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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 700.00 | | 99 700.00 | 99 700.00 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 11 170.00 | 3 096.00 | 14 267.00 |
AT Other tangible assets | 185 748.00 | 135 184.00 | 50 564.00 | 185 748.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 319 570.00 | 148 960.00 | 170 610.00 | 319 570.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BN Goods in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 526 164.00 | 42 913.00 | 483 250.00 | 526 164.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 624 079.00 | | 624 079.00 | 624 079.00 |
CJ TOTAL (II) | 1 195 279.00 | 42 913.00 | 1 152 365.00 | 1 195 279.00 |
CO Grand total (0 to V) | 1 514 850.00 | 191 873.00 | 1 322 976.00 | 1 514 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 547 927.00 | | | 547 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | | | 26 407.00 |
DL TOTAL (I) | 827 335.00 | | | 827 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | | | 33 150.00 |
DW Advances and down payments received on current orders | 75 692.00 | | | 75 692.00 |
DX Trade payables and related accounts | 82 114.00 | | | 82 114.00 |
DY Tax and social security liabilities | 178 924.00 | | | 178 924.00 |
EA Other liabilities | 118 996.00 | | | 118 996.00 |
EC TOTAL (IV) | 495 640.00 | | | 495 640.00 |
EE Grand total (I to V) | 1 322 976.00 | | | 1 322 976.00 |
EG Accrued income and payables due within one year | 413 186.00 | | | 413 186.00 |
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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 | 49 999.00 | | 49 999.00 | 49 999.00 |
FG Production sold - services | 1 724 811.00 | | 1 724 811.00 | 1 724 811.00 |
FJ Net sales | 1 774 811.00 | | 1 774 811.00 | 1 774 811.00 |
FM Inventory production | | | 4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 064.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 809 589.00 | |
FU Purchases of raw materials and other supplies | | | 211 652.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 518 997.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 688 387.00 | |
FZ Social Security Contributions | | | 242 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 267.00 | |
GE Other Expenses | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 1 755 180.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
HE Exceptional expenses on management operations | 15 262.00 | | | 15 262.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 262.00 | | | -18 262.00 |
HK Income tax | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 589.00 | | | 1 809 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 182.00 | | | 1 783 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 407.00 | | | 26 407.00 |
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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 | 321 871.00 | | 3 697.00 | 321 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 319 570.00 | |
IO DECREASES Total including other intangible assets | | | 102 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 200 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 304.00 | | | 102 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 317.00 | | 3 697.00 | 199 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 121 956.00 | 30 001.00 | 2 998.00 | 121 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 352.00 | 30 001.00 | 2 998.00 | 119 352.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 187.00 | 27 267.00 | 16 541.00 | 32 187.00 |
7B Total provisions for depreciation | 32 187.00 | 27 267.00 | 16 541.00 | 32 187.00 |
7C Grand total | 32 187.00 | 27 267.00 | 16 541.00 | 32 187.00 |
UE of which provisions and reversals: - Operating | | 27 267.00 | 16 541.00 | |
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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 | 82 114.00 | 82 114.00 | | 82 114.00 |
8C Staff and Related Accounts | 61 268.00 | 61 268.00 | | 61 268.00 |
8D Social Security and Other Social Organizations | 81 569.00 | 81 569.00 | | 81 569.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 996.00 | 118 996.00 | | 118 996.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 478 959.00 | 478 959.00 | | 478 959.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 47 204.00 | 47 204.00 | | 47 204.00 |
VB VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 6 761.00 | | | 6 761.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VP Miscellaneous | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 092.00 | 551 842.00 | 17 250.00 | 569 092.00 |
VW VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 948.00 | 413 186.00 | | 419 948.00 |
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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 | 18 070.00 | | | 18 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 195.00 | | | 17 195.00 |
ST Other accounts | 164 580.00 | | | 164 580.00 |
XQ Rental, rental and co-ownership charges | 80 508.00 | | | 80 508.00 |
YT Subcontracting | 142 097.00 | | | 142 097.00 |
YU External personnel | 114 615.00 | | | 114 615.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 376.00 | | | 19 376.00 |
YY Amount of VAT collected | 173 169.00 | | | 173 169.00 |
YZ Total deductible VAT on goods and services | 113 684.00 | | | 113 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 997.00 | | | 518 997.00 |
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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 | 15.00 | | | 15.00 |
