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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 27 683.00 | 40 717.00 | 68 400.00 |
AJ Other Intangible Assets | 35 562.00 | 35 562.00 | | 35 562.00 |
AN Land | 110 576.00 | 14 594.00 | 95 981.00 | 110 576.00 |
AR Technical installations, industrial equipment and tools | 2 041 621.00 | 1 263 944.00 | 777 677.00 | 2 041 621.00 |
AT Other tangible assets | 678 435.00 | 539 929.00 | 138 506.00 | 678 435.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 36 216.00 | | 36 216.00 | 36 216.00 |
BJ TOTAL (I) | 2 981 362.00 | 1 881 713.00 | 1 099 648.00 | 2 981 362.00 |
BL Raw materials, supplies | 89 432.00 | | 89 432.00 | 89 432.00 |
BX Customers and related accounts | 1 740 718.00 | 6 763.00 | 1 733 955.00 | 1 740 718.00 |
BZ Other receivables | 253 511.00 | | 253 511.00 | 253 511.00 |
CF Cash and cash equivalents | 1 253 716.00 | | 1 253 716.00 | 1 253 716.00 |
CH Prepaid expenses | 82 336.00 | | 82 336.00 | 82 336.00 |
CJ TOTAL (II) | 3 419 715.00 | 6 763.00 | 3 412 951.00 | 3 419 715.00 |
CO Grand total (0 to V) | 6 401 077.00 | 1 888 477.00 | 4 512 600.00 | 6 401 077.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 093 445.00 | | | 1 093 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 234.00 | | | 286 234.00 |
DL TOTAL (I) | 1 607 179.00 | | | 1 607 179.00 |
DN Conditional advances | 76 500.00 | | | 76 500.00 |
DO TOTAL (II) | 76 500.00 | | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 541 248.00 | | | 541 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 783.00 | | | 302 783.00 |
DX Trade payables and related accounts | 1 322 870.00 | | | 1 322 870.00 |
DY Tax and social security liabilities | 645 873.00 | | | 645 873.00 |
EA Other liabilities | 16 145.00 | | | 16 145.00 |
EC TOTAL (IV) | 2 828 920.00 | | | 2 828 920.00 |
EE Grand total (I to V) | 4 512 600.00 | | | 4 512 600.00 |
EG Accrued income and payables due within one year | 2 473 943.00 | | | 2 473 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 8 608 041.00 | 2 100.00 | 8 610 141.00 | 8 608 041.00 |
FJ Net sales | 8 609 066.00 | 2 100.00 | 8 611 166.00 | 8 609 066.00 |
FN Capitalized production | | | 24 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 182.00 | |
FQ Other income | | | 220 411.00 | |
FR Total operating income (I) | | | 8 947 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 431.00 | |
FV Inventory change (raw materials and supplies) | | | 43 976.00 | |
FW Other purchases and external expenses | | | 4 714 248.00 | |
FX Taxes, duties, and similar payments | | | 83 344.00 | |
FY Salaries and Wages | | | 1 311 560.00 | |
FZ Social Security Contributions | | | 615 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 755.00 | |
GE Other Expenses | | | 22 464.00 | |
GF Total Operating Expenses (II) | | | 8 690 423.00 | |
GG - OPERATING RESULT (I - II) | | | 257 347.00 | |
GL Other interest and similar income | | | 35 860.00 | |
GP Total financial income (V) | | | 35 860.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 182.00 | | | 92 182.00 |
HK Income tax | -3 375.00 | | | -3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 630.00 | | | 8 983 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 396.00 | | | 8 697 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 234.00 | | | 286 234.00 |
HP References: Equipment leasing | 558 935.00 | | | 558 935.00 |
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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 | 3 269 824.00 | | 375 943.00 | 3 269 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 766.00 | |
I4 DECREASES Grand Total | | 664 404.00 | 2 981 362.00 | |
IO DECREASES Total including other intangible assets | | | 103 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 404.00 | 2 830 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 962.00 | | | 103 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 586.00 | | 374 453.00 | 3 120 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 276.00 | | 1 490.00 | 45 276.00 |
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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 | 2 263 488.00 | 261 755.00 | 643 530.00 | 2 263 488.00 |
PE DEPRECIATION Total including other intangible assets | 59 825.00 | 3 420.00 | | 59 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 663.00 | 258 335.00 | 643 530.00 | 2 203 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 763.00 | | | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | | | 6 763.00 |
7C Grand total | 6 763.00 | | | 6 763.00 |
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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 | 1 322 870.00 | 1 322 870.00 | | 1 322 870.00 |
8C Staff and Related Accounts | 70 648.00 | 70 648.00 | | 70 648.00 |
8D Social Security and Other Social Organizations | 125 283.00 | 125 283.00 | | 125 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 36 216.00 | | | 36 216.00 |
UX Other trade receivables | 1 732 628.00 | | | 1 732 628.00 |
VA Doubtful or disputed receivables | 8 089.00 | | | 8 089.00 |
VB VAT | 127 075.00 | | | 127 075.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 541 244.00 | 186 267.00 | 333 282.00 | 541 244.00 |
VI Group and Associates | 302 783.00 | 302 783.00 | | 302 783.00 |
VJ Loans taken out during the year | 274 407.00 | | | 274 407.00 |
VK Loans repaid during the year | 191 036.00 | | | 191 036.00 |
VM Income taxes | 74 893.00 | | | 74 893.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 388.00 | | | 48 388.00 |
VS Prepaid expenses | 82 336.00 | | | 82 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 582.00 | 2 077 366.00 | 36 216.00 | 2 113 582.00 |
VW VAT | 437 438.00 | 437 438.00 | | 437 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 920.00 | 2 473 943.00 | 333 282.00 | 2 828 920.00 |
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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 | 41 970.00 | | | 41 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 239.00 | | | 25 239.00 |
ST Other accounts | 1 467 563.00 | | | 1 467 563.00 |
XQ Rental, rental and co-ownership charges | 498 323.00 | | | 498 323.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 1 397 884.00 | | | 1 397 884.00 |
YT Subcontracting | 2 627 910.00 | | | 2 627 910.00 |
YU External personnel | 95 211.00 | | | 95 211.00 |
YW Business tax | 41 374.00 | | | 41 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 344.00 | | | 83 344.00 |
YY Amount of VAT collected | 1 777 396.00 | | | 1 777 396.00 |
YZ Total deductible VAT on goods and services | 1 218 283.00 | | | 1 218 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 714 248.00 | | | 4 714 248.00 |
