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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 | 19 059.00 | 16 420.00 | 2 639.00 | 19 059.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 193.00 | 35 963.00 | 4 230.00 | 40 193.00 |
AT Other tangible assets | 3 120 632.00 | 1 738 478.00 | 1 382 155.00 | 3 120 632.00 |
BD Other fixed assets | 86 700.00 | | 86 700.00 | 86 700.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 3 298 246.00 | 1 790 861.00 | 1 507 385.00 | 3 298 246.00 |
BL Raw materials, supplies | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 1 947 124.00 | | 1 947 124.00 | 1 947 124.00 |
BZ Other receivables | 602 597.00 | | 602 597.00 | 602 597.00 |
CF Cash and cash equivalents | 115 654.00 | | 115 654.00 | 115 654.00 |
CH Prepaid expenses | 36 674.00 | | 36 674.00 | 36 674.00 |
CJ TOTAL (II) | 2 709 505.00 | | 2 709 505.00 | 2 709 505.00 |
CO Grand total (0 to V) | 6 007 751.00 | 1 790 861.00 | 4 216 890.00 | 6 007 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 893 533.00 | | | 893 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 108.00 | | | 210 108.00 |
DJ Investment subsidies | 14 300.00 | | | 14 300.00 |
DL TOTAL (I) | 1 329 140.00 | | | 1 329 140.00 |
DU Loans and Debts from Credit Institutions (3) | 523 872.00 | | | 523 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 902.00 | | | 36 902.00 |
DX Trade payables and related accounts | 1 158 444.00 | | | 1 158 444.00 |
DY Tax and social security liabilities | 433 618.00 | | | 433 618.00 |
DZ Fixed asset liabilities and related accounts | 256 750.00 | | | 256 750.00 |
EA Other liabilities | 478 164.00 | | | 478 164.00 |
EC TOTAL (IV) | 2 887 750.00 | | | 2 887 750.00 |
EE Grand total (I to V) | 4 216 890.00 | | | 4 216 890.00 |
EG Accrued income and payables due within one year | 2 573 559.00 | | | 2 573 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 412.00 | | | 61 412.00 |
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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 | 6 933 418.00 | 1 130 290.00 | 8 063 707.00 | 6 933 418.00 |
FJ Net sales | 6 933 418.00 | 1 130 290.00 | 8 063 707.00 | 6 933 418.00 |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 385.00 | |
FQ Other income | | | 120 785.00 | |
FR Total operating income (I) | | | 8 284 322.00 | |
FU Purchases of raw materials and other supplies | | | 38 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 6 536 473.00 | |
FX Taxes, duties, and similar payments | | | 73 612.00 | |
FY Salaries and Wages | | | 955 521.00 | |
FZ Social Security Contributions | | | 273 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 479.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 8 018 994.00 | |
GG - OPERATING RESULT (I - II) | | | 265 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 034.00 | |
GU Total financial expenses (VI) | | | 10 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 385.00 | | | 95 385.00 |
HA Exceptional income from management transactions | 13 278.00 | | | 13 278.00 |
HB Exceptional income from capital transactions | 37 520.00 | | | 37 520.00 |
HD Total exceptional income (VII) | 50 798.00 | | | 50 798.00 |
HE Exceptional expenses on management operations | 12 087.00 | | | 12 087.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 13 553.00 | | | 13 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 245.00 | | | 37 245.00 |
HK Income tax | 82 435.00 | | | 82 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 124.00 | | | 8 335 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 016.00 | | | 8 125 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 108.00 | | | 210 108.00 |
HP References: Equipment leasing | 343 057.00 | | | 343 057.00 |
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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 | 2 862 360.00 | | 576 794.00 | 2 862 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 116.00 | |
I4 DECREASES Grand Total | | 140 908.00 | 3 298 246.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 908.00 | 3 160 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 180.00 | | 574 554.00 | 2 727 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 876.00 | | 2 240.00 | 100 876.00 |
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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 | 1 787 010.00 | 138 479.00 | 134 629.00 | 1 787 010.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 1 955.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 545.00 | 136 524.00 | 134 629.00 | 1 772 545.00 |
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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 | 1 158 444.00 | 1 158 444.00 | | 1 158 444.00 |
8C Staff and Related Accounts | 87 395.00 | 87 395.00 | | 87 395.00 |
8D Social Security and Other Social Organizations | 76 464.00 | 76 464.00 | | 76 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 750.00 | 256 750.00 | | 256 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 164.00 | 478 164.00 | | 478 164.00 |
UT Other financial assets | 16 416.00 | | | 16 416.00 |
UX Other trade receivables | 1 947 124.00 | | | 1 947 124.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
VB VAT | 274 453.00 | | | 274 453.00 |
VH Loans with a maturity of more than one year at origin | 523 872.00 | 209 681.00 | 184 046.00 | 523 872.00 |
VI Group and Associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VJ Loans taken out during the year | 277 900.00 | | | 277 900.00 |
VK Loans repaid during the year | 141 176.00 | | | 141 176.00 |
VM Income taxes | 80 111.00 | | | 80 111.00 |
VN Other taxes, similar payments | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 342.00 | 18 342.00 | | 18 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 620.00 | | | 244 620.00 |
VS Prepaid expenses | 36 674.00 | | | 36 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 810.00 | 2 586 394.00 | 16 416.00 | 2 602 810.00 |
VW VAT | 251 417.00 | 251 417.00 | | 251 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 750.00 | 2 573 559.00 | 184 046.00 | 2 887 750.00 |
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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 | 46 397.00 | | | 46 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 397.00 | | | 48 397.00 |
ST Other accounts | 2 088 987.00 | | | 2 088 987.00 |
XQ Rental, rental and co-ownership charges | 152 232.00 | | | 152 232.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 1 411 889.00 | | | 1 411 889.00 |
YT Subcontracting | 4 204 314.00 | | | 4 204 314.00 |
YU External personnel | 42 543.00 | | | 42 543.00 |
YW Business tax | 27 215.00 | | | 27 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 612.00 | | | 73 612.00 |
YY Amount of VAT collected | 1 474 908.00 | | | 1 474 908.00 |
YZ Total deductible VAT on goods and services | 1 165 319.00 | | | 1 165 319.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 536 473.00 | | | 6 536 473.00 |
