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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 39 740.00 | 31 957.00 | 7 783.00 | 39 740.00 |
AT Other tangible assets | 2 089 870.00 | 808 181.00 | 1 281 688.00 | 2 089 870.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 2 464 014.00 | 840 138.00 | 1 623 876.00 | 2 464 014.00 |
BL Raw materials, supplies | 19 479.00 | | 19 479.00 | 19 479.00 |
BP Services in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 144 162.00 | 1 224.00 | 142 938.00 | 144 162.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 770 019.00 | | 770 019.00 | 770 019.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 956 016.00 | 1 224.00 | 954 792.00 | 956 016.00 |
CO Grand total (0 to V) | 3 420 030.00 | 841 362.00 | 2 578 668.00 | 3 420 030.00 |
CU Other investments | 23 746.00 | | 23 746.00 | 23 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 509 369.00 | 481 945.00 | | 509 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 816.00 | 27 424.00 | | 58 816.00 |
DL TOTAL (I) | 1 173 185.00 | 1 114 369.00 | | 1 173 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 070.00 | 590 115.00 | | 1 201 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 509.00 | 62 641.00 | | 40 509.00 |
DW Advances and down payments received on current orders | 1 450.00 | 9 430.00 | | 1 450.00 |
DX Trade payables and related accounts | 49 701.00 | 24 249.00 | | 49 701.00 |
DY Tax and social security liabilities | 101 811.00 | 89 884.00 | | 101 811.00 |
EA Other liabilities | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 1 405 483.00 | 776 319.00 | | 1 405 483.00 |
EE Grand total (I to V) | 2 578 668.00 | 1 890 688.00 | | 2 578 668.00 |
EG Accrued income and payables due within one year | 572 910.00 | 323 934.00 | | 572 910.00 |
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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 | 1 426.00 | | 1 426.00 | 1 426.00 |
FG Production sold - services | 1 153 391.00 | | 1 153 391.00 | 1 153 391.00 |
FJ Net sales | 1 154 817.00 | | 1 154 817.00 | 1 154 817.00 |
FM Inventory production | | | -1 873.00 | |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 928.00 | |
FR Total operating income (I) | | | 1 178 138.00 | |
FS Purchases of goods (including customs duties) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 12 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 466 095.00 | |
FX Taxes, duties, and similar payments | | | 25 443.00 | |
FY Salaries and Wages | | | 345 867.00 | |
FZ Social Security Contributions | | | 143 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 151 952.00 | |
GG - OPERATING RESULT (I - II) | | | 26 186.00 | |
GL Other interest and similar income | | | 24 538.00 | |
GP Total financial income (V) | | | 24 538.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 928.00 | 24 215.00 | | 24 928.00 |
A4 Equity method investments | 2 583.00 | 2 272.00 | | 2 583.00 |
HA Exceptional income from management transactions | 1 902.00 | 5 219.00 | | 1 902.00 |
HB Exceptional income from capital transactions | 24 000.00 | 51 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 902.00 | 56 719.00 | | 25 902.00 |
HE Exceptional expenses on management operations | 400.00 | 1 009.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | 5 746.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 6 755.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 085.00 | 49 964.00 | | 23 085.00 |
HK Income tax | -1 030.00 | -12 583.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 578.00 | 1 119 180.00 | | 1 228 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 762.00 | 1 091 755.00 | | 1 169 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 816.00 | 27 424.00 | | 58 816.00 |
HP References: Equipment leasing | 89 815.00 | 106 183.00 | | 89 815.00 |
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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 | 1 662 918.00 | | 803 862.00 | 1 662 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 507.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 2 464 014.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 2 129 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 526.00 | | 790 850.00 | 1 341 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 495.00 | | 13 012.00 | 16 495.00 |
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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 | 687 235.00 | 153 253.00 | 350.00 | 687 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 235.00 | 153 253.00 | 350.00 | 687 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | 612.00 | | 612.00 |
7B Total provisions for depreciation | 612.00 | 612.00 | | 612.00 |
7C Grand total | 612.00 | 612.00 | | 612.00 |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 49 701.00 | 49 701.00 | | 49 701.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 38 685.00 | 38 685.00 | | 38 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 5 761.00 | | | 5 761.00 |
UX Other trade receivables | 141 542.00 | | | 141 542.00 |
VA Doubtful or disputed receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 1 200 377.00 | 369 254.00 | 463 736.00 | 1 200 377.00 |
VI Group and Associates | 40 509.00 | 40 509.00 | | 40 509.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 174 677.00 | | | 174 677.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 12 657.00 | | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 242.00 | 160 481.00 | 5 761.00 | 166 242.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 033.00 | 572 910.00 | 463 736.00 | 1 404 033.00 |
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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 | 20 889.00 | 17 434.00 | | 20 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | 10 326.00 | | 9 410.00 |
ST Other accounts | 367 117.00 | 361 406.00 | | 367 117.00 |
XQ Rental, rental and co-ownership charges | 15 413.00 | 30 061.00 | | 15 413.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 315 754.00 | 106 183.00 | | 315 754.00 |
YT Subcontracting | 74 156.00 | 55 000.00 | | 74 156.00 |
YW Business tax | 4 554.00 | 4 563.00 | | 4 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 443.00 | 21 997.00 | | 25 443.00 |
YY Amount of VAT collected | 100 762.00 | 83 113.00 | | 100 762.00 |
YZ Total deductible VAT on goods and services | 59 438.00 | 68 854.00 | | 59 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 095.00 | 456 793.00 | | 466 095.00 |
