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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 64 817.00 | 51 768.00 | 13 049.00 | 64 817.00 |
AT Other tangible assets | 135 346.00 | 65 662.00 | 69 685.00 | 135 346.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 278 093.00 | 118 655.00 | 159 438.00 | 278 093.00 |
BL Raw materials, supplies | 26 184.00 | | 26 184.00 | 26 184.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 39 294.00 | | 39 294.00 | 39 294.00 |
CD Marketable securities | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 59 179.00 | | 59 179.00 | 59 179.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 132 477.00 | | 132 477.00 | 132 477.00 |
CO Grand total (0 to V) | 410 570.00 | 118 655.00 | 291 916.00 | 410 570.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 135 153.00 | 113 484.00 | | 135 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | 21 669.00 | | 26 062.00 |
DL TOTAL (I) | 166 715.00 | 140 653.00 | | 166 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 35 685.00 | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 150.00 | 64 584.00 | | 63 150.00 |
DX Trade payables and related accounts | 13 192.00 | 14 582.00 | | 13 192.00 |
DY Tax and social security liabilities | 42 953.00 | 32 411.00 | | 42 953.00 |
EA Other liabilities | 1 035.00 | 1 035.00 | | 1 035.00 |
EC TOTAL (IV) | 125 201.00 | 148 297.00 | | 125 201.00 |
EE Grand total (I to V) | 291 916.00 | 288 950.00 | | 291 916.00 |
EG Accrued income and payables due within one year | 125 201.00 | 146 985.00 | | 125 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 625 283.00 | | 625 283.00 | 625 283.00 |
FJ Net sales | 625 283.00 | | 625 283.00 | 625 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 629 943.00 | |
FU Purchases of raw materials and other supplies | | | 148 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 90 418.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 244 420.00 | |
FZ Social Security Contributions | | | 94 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 602 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | 5 749.00 | | 4 517.00 |
A2 TOTAL ASSETS | 75 845.00 | 60 205.00 | | 75 845.00 |
A4 Equity method investments | 577.00 | 409.00 | | 577.00 |
HK Income tax | 3 735.00 | 3 252.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 617.00 | 538 494.00 | | 633 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 555.00 | 516 825.00 | | 607 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | 21 669.00 | | 26 062.00 |
HP References: Equipment leasing | 9 015.00 | 6 918.00 | | 9 015.00 |
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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 | 275 227.00 | | 2 866.00 | 275 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | | 278 093.00 | |
IO DECREASES Total including other intangible assets | | | 71 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 225.00 | | | 71 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 297.00 | | 2 866.00 | 197 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 94 979.00 | 23 676.00 | | 94 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 754.00 | 23 676.00 | | 93 754.00 |
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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 22 034.00 | 22 034.00 | | 22 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 2 562.00 | | | 2 562.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 4 841.00 | 4 841.00 | | 4 841.00 |
VI Group and Associates | 63 150.00 | 63 150.00 | | 63 150.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 727.00 | | | 33 727.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 431.00 | 50 431.00 | | 50 431.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 201.00 | 125 201.00 | | 125 201.00 |
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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 | 1 909.00 | 3 065.00 | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | 6 626.00 | | 6 256.00 |
ST Other accounts | 30 851.00 | 30 576.00 | | 30 851.00 |
XQ Rental, rental and co-ownership charges | 40 887.00 | 40 780.00 | | 40 887.00 |
YT Subcontracting | 12 423.00 | 14 644.00 | | 12 423.00 |
YW Business tax | 1 116.00 | 988.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 4 053.00 | | 3 025.00 |
YY Amount of VAT collected | 125 055.00 | 105 858.00 | | 125 055.00 |
YZ Total deductible VAT on goods and services | 41 191.00 | 39 300.00 | | 41 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 418.00 | 92 626.00 | | 90 418.00 |
