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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 | 17 248.00 | 17 248.00 | | 17 248.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 32 060.00 | 20 747.00 | 52 808.00 |
AT Other tangible assets | 102 691.00 | 13 968.00 | 88 723.00 | 102 691.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 239 640.00 | 63 278.00 | 176 362.00 | 239 640.00 |
BX Customers and related accounts | 345 994.00 | 19 603.00 | 326 391.00 | 345 994.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 445 485.00 | 19 603.00 | 425 882.00 | 445 485.00 |
CO Grand total (0 to V) | 685 125.00 | 82 881.00 | 602 244.00 | 685 125.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 251.00 | | | 86 251.00 |
DH Retained earnings | 92 830.00 | | | 92 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 714.00 | | | 36 714.00 |
DL TOTAL (I) | 325 796.00 | | | 325 796.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 63 578.00 | | | 63 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 44 883.00 | | | 44 883.00 |
DY Tax and social security liabilities | 148 658.00 | | | 148 658.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 264 848.00 | | | 264 848.00 |
EE Grand total (I to V) | 602 244.00 | | | 602 244.00 |
EG Accrued income and payables due within one year | 221 642.00 | | | 221 642.00 |
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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 | 1 388 813.00 | 391.00 | 1 389 204.00 | 1 388 813.00 |
FJ Net sales | 1 388 813.00 | 391.00 | 1 389 204.00 | 1 388 813.00 |
FO Operating subsidies | | | 14 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FR Total operating income (I) | | | 1 408 829.00 | |
FW Other purchases and external expenses | | | 544 955.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 629 156.00 | |
FZ Social Security Contributions | | | 170 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 373 214.00 | |
GG - OPERATING RESULT (I - II) | | | 35 614.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 5 241.00 | | | 5 241.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 13 526.00 | | | 13 526.00 |
HH Total exceptional expenses (VIII) | 18 994.00 | | | 18 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | | | 6 005.00 |
HK Income tax | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 867.00 | | | 1 433 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 153.00 | | | 1 397 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 714.00 | | | 36 714.00 |
HP References: Equipment leasing | 125 920.00 | | | 125 920.00 |
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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 | 180 868.00 | | 125 656.00 | 180 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 850.00 | 1 156.00 | |
I4 DECREASES Grand Total | | 66 884.00 | 239 640.00 | |
IO DECREASES Total including other intangible assets | | | 82 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 034.00 | 155 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 983.00 | | 20 000.00 | 62 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 878.00 | | 105 656.00 | 95 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 006.00 | | | 22 006.00 |
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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 | 77 008.00 | 32 076.00 | 45 807.00 | 77 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 248.00 | | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 759.00 | 32 076.00 | 45 807.00 | 59 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | | | 11 600.00 |
6T Receivables | 24 271.00 | | 4 668.00 | 24 271.00 |
7B Total provisions for depreciation | 24 271.00 | | 4 668.00 | 24 271.00 |
7C Grand total | 35 871.00 | | 4 668.00 | 35 871.00 |
UE of which provisions and reversals: - Operating | | | 4 668.00 | |
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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 | 44 883.00 | 44 883.00 | | 44 883.00 |
8C Staff and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 321 917.00 | | | 321 917.00 |
VA Doubtful or disputed receivables | 24 077.00 | | | 24 077.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 63 578.00 | 21 184.00 | 42 394.00 | 63 578.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 77 300.00 | | | 77 300.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VP Miscellaneous | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 926.00 | | | 34 926.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 432.00 | 425 275.00 | 1 156.00 | 426 432.00 |
VW VAT | 80 802.00 | 80 802.00 | | 80 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 036.00 | 221 642.00 | 42 394.00 | 264 036.00 |
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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 | 6 676.00 | | | 6 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | | | 17 229.00 |
ST Other accounts | 377 333.00 | | | 377 333.00 |
XQ Rental, rental and co-ownership charges | 73 503.00 | | | 73 503.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 122 633.00 | | | 122 633.00 |
YT Subcontracting | 76 889.00 | | | 76 889.00 |
YW Business tax | 3 353.00 | | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 029.00 | | | 10 029.00 |
YY Amount of VAT collected | 275 788.00 | | | 275 788.00 |
YZ Total deductible VAT on goods and services | 69 244.00 | | | 69 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 955.00 | | | 544 955.00 |
