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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 | 28 485.00 | 12 772.00 | 15 712.00 | 28 485.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 509 271.00 | 399 881.00 | 109 389.00 | 509 271.00 |
AT Other tangible assets | 5 024.00 | 3 113.00 | 1 910.00 | 5 024.00 |
BD Other fixed assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 695 717.00 | 415 767.00 | 279 950.00 | 695 717.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 145 706.00 | 6 772.00 | 138 934.00 | 145 706.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CF Cash and cash equivalents | 241 020.00 | | 241 020.00 | 241 020.00 |
CJ TOTAL (II) | 408 504.00 | 6 772.00 | 401 732.00 | 408 504.00 |
CO Grand total (0 to V) | 1 104 221.00 | 422 539.00 | 681 682.00 | 1 104 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 273 365.00 | | | 273 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 492.00 | | | 40 492.00 |
DL TOTAL (I) | 412 497.00 | | | 412 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 756.00 | | | 55 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 702.00 | | | 71 702.00 |
DX Trade payables and related accounts | 79 369.00 | | | 79 369.00 |
DY Tax and social security liabilities | 61 135.00 | | | 61 135.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 269 184.00 | | | 269 184.00 |
EE Grand total (I to V) | 681 682.00 | | | 681 682.00 |
EG Accrued income and payables due within one year | 234 136.00 | | | 234 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 736.00 | 12 142.00 | 294 878.00 | 282 736.00 |
FG Production sold - services | 359 110.00 | 2 430.00 | 361 540.00 | 359 110.00 |
FJ Net sales | 641 846.00 | 14 572.00 | 656 419.00 | 641 846.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 656 179.00 | |
FU Purchases of raw materials and other supplies | | | 53 705.00 | |
FW Other purchases and external expenses | | | 293 158.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 171 684.00 | |
FZ Social Security Contributions | | | 53 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 629.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 6 798.00 | | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 594.00 | | | 657 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 101.00 | | | 617 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 492.00 | | | 40 492.00 |
HP References: Equipment leasing | 12 008.00 | | | 12 008.00 |
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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 | 695 717.00 | | | 695 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | | 695 717.00 | |
IO DECREASES Total including other intangible assets | | | 173 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 485.00 | | | 173 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 295.00 | | | 514 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | | 7 937.00 |
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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 | 382 297.00 | 33 470.00 | | 382 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 5 963.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 488.00 | 27 506.00 | | 375 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 863.00 | | 91.00 | 6 863.00 |
7B Total provisions for depreciation | 6 863.00 | | 91.00 | 6 863.00 |
7C Grand total | 6 863.00 | | 91.00 | 6 863.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
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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 | 79 369.00 | 79 369.00 | | 79 369.00 |
8C Staff and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 29 814.00 | 29 814.00 | | 29 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 137 598.00 | 137 598.00 | | 137 598.00 |
VA Doubtful or disputed receivables | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 55 756.00 | 20 708.00 | 35 047.00 | 55 756.00 |
VI Group and Associates | 71 702.00 | 71 702.00 | | 71 702.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VM Income taxes | 8 932.00 | 8 932.00 | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 253.00 | 165 253.00 | | 165 253.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 184.00 | 234 136.00 | 35 047.00 | 269 184.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 518.00 | | | 39 518.00 |
ST Other accounts | 55 793.00 | | | 55 793.00 |
XQ Rental, rental and co-ownership charges | 67 915.00 | | | 67 915.00 |
YT Subcontracting | 70 972.00 | | | 70 972.00 |
YU External personnel | 58 959.00 | | | 58 959.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | | | 2 570.00 |
YY Amount of VAT collected | 128 374.00 | | | 128 374.00 |
YZ Total deductible VAT on goods and services | 73 389.00 | | | 73 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 158.00 | | | 293 158.00 |
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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 |
