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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 | 40 488.00 | 40 488.00 | | 40 488.00 |
AH Goodwill | 563 406.00 | 62 504.00 | 500 902.00 | 563 406.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 49 072.00 | 27 928.00 | 77 000.00 |
AT Other tangible assets | 5 053 700.00 | 3 907 363.00 | 1 146 337.00 | 5 053 700.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 911 341.00 | 4 059 427.00 | 1 851 914.00 | 5 911 341.00 |
BL Raw materials, supplies | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 483 784.00 | 13 670.00 | 470 114.00 | 483 784.00 |
BZ Other receivables | 73 418.00 | | 73 418.00 | 73 418.00 |
CF Cash and cash equivalents | 1 360 412.00 | | 1 360 412.00 | 1 360 412.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 1 945 332.00 | 13 670.00 | 1 931 662.00 | 1 945 332.00 |
CO Grand total (0 to V) | 7 856 673.00 | 4 073 097.00 | 3 783 576.00 | 7 856 673.00 |
CU Other investments | 176 298.00 | | 176 298.00 | 176 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 721 215.00 | 1 431 936.00 | | 1 721 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 871.00 | 289 278.00 | | 385 871.00 |
DL TOTAL (I) | 2 217 086.00 | 1 831 215.00 | | 2 217 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 048.00 | 1 368 014.00 | | 1 229 048.00 |
DX Trade payables and related accounts | 110 159.00 | 115 333.00 | | 110 159.00 |
DY Tax and social security liabilities | 225 494.00 | 243 520.00 | | 225 494.00 |
EA Other liabilities | 1 789.00 | 7 151.00 | | 1 789.00 |
EC TOTAL (IV) | 1 566 490.00 | 1 734 018.00 | | 1 566 490.00 |
EE Grand total (I to V) | 3 783 576.00 | 3 565 232.00 | | 3 783 576.00 |
EG Accrued income and payables due within one year | 829 535.00 | 929 823.00 | | 829 535.00 |
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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 | 3 171 726.00 | 233 906.00 | 3 405 632.00 | 3 171 726.00 |
FJ Net sales | 3 171 726.00 | 233 906.00 | 3 405 632.00 | 3 171 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 399.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 3 496 082.00 | |
FU Purchases of raw materials and other supplies | | | 414 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 865 295.00 | |
FX Taxes, duties, and similar payments | | | 57 298.00 | |
FY Salaries and Wages | | | 864 439.00 | |
FZ Social Security Contributions | | | 309 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 959.00 | |
GF Total Operating Expenses (II) | | | 3 143 336.00 | |
GG - OPERATING RESULT (I - II) | | | 352 746.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 24 432.00 | |
GU Total financial expenses (VI) | | | 24 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 399.00 | 37 488.00 | | 87 399.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
HA Exceptional income from management transactions | 7 342.00 | 4 917.00 | | 7 342.00 |
HB Exceptional income from capital transactions | 264 167.00 | 52 067.00 | | 264 167.00 |
HD Total exceptional income (VII) | 271 509.00 | 56 984.00 | | 271 509.00 |
HE Exceptional expenses on management operations | 4 698.00 | 4 563.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | 52 756.00 | 488.00 | | 52 756.00 |
HH Total exceptional expenses (VIII) | 57 454.00 | 5 051.00 | | 57 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 055.00 | 51 933.00 | | 214 055.00 |
HK Income tax | 158 944.00 | 107 714.00 | | 158 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 037.00 | 3 784 430.00 | | 3 770 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 166.00 | 3 495 152.00 | | 3 384 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 871.00 | 289 278.00 | | 385 871.00 |
HP References: Equipment leasing | 188 912.00 | 191 908.00 | | 188 912.00 |
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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 | 5 571 008.00 | | 678 164.00 | 5 571 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 748.00 | |
I4 DECREASES Grand Total | | 337 830.00 | 5 911 341.00 | |
IO DECREASES Total including other intangible assets | | | 603 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 830.00 | 5 130 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 894.00 | | | 603 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 066.00 | | 668 464.00 | 4 800 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 048.00 | | 9 700.00 | 167 048.00 |
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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 | 3 645 038.00 | 636 959.00 | 285 074.00 | 3 645 038.00 |
PE DEPRECIATION Total including other intangible assets | 34 082.00 | 6 406.00 | | 34 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 956.00 | 630 553.00 | 285 074.00 | 3 610 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 13 670.00 | | | 13 670.00 |
7B Total provisions for depreciation | 76 174.00 | | | 76 174.00 |
7C Grand total | 76 174.00 | | | 76 174.00 |
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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 | 110 159.00 | 110 159.00 | | 110 159.00 |
8C Staff and Related Accounts | 121 030.00 | 121 030.00 | | 121 030.00 |
8D Social Security and Other Social Organizations | 82 594.00 | 82 594.00 | | 82 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 470 114.00 | | | 470 114.00 |
VA Doubtful or disputed receivables | 13 670.00 | | | 13 670.00 |
VB VAT | 4 578.00 | | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 1 228 431.00 | 491 476.00 | 736 955.00 | 1 228 431.00 |
VJ Loans taken out during the year | 585 260.00 | | | 585 260.00 |
VK Loans repaid during the year | 723 749.00 | | | 723 749.00 |
VM Income taxes | 843.00 | | | 843.00 |
VP Miscellaneous | 40 547.00 | | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 144.00 | 20 144.00 | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 449.00 | | | 27 449.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 742.00 | 568 742.00 | | 568 742.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 490.00 | 829 535.00 | 736 955.00 | 1 566 490.00 |
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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 | 39 382.00 | 38 517.00 | | 39 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | 13 062.00 | | 11 161.00 |
ST Other accounts | 669 162.00 | 719 239.00 | | 669 162.00 |
XQ Rental, rental and co-ownership charges | 44 790.00 | 44 880.00 | | 44 790.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YQ Equipment leasing commitment | 362 475.00 | 541 792.00 | | 362 475.00 |
YT Subcontracting | 116 670.00 | 100 810.00 | | 116 670.00 |
YU External personnel | 720.00 | 12 227.00 | | 720.00 |
YV Retrocessions of fees, commissions and brokerage | 22 792.00 | 27 369.00 | | 22 792.00 |
YW Business tax | 17 916.00 | 23 393.00 | | 17 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 298.00 | 61 910.00 | | 57 298.00 |
YY Amount of VAT collected | 336 310.00 | 357 005.00 | | 336 310.00 |
YZ Total deductible VAT on goods and services | 207 947.00 | 232 848.00 | | 207 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 295.00 | 917 587.00 | | 865 295.00 |
