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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 98 755.00 | 8 888.00 | 89 867.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 234 950.00 | 1 907 153.00 | 327 797.00 | 2 234 950.00 |
AT Other tangible assets | 909 471.00 | 760 898.00 | 148 573.00 | 909 471.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 3 348 009.00 | 2 676 939.00 | 671 070.00 | 3 348 009.00 |
BT Goods | 220 270.00 | | 220 270.00 | 220 270.00 |
BX Customers and related accounts | 1 538 688.00 | 135 851.00 | 1 402 837.00 | 1 538 688.00 |
BZ Other receivables | 290 950.00 | | 290 950.00 | 290 950.00 |
CF Cash and cash equivalents | 140 881.00 | | 140 881.00 | 140 881.00 |
CH Prepaid expenses | 36 340.00 | | 36 340.00 | 36 340.00 |
CJ TOTAL (II) | 2 227 129.00 | 135 851.00 | 2 091 278.00 | 2 227 129.00 |
CO Grand total (0 to V) | 5 575 137.00 | 2 812 790.00 | 2 762 348.00 | 5 575 137.00 |
CR Shares due in more than one year | 180 185.00 | | | 180 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 888 334.00 | | | 888 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | | | 47 324.00 |
DL TOTAL (I) | 1 073 158.00 | | | 1 073 158.00 |
DU Loans and Debts from Credit Institutions (3) | 67 412.00 | | | 67 412.00 |
DX Trade payables and related accounts | 1 082 783.00 | | | 1 082 783.00 |
DY Tax and social security liabilities | 537 814.00 | | | 537 814.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 689 189.00 | | | 1 689 189.00 |
EE Grand total (I to V) | 2 762 348.00 | | | 2 762 348.00 |
EG Accrued income and payables due within one year | 1 652 942.00 | | | 1 652 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 132.00 | | 308 132.00 | 308 132.00 |
FG Production sold - services | 5 228 725.00 | | 5 228 725.00 | 5 228 725.00 |
FJ Net sales | 5 536 857.00 | | 5 536 857.00 | 5 536 857.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 25 710.00 | |
FR Total operating income (I) | | | 5 542 035.00 | |
FS Purchases of goods (including customs duties) | | | 147 620.00 | |
FT Inventory change (goods) | | | -14 790.00 | |
FW Other purchases and external expenses | | | 4 137 946.00 | |
FX Taxes, duties, and similar payments | | | 70 062.00 | |
FY Salaries and Wages | | | 663 544.00 | |
FZ Social Security Contributions | | | 331 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 191.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 535 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | | | 7 807.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 625.00 | | | 43 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 138.00 | | | 5 589 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 814.00 | | | 5 541 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | | | 47 324.00 |
HP References: Equipment leasing | 52 317.00 | | | 52 317.00 |
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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 | 3 297 679.00 | | 144 165.00 | 3 297 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | 93 835.00 | 3 348 009.00 | |
IO DECREASES Total including other intangible assets | | 1 737.00 | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 098.00 | 3 243 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 737.00 | | | 68 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 109.00 | | 144 165.00 | 3 191 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 2 597 758.00 | 172 489.00 | 93 308.00 | 2 597 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 339.00 | 1 737.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 360.00 | 172 150.00 | 91 571.00 | 2 596 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 879.00 | 27 191.00 | 1 219.00 | 109 879.00 |
7B Total provisions for depreciation | 109 879.00 | 27 191.00 | 1 219.00 | 109 879.00 |
7C Grand total | 109 879.00 | 27 191.00 | 1 219.00 | 109 879.00 |
UE of which provisions and reversals: - Operating | | 27 191.00 | 1 219.00 | |
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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 | 1 082 783.00 | 1 082 783.00 | | 1 082 783.00 |
8C Staff and Related Accounts | 124 186.00 | 124 186.00 | | 124 186.00 |
8D Social Security and Other Social Organizations | 146 597.00 | 146 597.00 | | 146 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 37 833.00 | | | 37 833.00 |
UX Other trade receivables | 1 358 503.00 | | | 1 358 503.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 180 185.00 | | | 180 185.00 |
VB VAT | 196 741.00 | | | 196 741.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 66 578.00 | 30 331.00 | 36 247.00 | 66 578.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VM Income taxes | 39 876.00 | | | 39 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | | | 52 833.00 |
VS Prepaid expenses | 36 340.00 | | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 811.00 | 1 685 793.00 | 218 018.00 | 1 903 811.00 |
VW VAT | 267 032.00 | 267 032.00 | | 267 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 189.00 | 1 652 942.00 | 36 247.00 | 1 689 189.00 |
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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 | 30 208.00 | | | 30 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 240.00 | | | 61 240.00 |
ST Other accounts | 733 232.00 | | | 733 232.00 |
XQ Rental, rental and co-ownership charges | 94 812.00 | | | 94 812.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 3 070 980.00 | | | 3 070 980.00 |
YU External personnel | 177 681.00 | | | 177 681.00 |
YW Business tax | 39 854.00 | | | 39 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 062.00 | | | 70 062.00 |
YY Amount of VAT collected | 1 133 591.00 | | | 1 133 591.00 |
YZ Total deductible VAT on goods and services | 827 660.00 | | | 827 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 137 946.00 | | | 4 137 946.00 |
