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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 500.00 | | 415 500.00 | 415 500.00 |
AR Technical installations, industrial equipment and tools | 80 615.00 | 57 168.00 | 23 447.00 | 80 615.00 |
AT Other tangible assets | 47 421.00 | 25 493.00 | 21 927.00 | 47 421.00 |
BH Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
BJ TOTAL (I) | 565 924.00 | 82 662.00 | 483 262.00 | 565 924.00 |
BL Raw materials, supplies | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 77 432.00 | | 77 432.00 | 77 432.00 |
CO Grand total (0 to V) | 643 356.00 | 82 662.00 | 560 694.00 | 643 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | | | 1 005.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 654.00 | | | 13 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | | | 55 811.00 |
DL TOTAL (I) | 70 571.00 | | | 70 571.00 |
DU Loans and Debts from Credit Institutions (3) | 241 269.00 | | | 241 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 624.00 | | | 105 624.00 |
DX Trade payables and related accounts | 91 486.00 | | | 91 486.00 |
DY Tax and social security liabilities | 39 751.00 | | | 39 751.00 |
EA Other liabilities | 11 990.00 | | | 11 990.00 |
EC TOTAL (IV) | 490 123.00 | | | 490 123.00 |
EE Grand total (I to V) | 560 694.00 | | | 560 694.00 |
EG Accrued income and payables due within one year | 321 693.00 | | | 321 693.00 |
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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 | 577 008.00 | 51 490.00 | 628 499.00 | 577 008.00 |
FJ Net sales | 577 008.00 | 51 490.00 | 628 499.00 | 577 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 644 775.00 | |
FU Purchases of raw materials and other supplies | | | 171 818.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 164 461.00 | |
FX Taxes, duties, and similar payments | | | 12 014.00 | |
FY Salaries and Wages | | | 178 349.00 | |
FZ Social Security Contributions | | | 38 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 210.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 585 392.00 | |
GG - OPERATING RESULT (I - II) | | | 59 383.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 265.00 | | | 16 265.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 775.00 | | | 644 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 964.00 | | | 588 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 811.00 | | | 55 811.00 |
HP References: Equipment leasing | 877.00 | | | 877.00 |
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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 | 550 015.00 | | 15 908.00 | 550 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 388.00 | |
I4 DECREASES Grand Total | | | 565 924.00 | |
IO DECREASES Total including other intangible assets | | | 415 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 500.00 | | | 415 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 383.00 | | 15 652.00 | 112 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 131.00 | | 256.00 | 22 131.00 |
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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 | 62 451.00 | 20 210.00 | | 62 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 451.00 | 20 210.00 | | 62 451.00 |
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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 | 91 486.00 | 91 486.00 | | 91 486.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 22 388.00 | | | 22 388.00 |
VB VAT | 5 597.00 | | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 241 269.00 | 72 839.00 | 168 430.00 | 241 269.00 |
VI Group and Associates | 105 624.00 | 105 624.00 | | 105 624.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VM Income taxes | 10 857.00 | | | 10 857.00 |
VP Miscellaneous | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | | | 2 690.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 445.00 | 26 057.00 | 22 388.00 | 48 445.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 123.00 | 321 693.00 | 168 430.00 | 490 123.00 |
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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 | 5 692.00 | | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | | | 9 872.00 |
ST Other accounts | 62 064.00 | | | 62 064.00 |
XQ Rental, rental and co-ownership charges | 88 595.00 | | | 88 595.00 |
YQ Equipment leasing commitment | 13 706.00 | | | 13 706.00 |
YT Subcontracting | 3 929.00 | | | 3 929.00 |
YW Business tax | 6 322.00 | | | 6 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | | | 12 014.00 |
YY Amount of VAT collected | 66 583.00 | | | 66 583.00 |
YZ Total deductible VAT on goods and services | 58 115.00 | | | 58 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 461.00 | | | 164 461.00 |
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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 | 8.00 | | | 8.00 |
