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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 131 200.00 | | 131 200.00 | 131 200.00 |
AR Technical installations, industrial equipment and tools | 16 159.00 | 5 527.00 | 10 632.00 | 16 159.00 |
AT Other tangible assets | 27 493.00 | 12 191.00 | 15 303.00 | 27 493.00 |
BH Other financial assets | 25 204.00 | | 25 204.00 | 25 204.00 |
BJ TOTAL (I) | 201 759.00 | 19 372.00 | 182 387.00 | 201 759.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 87 766.00 | | 87 766.00 | 87 766.00 |
BZ Other receivables | 337 486.00 | | 337 486.00 | 337 486.00 |
CF Cash and cash equivalents | 29 503.00 | | 29 503.00 | 29 503.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 460 423.00 | | 460 423.00 | 460 423.00 |
CO Grand total (0 to V) | 662 182.00 | 19 372.00 | 642 810.00 | 662 182.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 218.00 | 48 218.00 | | 48 218.00 |
DH Retained earnings | 10 447.00 | 2 000.00 | | 10 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 538.00 | 8 447.00 | | 182 538.00 |
DL TOTAL (I) | 290 704.00 | 108 165.00 | | 290 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 540.00 | 63 853.00 | | 41 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 567.00 | | 2 852.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 56 135.00 | 23 339.00 | | 56 135.00 |
DY Tax and social security liabilities | 190 131.00 | 112 139.00 | | 190 131.00 |
EB Prepaid income (2) | 61 448.00 | 86 378.00 | | 61 448.00 |
EC TOTAL (IV) | 352 106.00 | 287 274.00 | | 352 106.00 |
EE Grand total (I to V) | 642 810.00 | 395 439.00 | | 642 810.00 |
EG Accrued income and payables due within one year | 333 891.00 | 245 883.00 | | 333 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 62 448.00 | | 62 448.00 | 62 448.00 |
FG Production sold - services | 683 644.00 | | 683 644.00 | 683 644.00 |
FJ Net sales | 746 092.00 | | 746 092.00 | 746 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 746 122.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 370 985.00 | |
FX Taxes, duties, and similar payments | | | 26 293.00 | |
FY Salaries and Wages | | | 74 926.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 485 706.00 | |
GG - OPERATING RESULT (I - II) | | | 260 416.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 688.00 | | |
A2 TOTAL ASSETS | | 30 770.00 | | |
A4 Equity method investments | 540.00 | 400.00 | | 540.00 |
HA Exceptional income from management transactions | 4 275.00 | 1 010.00 | | 4 275.00 |
HB Exceptional income from capital transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 7 411.00 | 1 010.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 2 613.00 | 237.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 237.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | 773.00 | | 4 798.00 |
HK Income tax | 79 440.00 | 1 495.00 | | 79 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 533.00 | 387 838.00 | | 753 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 995.00 | 379 391.00 | | 570 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 538.00 | 8 447.00 | | 182 538.00 |
HP References: Equipment leasing | | 47.00 | | |
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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 | 167 821.00 | | 33 937.00 | 167 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 252.00 | |
I4 DECREASES Grand Total | | | 201 759.00 | |
IO DECREASES Total including other intangible assets | | | 132 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 855.00 | | | 132 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 965.00 | | 22 687.00 | 20 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | 11 250.00 | 14 002.00 |
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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 | 14 003.00 | 5 369.00 | | 14 003.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 1 031.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 379.00 | 4 338.00 | | 13 379.00 |
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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 | 56 135.00 | 56 135.00 | | 56 135.00 |
8D Social Security and Other Social Organizations | 109 631.00 | 109 631.00 | | 109 631.00 |
8E Income Taxes | 79 440.00 | 79 440.00 | | 79 440.00 |
8L Deferred income | 61 448.00 | 61 448.00 | | 61 448.00 |
UT Other financial assets | 25 204.00 | | | 25 204.00 |
UX Other trade receivables | 87 766.00 | | | 87 766.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 41 390.00 | 23 174.00 | 18 216.00 | 41 390.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 836.00 | | | 327 836.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 729.00 | 426 525.00 | 25 204.00 | 451 729.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 106.00 | 333 891.00 | 18 216.00 | 352 106.00 |
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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 | 21 819.00 | 1 158.00 | | 21 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 5 381.00 | | 3 600.00 |
ST Other accounts | 92 929.00 | 53 300.00 | | 92 929.00 |
XQ Rental, rental and co-ownership charges | 126 264.00 | 114 118.00 | | 126 264.00 |
YT Subcontracting | 148 192.00 | 89 926.00 | | 148 192.00 |
YW Business tax | 4 474.00 | 4 309.00 | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 293.00 | 5 467.00 | | 26 293.00 |
YY Amount of VAT collected | 3 435.00 | 3 815.00 | | 3 435.00 |
YZ Total deductible VAT on goods and services | 3 819.00 | 5 325.00 | | 3 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 985.00 | 262 725.00 | | 370 985.00 |
