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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 109.00 | 1 219 000.00 | 233 109.00 | 1 452 109.00 |
AP Buildings | 24 632.00 | 24 632.00 | | 24 632.00 |
AR Technical installations, industrial equipment and tools | 123 901.00 | 97 786.00 | 26 115.00 | 123 901.00 |
AT Other tangible assets | 590 516.00 | 584 617.00 | 5 899.00 | 590 516.00 |
BH Other financial assets | 46 346.00 | | 46 346.00 | 46 346.00 |
BJ TOTAL (I) | 2 237 504.00 | 1 926 035.00 | 311 468.00 | 2 237 504.00 |
BL Raw materials, supplies | 52 137.00 | | 52 137.00 | 52 137.00 |
BX Customers and related accounts | 1 642 727.00 | 25 700.00 | 1 617 026.00 | 1 642 727.00 |
BZ Other receivables | 1 178 921.00 | | 1 178 921.00 | 1 178 921.00 |
CF Cash and cash equivalents | 401 855.00 | | 401 855.00 | 401 855.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 3 302 795.00 | 25 700.00 | 3 277 094.00 | 3 302 795.00 |
CO Grand total (0 to V) | 5 540 298.00 | 1 951 736.00 | 3 588 563.00 | 5 540 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 398.00 | 4 353 414.00 | | 2 567 398.00 |
DD Legal reserve (1) | 88 850.00 | 88 850.00 | | 88 850.00 |
DG Other reserves | 133 400.00 | 133 400.00 | | 133 400.00 |
DH Retained earnings | -1 651 072.00 | -3 661 127.00 | | -1 651 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 735.00 | 224 039.00 | | 149 735.00 |
DK Regulated provisions | | 369.00 | | |
DL TOTAL (I) | 1 288 310.00 | 1 138 944.00 | | 1 288 310.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 839.00 | | |
DX Trade payables and related accounts | 1 384 511.00 | 1 257 982.00 | | 1 384 511.00 |
DY Tax and social security liabilities | 837 235.00 | 765 821.00 | | 837 235.00 |
EA Other liabilities | 33 507.00 | 36 053.00 | | 33 507.00 |
EC TOTAL (IV) | 2 255 253.00 | 2 063 696.00 | | 2 255 253.00 |
EE Grand total (I to V) | 3 588 563.00 | 3 202 640.00 | | 3 588 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 659.00 | | 35 659.00 | 35 659.00 |
FG Production sold - services | 9 787 780.00 | | 9 787 780.00 | 9 787 780.00 |
FJ Net sales | 9 823 439.00 | | 9 823 439.00 | 9 823 439.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 687.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 9 883 955.00 | |
FU Purchases of raw materials and other supplies | | | 979 927.00 | |
FV Inventory change (raw materials and supplies) | | | 14 033.00 | |
FW Other purchases and external expenses | | | 5 992 040.00 | |
FX Taxes, duties, and similar payments | | | 148 448.00 | |
FY Salaries and Wages | | | 1 740 007.00 | |
FZ Social Security Contributions | | | 696 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 23 429.00 | |
GF Total Operating Expenses (II) | | | 9 681 692.00 | |
GG - OPERATING RESULT (I - II) | | | 202 263.00 | |
GL Other interest and similar income | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 4 250.00 | 28 300.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 369.00 | 370.00 | | 369.00 |
HD Total exceptional income (VII) | 5 081.00 | 28 670.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 69 304.00 | 124.00 | | 69 304.00 |
HH Total exceptional expenses (VIII) | 69 304.00 | 124.00 | | 69 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 223.00 | 28 546.00 | | -64 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 191.00 | 9 735 095.00 | | 9 901 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 457.00 | 9 511 056.00 | | 9 751 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 735.00 | 224 039.00 | | 149 735.00 |
HP References: Equipment leasing | 149 735.00 | 224 039.00 | | 149 735.00 |
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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 | 2 483 291.00 | | 14 814.00 | 2 483 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 749.00 | 46 346.00 | |
I4 DECREASES Grand Total | | 260 601.00 | 2 237 504.00 | |
IO DECREASES Total including other intangible assets | | 5 290.00 | 1 452 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 562.00 | 739 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 399.00 | | | 1 457 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 611.00 | | | 976 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 281.00 | | 14 814.00 | 49 281.00 |
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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 | 927 993.00 | 21 894.00 | 242 852.00 | 927 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | 5 290.00 | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 703.00 | 21 894.00 | 237 562.00 | 922 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | | | 369.00 |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6A on fixed assets – intangible | 1 219 000.00 | | | 1 219 000.00 |
6T Receivables | 38 035.00 | 20 362.00 | | 38 035.00 |
7B Total provisions for depreciation | 1 257 035.00 | 20 362.00 | | 1 257 035.00 |
7C Grand total | 1 257 404.00 | 65 362.00 | | 1 257 404.00 |
UE of which provisions and reversals: - Operating | | 65 362.00 | | |
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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 | 1 384 511.00 | 1 384 511.00 | | 1 384 511.00 |
8C Staff and Related Accounts | 204 500.00 | 204 500.00 | | 204 500.00 |
8D Social Security and Other Social Organizations | 256 780.00 | 256 780.00 | | 256 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 507.00 | 33 507.00 | | 33 507.00 |
UT Other financial assets | 46 346.00 | | | 46 346.00 |
UX Other trade receivables | 1 612 077.00 | | | 1 612 077.00 |
UY Staff and related accounts | 9 483.00 | | | 9 483.00 |
UZ Social Security, other social security organizations | 18 460.00 | | | 18 460.00 |
VA Doubtful or disputed receivables | 30 649.00 | | | 30 649.00 |
VB VAT | 179 976.00 | | | 179 976.00 |
VC Group and associates | 750 758.00 | | | 750 758.00 |
VP Miscellaneous | 155 080.00 | | | 155 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 290.00 | 39 290.00 | | 39 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 165.00 | | | 65 165.00 |
VS Prepaid expenses | 27 156.00 | | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 150.00 | 2 848 804.00 | 46 346.00 | 2 895 150.00 |
VW VAT | 336 665.00 | 336 665.00 | | 336 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 253.00 | 2 255 253.00 | | 2 255 253.00 |
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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 | 86 137.00 | | | 86 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 662.00 | | | 283 662.00 |
ST Other accounts | 1 356 120.00 | | | 1 356 120.00 |
XQ Rental, rental and co-ownership charges | 1 103 137.00 | | | 1 103 137.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 3 187 442.00 | | | 3 187 442.00 |
YU External personnel | 61 678.00 | | | 61 678.00 |
YW Business tax | 62 311.00 | | | 62 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 448.00 | | | 148 448.00 |
YY Amount of VAT collected | 1 859 075.00 | | | 1 859 075.00 |
YZ Total deductible VAT on goods and services | 1 275 106.00 | | | 1 275 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 992 040.00 | | | 5 992 040.00 |
