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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 43 974.00 | 31 304.00 | 12 669.00 | 43 974.00 |
AT Other tangible assets | 479 561.00 | 340 163.00 | 139 399.00 | 479 561.00 |
BH Other financial assets | 32 680.00 | | 32 680.00 | 32 680.00 |
BJ TOTAL (I) | 656 020.00 | 373 397.00 | 282 623.00 | 656 020.00 |
BL Raw materials, supplies | 24 062.00 | | 24 062.00 | 24 062.00 |
BX Customers and related accounts | 687 172.00 | 521.00 | 686 651.00 | 687 172.00 |
BZ Other receivables | 103 175.00 | | 103 175.00 | 103 175.00 |
CF Cash and cash equivalents | 482 643.00 | | 482 643.00 | 482 643.00 |
CH Prepaid expenses | 47 854.00 | | 47 854.00 | 47 854.00 |
CJ TOTAL (II) | 1 344 906.00 | 521.00 | 1 344 385.00 | 1 344 906.00 |
CO Grand total (0 to V) | 2 000 926.00 | 373 918.00 | 1 627 008.00 | 2 000 926.00 |
CU Other investments | 17 875.00 | | 17 875.00 | 17 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 104 375.00 | | | 104 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 513.00 | | | 224 513.00 |
DL TOTAL (I) | 857 672.00 | | | 857 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | | | 16 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 236.00 | | | 55 236.00 |
DX Trade payables and related accounts | 276 863.00 | | | 276 863.00 |
DY Tax and social security liabilities | 419 654.00 | | | 419 654.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 769 335.00 | | | 769 335.00 |
EE Grand total (I to V) | 1 627 008.00 | | | 1 627 008.00 |
EG Accrued income and payables due within one year | 767 210.00 | | | 767 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 2 158 016.00 | 2 444 259.00 | 4 602 276.00 | 2 158 016.00 |
FJ Net sales | 2 158 016.00 | 2 444 259.00 | 4 602 276.00 | 2 158 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 419.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 653 712.00 | |
FV Inventory change (raw materials and supplies) | | | -6 722.00 | |
FW Other purchases and external expenses | | | 2 884 241.00 | |
FX Taxes, duties, and similar payments | | | 93 788.00 | |
FY Salaries and Wages | | | 1 120 804.00 | |
FZ Social Security Contributions | | | 294 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 446 666.00 | |
GG - OPERATING RESULT (I - II) | | | 207 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 419.00 | | | 51 419.00 |
A2 TOTAL ASSETS | 39 080.00 | | | 39 080.00 |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | 131 300.00 | | | 131 300.00 |
HD Total exceptional income (VII) | 133 266.00 | | | 133 266.00 |
HE Exceptional expenses on management operations | 13 745.00 | | | 13 745.00 |
HF Exceptional expenses on capital transactions | 15 331.00 | | | 15 331.00 |
HH Total exceptional expenses (VIII) | 29 076.00 | | | 29 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 190.00 | | | 104 190.00 |
HK Income tax | 85 967.00 | | | 85 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 980.00 | | | 4 786 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 467.00 | | | 4 562 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 513.00 | | | 224 513.00 |
HP References: Equipment leasing | 506 930.00 | | | 506 930.00 |
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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 | 642 654.00 | | 70 223.00 | 642 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 555.00 | |
I4 DECREASES Grand Total | | 56 857.00 | 656 020.00 | |
IO DECREASES Total including other intangible assets | | | 81 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 857.00 | 523 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 930.00 | | | 81 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 834.00 | | 57 558.00 | 522 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 12 665.00 | 37 890.00 |
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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 | 354 872.00 | 60 051.00 | 41 526.00 | 354 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 942.00 | 60 051.00 | 41 526.00 | 352 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | 307.00 | | 214.00 |
7B Total provisions for depreciation | 214.00 | 307.00 | | 214.00 |
7C Grand total | 214.00 | 307.00 | | 214.00 |
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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 | 276 863.00 | 276 863.00 | | 276 863.00 |
8C Staff and Related Accounts | 180 772.00 | 180 772.00 | | 180 772.00 |
8D Social Security and Other Social Organizations | 132 802.00 | 132 802.00 | | 132 802.00 |
8E Income Taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 32 580.00 | | | 32 580.00 |
UX Other trade receivables | 686 546.00 | | | 686 546.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 33 053.00 | | | 33 053.00 |
VH Loans with a maturity of more than one year at origin | 16 107.00 | 13 982.00 | 2 125.00 | 16 107.00 |
VI Group and Associates | 55 236.00 | 55 236.00 | | 55 236.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VM Income taxes | 54 214.00 | | | 54 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 616.00 | | | 15 616.00 |
VS Prepaid expenses | 47 854.00 | | | 47 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 881.00 | 837 575.00 | 33 306.00 | 870 881.00 |
VW VAT | 76 501.00 | 76 501.00 | | 76 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 335.00 | 767 210.00 | 2 125.00 | 769 335.00 |
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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 | 71 333.00 | | | 71 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 160.00 | | | 18 160.00 |
ST Other accounts | 1 907 616.00 | | | 1 907 616.00 |
XQ Rental, rental and co-ownership charges | 125 680.00 | | | 125 680.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 1 101 299.00 | | | 1 101 299.00 |
YT Subcontracting | 691 257.00 | | | 691 257.00 |
YU External personnel | 141 528.00 | | | 141 528.00 |
YW Business tax | 22 455.00 | | | 22 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 788.00 | | | 93 788.00 |
YY Amount of VAT collected | 431 603.00 | | | 431 603.00 |
YZ Total deductible VAT on goods and services | 512 404.00 | | | 512 404.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 241.00 | | | 2 884 241.00 |
