exceptional expenses on management operations | 332.00 | 1 383.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 383.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | -1 383.00 | | 6 294.00 |
HK Income tax | 3 707.00 | 1 371.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 875.00 | 244 465.00 | | 316 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 867.00 | 236 693.00 | | 295 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 008.00 | 7 772.00 | | 21 008.00 |
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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 | 186 218.00 | | 92 329.00 | 186 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 266 423.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 186 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 081.00 | | 92 329.00 | 106 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 92 291.00 | 6 047.00 | 12 124.00 | 92 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 961.00 | 6 047.00 | 12 124.00 | 88 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 81 009.00 | 81 009.00 | | 81 009.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 553.00 | 130 553.00 | | 130 553.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 164 238.00 | 164 238.00 | | 164 238.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 216.00 | 194 216.00 | | 194 216.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 479.00 | 400 479.00 | | 400 479.00 |
VW VAT | 40 602.00 | 40 602.00 | | 40 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 140.00 | 386 140.00 | | 386 140.00 |
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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 | 8 174.00 | 6 518.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | 10 203.00 | | 10 465.00 |
ST Other accounts | 26 956.00 | 26 468.00 | | 26 956.00 |
XQ Rental, rental and co-ownership charges | 34 050.00 | 37 539.00 | | 34 050.00 |
YT Subcontracting | 5 161.00 | 1 525.00 | | 5 161.00 |
YW Business tax | 2 905.00 | 2 873.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 079.00 | 9 391.00 | | 11 079.00 |
YY Amount of VAT collected | 64 125.00 | 43 542.00 | | 64 125.00 |
YZ Total deductible VAT on goods and services | 54 768.00 | 27 844.00 | | 54 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 631.00 | 75 735.00 | | 76 631.00 |
