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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AH Goodwill | 577 699.00 | | 577 699.00 | 577 699.00 |
AP Buildings | 180 000.00 | 16 800.00 | 163 200.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 8 019.00 | 668.00 | 8 687.00 |
AT Other tangible assets | 323 971.00 | 231 999.00 | 91 972.00 | 323 971.00 |
BF Loans | 20 740.00 | | 20 740.00 | 20 740.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 159 233.00 | 295 845.00 | 863 388.00 | 1 159 233.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 78 186.00 | | 78 186.00 | 78 186.00 |
BZ Other receivables | 161 181.00 | | 161 181.00 | 161 181.00 |
CF Cash and cash equivalents | 1 455 382.00 | | 1 455 382.00 | 1 455 382.00 |
CH Prepaid expenses | 68 372.00 | | 68 372.00 | 68 372.00 |
CJ TOTAL (II) | 1 864 121.00 | | 1 864 121.00 | 1 864 121.00 |
CO Grand total (0 to V) | 3 023 354.00 | 295 845.00 | 2 727 509.00 | 3 023 354.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 741 098.00 | | | 741 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 968.00 | | | 144 968.00 |
DL TOTAL (I) | 894 451.00 | | | 894 451.00 |
DU Loans and Debts from Credit Institutions (3) | 307 563.00 | | | 307 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 038.00 | | | 60 038.00 |
DX Trade payables and related accounts | 225 955.00 | | | 225 955.00 |
DY Tax and social security liabilities | 468 832.00 | | | 468 832.00 |
EA Other liabilities | 770 671.00 | | | 770 671.00 |
EC TOTAL (IV) | 1 833 058.00 | | | 1 833 058.00 |
EE Grand total (I to V) | 2 727 509.00 | | | 2 727 509.00 |
EG Accrued income and payables due within one year | 1 614 642.00 | | | 1 614 642.00 |
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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 | 3 596 509.00 | | 3 596 509.00 | 3 596 509.00 |
FJ Net sales | 3 596 509.00 | | 3 596 509.00 | 3 596 509.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 13 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FR Total operating income (I) | | | 3 593 002.00 | |
FW Other purchases and external expenses | | | 1 284 233.00 | |
FX Taxes, duties, and similar payments | | | 51 363.00 | |
FY Salaries and Wages | | | 1 564 586.00 | |
FZ Social Security Contributions | | | 486 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 567.00 | |
GF Total Operating Expenses (II) | | | 3 429 233.00 | |
GG - OPERATING RESULT (I - II) | | | 163 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 8 846.00 | |
GO Net income from sales of marketable securities | | | 877.00 | |
GP Total financial income (V) | | | 13 723.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 22 585.00 | | | 22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 725.00 | | | 3 606 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 757.00 | | | 3 461 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 968.00 | | | 144 968.00 |
HP References: Equipment leasing | 32 364.00 | | | 32 364.00 |
HQ References: Real Estate Leasing | 2 817.00 | | | 2 817.00 |
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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 | 1 090 064.00 | | 76 692.00 | 1 090 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 633.00 | 29 849.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 1 159 233.00 | |
IO DECREASES Total including other intangible assets | | | 616 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 512 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 029.00 | | 57 697.00 | 559 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 552.00 | | 18 995.00 | 497 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 482.00 | | | 33 482.00 |
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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 | 257 167.00 | 42 567.00 | 3 889.00 | 257 167.00 |
PE DEPRECIATION Total including other intangible assets | 28 667.00 | 10 360.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 500.00 | 32 207.00 | 3 889.00 | 228 500.00 |
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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 | 225 955.00 | 225 955.00 | | 225 955.00 |
8C Staff and Related Accounts | 210 663.00 | 210 663.00 | | 210 663.00 |
8D Social Security and Other Social Organizations | 140 809.00 | 140 809.00 | | 140 809.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 671.00 | 770 671.00 | | 770 671.00 |
UP Loans | 20 740.00 | 20 740.00 | | 20 740.00 |
UT Other financial assets | 8 909.00 | | | 8 909.00 |
UX Other trade receivables | 78 186.00 | | | 78 186.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 306 032.00 | 87 616.00 | 143 000.00 | 306 032.00 |
VI Group and Associates | 60 038.00 | 60 038.00 | | 60 038.00 |
VN Other taxes, similar payments | 64 236.00 | | | 64 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 845.00 | | | 96 845.00 |
VS Prepaid expenses | 68 372.00 | | | 68 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 388.00 | 328 479.00 | 8 909.00 | 337 388.00 |
VW VAT | 86 801.00 | 86 801.00 | | 86 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 058.00 | 1 614 642.00 | 143 000.00 | 1 833 058.00 |
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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 | 31 526.00 | | | 31 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 121.00 | | | 240 121.00 |
ST Other accounts | 817 677.00 | | | 817 677.00 |
XQ Rental, rental and co-ownership charges | 218 439.00 | | | 218 439.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 52 003.00 | | | 52 003.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 7 996.00 | | | 7 996.00 |
YW Business tax | 19 837.00 | | | 19 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 363.00 | | | 51 363.00 |
YY Amount of VAT collected | 718 865.00 | | | 718 865.00 |
YZ Total deductible VAT on goods and services | 176 279.00 | | | 176 279.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 233.00 | | | 1 284 233.00 |
