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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 117 639.00 | | 117 639.00 | 117 639.00 |
AR Technical installations, industrial equipment and tools | 38 800.00 | 24 190.00 | 14 610.00 | 38 800.00 |
AT Other tangible assets | 157 979.00 | 69 061.00 | 88 918.00 | 157 979.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 323 298.00 | 98 881.00 | 224 417.00 | 323 298.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 64 845.00 | | 64 845.00 | 64 845.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 111 035.00 | | 111 035.00 | 111 035.00 |
CO Grand total (0 to V) | 434 333.00 | 98 881.00 | 335 452.00 | 434 333.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 106 539.00 | 82 230.00 | | 106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 24 309.00 | | 25 315.00 |
DL TOTAL (I) | 151 655.00 | 126 339.00 | | 151 655.00 |
DU Loans and Debts from Credit Institutions (3) | 75 343.00 | 98 402.00 | | 75 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 181.00 | | | 37 181.00 |
DW Advances and down payments received on current orders | | 217.00 | | |
DX Trade payables and related accounts | 22 893.00 | 22 360.00 | | 22 893.00 |
DY Tax and social security liabilities | 48 381.00 | 76 686.00 | | 48 381.00 |
EC TOTAL (IV) | 183 797.00 | 197 665.00 | | 183 797.00 |
EE Grand total (I to V) | 335 452.00 | 324 004.00 | | 335 452.00 |
EG Accrued income and payables due within one year | 134 878.00 | 140 313.00 | | 134 878.00 |
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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 | 1 309 817.00 | | 1 309 817.00 | 1 309 817.00 |
FJ Net sales | 1 309 817.00 | | 1 309 817.00 | 1 309 817.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 351.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 327 267.00 | |
FU Purchases of raw materials and other supplies | | | 212 748.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 304 717.00 | |
FX Taxes, duties, and similar payments | | | 45 480.00 | |
FY Salaries and Wages | | | 489 873.00 | |
FZ Social Security Contributions | | | 220 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 297 015.00 | |
GG - OPERATING RESULT (I - II) | | | 30 252.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 351.00 | 13 645.00 | | 13 351.00 |
A2 TOTAL ASSETS | 141 244.00 | 135 044.00 | | 141 244.00 |
HA Exceptional income from management transactions | 777.00 | 117.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 117.00 | | 777.00 |
HE Exceptional expenses on management operations | 1 285.00 | 16.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 16.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 101.00 | | -508.00 |
HK Income tax | 2 356.00 | 2 252.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 044.00 | 1 174 235.00 | | 1 328 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 729.00 | 1 149 925.00 | | 1 302 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | 24 309.00 | | 25 315.00 |
HP References: Equipment leasing | 52 542.00 | 82 665.00 | | 52 542.00 |
HQ References: Real Estate Leasing | 18 366.00 | 1 464.00 | | 18 366.00 |
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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 | 310 563.00 | | 17 144.00 | 310 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 323 298.00 | |
IO DECREASES Total including other intangible assets | | | 123 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 196 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 269.00 | | | 123 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 044.00 | | 17 144.00 | 184 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 80 505.00 | 22 785.00 | 4 409.00 | 80 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 875.00 | 22 785.00 | 4 409.00 | 74 875.00 |
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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 | 22 893.00 | 22 893.00 | | 22 893.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 15 795.00 | | | 15 795.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 75 343.00 | 26 423.00 | 48 920.00 | 75 343.00 |
VI Group and Associates | 37 181.00 | 37 181.00 | | 37 181.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 41 169.00 | | | 41 169.00 |
VM Income taxes | 5 986.00 | | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | | | 12 639.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 824.00 | 40 824.00 | | 40 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 797.00 | 134 878.00 | 48 920.00 | 183 797.00 |
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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 | 42 367.00 | 40 428.00 | | 42 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | 6 703.00 | | 8 293.00 |
ST Other accounts | 214 508.00 | 196 894.00 | | 214 508.00 |
XQ Rental, rental and co-ownership charges | 81 916.00 | 79 811.00 | | 81 916.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 3 113.00 | 1 444.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 480.00 | 41 872.00 | | 45 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 717.00 | 283 408.00 | | 304 717.00 |
