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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 616.00 | | 465 616.00 | 465 616.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 263.00 | 682.00 | 13 945.00 |
AT Other tangible assets | 1 511 274.00 | 944 059.00 | 567 215.00 | 1 511 274.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 994 405.00 | 957 322.00 | 1 037 084.00 | 1 994 405.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 1 161 058.00 | 180 106.00 | 980 952.00 | 1 161 058.00 |
BZ Other receivables | 74 506.00 | | 74 506.00 | 74 506.00 |
CD Marketable securities | 200 313.00 | | 200 313.00 | 200 313.00 |
CF Cash and cash equivalents | 1 070 149.00 | | 1 070 149.00 | 1 070 149.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 519 525.00 | 180 106.00 | 2 339 420.00 | 2 519 525.00 |
CO Grand total (0 to V) | 4 513 931.00 | 1 137 427.00 | 3 376 503.00 | 4 513 931.00 |
CR Shares due in more than one year | 286 466.00 | | | 286 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 049 605.00 | 887 439.00 | | 1 049 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 438.00 | 192 171.00 | | 242 438.00 |
DL TOTAL (I) | 1 936 787.00 | 1 724 354.00 | | 1 936 787.00 |
DU Loans and Debts from Credit Institutions (3) | 527 830.00 | 438 130.00 | | 527 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 61.00 | | 91.00 |
DX Trade payables and related accounts | 192 731.00 | 125 468.00 | | 192 731.00 |
DY Tax and social security liabilities | 661 559.00 | 541 846.00 | | 661 559.00 |
EA Other liabilities | 14 489.00 | 5 000.00 | | 14 489.00 |
EB Prepaid income (2) | 43 016.00 | 61 805.00 | | 43 016.00 |
EC TOTAL (IV) | 1 439 716.00 | 1 172 310.00 | | 1 439 716.00 |
EE Grand total (I to V) | 3 376 503.00 | 2 896 663.00 | | 3 376 503.00 |
EG Accrued income and payables due within one year | 1 439 716.00 | 874 414.00 | | 1 439 716.00 |
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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 | 3 073 351.00 | | 3 073 351.00 | 3 073 351.00 |
FJ Net sales | 3 073 351.00 | | 3 073 351.00 | 3 073 351.00 |
FO Operating subsidies | | | 28 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 130 463.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 1 238 154.00 | |
FX Taxes, duties, and similar payments | | | 63 643.00 | |
FY Salaries and Wages | | | 1 062 692.00 | |
FZ Social Security Contributions | | | 312 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 236.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 2 848 109.00 | |
GG - OPERATING RESULT (I - II) | | | 282 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 739.00 | 31 982.00 | | 28 739.00 |
HA Exceptional income from management transactions | 21 230.00 | | | 21 230.00 |
HB Exceptional income from capital transactions | 55 750.00 | 7 500.00 | | 55 750.00 |
HD Total exceptional income (VII) | 76 980.00 | 7 500.00 | | 76 980.00 |
HE Exceptional expenses on management operations | 30.00 | 188.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 36 682.00 | | | 36 682.00 |
HH Total exceptional expenses (VIII) | 36 712.00 | 188.00 | | 36 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 268.00 | 7 312.00 | | 40 268.00 |
HK Income tax | 76 933.00 | 56 134.00 | | 76 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 596.00 | 2 849 394.00 | | 3 210 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 158.00 | 2 657 223.00 | | 2 968 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 438.00 | 192 171.00 | | 242 438.00 |
HP References: Equipment leasing | 301 845.00 | 260 478.00 | | 301 845.00 |
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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 | 1 601 161.00 | | 552 268.00 | 1 601 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 159 023.00 | 1 994 405.00 | |
IO DECREASES Total including other intangible assets | | | 465 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 023.00 | 1 525 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 616.00 | | 250 000.00 | 215 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 144.00 | | 302 098.00 | 1 382 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 170.00 | 3 400.00 |
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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 | 924 468.00 | 155 195.00 | 122 341.00 | 924 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 468.00 | 155 195.00 | 122 341.00 | 924 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 870.00 | 17 236.00 | | 162 870.00 |
7B Total provisions for depreciation | 162 870.00 | 17 236.00 | | 162 870.00 |
7C Grand total | 162 870.00 | 17 236.00 | | 162 870.00 |
UE of which provisions and reversals: - Operating | | 17 236.00 | | |
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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 | 192 731.00 | 192 731.00 | | 192 731.00 |
8C Staff and Related Accounts | 289 519.00 | 289 519.00 | | 289 519.00 |
8D Social Security and Other Social Organizations | 198 371.00 | 198 371.00 | | 198 371.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489.00 | 14 489.00 | | 14 489.00 |
8L Deferred income | 43 016.00 | 43 016.00 | | 43 016.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 874 592.00 | | | 874 592.00 |
VA Doubtful or disputed receivables | 286 466.00 | | | 286 466.00 |
VB VAT | 33 874.00 | | | 33 874.00 |
VH Loans with a maturity of more than one year at origin | 527 830.00 | 132 405.00 | 357 035.00 | 527 830.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 437 488.00 | | | 437 488.00 |
VK Loans repaid during the year | 347 788.00 | | | 347 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 632.00 | | | 40 632.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 651.00 | 949 615.00 | 290 036.00 | 1 239 651.00 |
VW VAT | 157 477.00 | 157 477.00 | | 157 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 716.00 | 1 044 291.00 | 357 035.00 | 1 439 716.00 |
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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 | 45 255.00 | 42 533.00 | | 45 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 808.00 | 7 230.00 | | 33 808.00 |
ST Other accounts | 1 090 836.00 | 1 056 771.00 | | 1 090 836.00 |
XQ Rental, rental and co-ownership charges | 101 106.00 | 94 788.00 | | 101 106.00 |
YP Average staff number | 36.00 | 45.00 | | 36.00 |
YQ Equipment leasing commitment | 759 751.00 | 900 274.00 | | 759 751.00 |
YT Subcontracting | 6 404.00 | 5 250.00 | | 6 404.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 18 388.00 | 16 637.00 | | 18 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 643.00 | 59 170.00 | | 63 643.00 |
YY Amount of VAT collected | 284 099.00 | 261 160.00 | | 284 099.00 |
YZ Total deductible VAT on goods and services | 206 300.00 | 191 792.00 | | 206 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 154.00 | 1 170 039.00 | | 1 238 154.00 |
