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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 656 914.00 | | 1 656 914.00 | 1 656 914.00 |
AR Technical installations, industrial equipment and tools | 678 268.00 | 581 669.00 | 96 599.00 | 678 268.00 |
AT Other tangible assets | 1 347 561.00 | 1 188 274.00 | 159 287.00 | 1 347 561.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 5 534 238.00 | 1 769 943.00 | 3 764 296.00 | 5 534 238.00 |
BT Goods | 1 406 939.00 | | 1 406 939.00 | 1 406 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 366 840.00 | | 1 366 840.00 | 1 366 840.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 77 397.00 | | 77 397.00 | 77 397.00 |
CH Prepaid expenses | 61 112.00 | | 61 112.00 | 61 112.00 |
CJ TOTAL (II) | 2 912 289.00 | | 2 912 289.00 | 2 912 289.00 |
CO Grand total (0 to V) | 8 446 527.00 | 1 769 943.00 | 6 676 585.00 | 8 446 527.00 |
CU Other investments | 1 817 372.00 | | 1 817 372.00 | 1 817 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 2 343 953.00 | 2 343 953.00 | | 2 343 953.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 1 153 996.00 | 937 452.00 | | 1 153 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 366.00 | 216 544.00 | | 333 366.00 |
DL TOTAL (I) | 3 880 265.00 | 3 546 899.00 | | 3 880 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 495.00 | 1 880 185.00 | | 1 942 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 740.00 | 415 512.00 | | 313 740.00 |
DW Advances and down payments received on current orders | 12 655.00 | 32 826.00 | | 12 655.00 |
DX Trade payables and related accounts | 449 755.00 | 530 570.00 | | 449 755.00 |
DY Tax and social security liabilities | 77 401.00 | 79 509.00 | | 77 401.00 |
EA Other liabilities | 274.00 | 15 992.00 | | 274.00 |
EC TOTAL (IV) | 2 796 320.00 | 2 954 594.00 | | 2 796 320.00 |
EE Grand total (I to V) | 6 676 585.00 | 6 501 493.00 | | 6 676 585.00 |
EG Accrued income and payables due within one year | 1 805 006.00 | 1 641 284.00 | | 1 805 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 047.00 | 279 993.00 | | 618 047.00 |
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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 | 5 413 870.00 | | 5 413 870.00 | 5 413 870.00 |
FG Production sold - services | 617 076.00 | | 617 076.00 | 617 076.00 |
FJ Net sales | 6 030 946.00 | | 6 030 946.00 | 6 030 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 6 039 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 142.00 | |
FT Inventory change (goods) | | | -26 248.00 | |
FW Other purchases and external expenses | | | 2 439 511.00 | |
FX Taxes, duties, and similar payments | | | 81 916.00 | |
FY Salaries and Wages | | | 1 279 166.00 | |
FZ Social Security Contributions | | | 402 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 284.00 | |
GE Other Expenses | | | 22 795.00 | |
GF Total Operating Expenses (II) | | | 5 681 582.00 | |
GG - OPERATING RESULT (I - II) | | | 357 420.00 | |
GH Attributed profit or transferred loss (III) | | | 111 526.00 | |
GL Other interest and similar income | | | 20 082.00 | |
GP Total financial income (V) | | | 20 082.00 | |
GR Interest and similar expenses | | | 65 938.00 | |
GU Total financial expenses (VI) | | | 65 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 656.00 | 11 596.00 | | 13 656.00 |
HB Exceptional income from capital transactions | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | 444.00 | 355.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 7 593.00 | | | 7 593.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | 355.00 | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -355.00 | | 1 123.00 |
HK Income tax | 90 847.00 | 71 897.00 | | 90 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 770.00 | 5 955 459.00 | | 6 179 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 403.00 | 5 738 916.00 | | 5 846 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 366.00 | 216 544.00 | | 333 366.00 |
HP References: Equipment leasing | 11 138.00 | 179 355.00 | | 11 138.00 |
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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 | 5 488 727.00 | | 53 111.00 | 5 488 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 1 836 496.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 5 534 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 2 025 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 914.00 | | | 1 671 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 262.00 | | 51 506.00 | 1 981 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 551.00 | | 1 605.00 | 1 835 551.00 |
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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 | 1 631 666.00 | 138 284.00 | 6.00 | 1 631 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 666.00 | 138 284.00 | 6.00 | 1 631 666.00 |
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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 | 449 755.00 | 449 755.00 | | 449 755.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 19 125.00 | | | 19 125.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VB VAT | 90 274.00 | | | 90 274.00 |
VC Group and associates | 1 101 850.00 | | | 1 101 850.00 |
VG Loans with a maturity of up to one year at origin | 618 047.00 | 618 047.00 | | 618 047.00 |
VH Loans with a maturity of more than one year at origin | 1 324 448.00 | 345 788.00 | 978 660.00 | 1 324 448.00 |
VI Group and Associates | 313 740.00 | 313 740.00 | | 313 740.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 325 236.00 | | | 325 236.00 |
VP Miscellaneous | 40 958.00 | | | 40 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 080.00 | 23 080.00 | | 23 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 058.00 | | | 123 058.00 |
VS Prepaid expenses | 61 112.00 | | | 61 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 077.00 | 1 427 952.00 | 19 125.00 | 1 447 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 665.00 | 1 805 006.00 | 978 660.00 | 2 783 665.00 |
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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 | 44 126.00 | 49 518.00 | | 44 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 445.00 | 73 609.00 | | 85 445.00 |
ST Other accounts | 846 318.00 | 810 635.00 | | 846 318.00 |
XQ Rental, rental and co-ownership charges | 824 716.00 | 857 225.00 | | 824 716.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 35 025.00 | 13 094.00 | | 35 025.00 |
YT Subcontracting | 626 195.00 | 614 732.00 | | 626 195.00 |
YU External personnel | 56 838.00 | 47 329.00 | | 56 838.00 |
YW Business tax | 37 789.00 | 35 372.00 | | 37 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 916.00 | 84 891.00 | | 81 916.00 |
YY Amount of VAT collected | 747 480.00 | 719 218.00 | | 747 480.00 |
YZ Total deductible VAT on goods and services | 368 423.00 | 360 256.00 | | 368 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 439 511.00 | 2 403 530.00 | | 2 439 511.00 |
