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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 108 470.00 | 332 114.00 | 440 584.00 |
AT Other tangible assets | 105 770.00 | 81 196.00 | 24 573.00 | 105 770.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 930 881.00 | 374 969.00 | 555 912.00 | 930 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 547 936.00 | 30 333.00 | 1 517 603.00 | 1 547 936.00 |
BZ Other receivables | 215 461.00 | | 215 461.00 | 215 461.00 |
CF Cash and cash equivalents | 82 930.00 | | 82 930.00 | 82 930.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 1 856 214.00 | 30 333.00 | 1 825 881.00 | 1 856 214.00 |
CO Grand total (0 to V) | 2 787 095.00 | 405 302.00 | 2 381 793.00 | 2 787 095.00 |
CR Shares due in more than one year | 36 400.00 | | | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 361.00 | 170 503.00 | | 501 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 711.00 | 330 857.00 | | 101 711.00 |
DL TOTAL (I) | 614 072.00 | 512 361.00 | | 614 072.00 |
DU Loans and Debts from Credit Institutions (3) | 524 610.00 | 630 970.00 | | 524 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 644.00 | 171 644.00 | | 171 644.00 |
DX Trade payables and related accounts | 594 337.00 | 405 738.00 | | 594 337.00 |
DY Tax and social security liabilities | 467 038.00 | 415 625.00 | | 467 038.00 |
EA Other liabilities | 10 092.00 | 42 033.00 | | 10 092.00 |
EC TOTAL (IV) | 1 767 721.00 | 1 666 010.00 | | 1 767 721.00 |
EE Grand total (I to V) | 2 381 793.00 | 2 178 370.00 | | 2 381 793.00 |
EG Accrued income and payables due within one year | 1 351 046.00 | 1 141 401.00 | | 1 351 046.00 |
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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 | 1 201 421.00 | 4 226.00 | 1 205 647.00 | 1 201 421.00 |
FG Production sold - services | 1 838 698.00 | 17 924.00 | 1 856 622.00 | 1 838 698.00 |
FJ Net sales | 3 040 119.00 | 22 150.00 | 3 062 269.00 | 3 040 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 116.00 | |
FQ Other income | | | 111 211.00 | |
FR Total operating income (I) | | | 3 217 597.00 | |
FS Purchases of goods (including customs duties) | | | 818 113.00 | |
FW Other purchases and external expenses | | | 496 382.00 | |
FX Taxes, duties, and similar payments | | | 48 876.00 | |
FY Salaries and Wages | | | 1 038 248.00 | |
FZ Social Security Contributions | | | 424 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 333.00 | |
GE Other Expenses | | | 41 711.00 | |
GF Total Operating Expenses (II) | | | 2 934 266.00 | |
GG - OPERATING RESULT (I - II) | | | 283 331.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 6 481.00 | | 2 405.00 |
HA Exceptional income from management transactions | 9 437.00 | 236 675.00 | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | 236 675.00 | | 9 437.00 |
HE Exceptional expenses on management operations | 104 867.00 | 7 767.00 | | 104 867.00 |
HH Total exceptional expenses (VIII) | 104 867.00 | 7 767.00 | | 104 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 430.00 | 228 908.00 | | -95 430.00 |
HK Income tax | 77 042.00 | -89 746.00 | | 77 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 034.00 | 2 827 371.00 | | 3 227 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 322.00 | 2 496 514.00 | | 3 125 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 711.00 | 330 857.00 | | 101 711.00 |
HP References: Equipment leasing | 40 879.00 | 43 377.00 | | 40 879.00 |
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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 | 923 059.00 | | 7 822.00 | 923 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 930 881.00 | |
IO DECREASES Total including other intangible assets | | | 820 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 886.00 | | | 820 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 173.00 | | 3 597.00 | 102 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 225.00 | |
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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 | 338 524.00 | 36 445.00 | | 338 524.00 |
PE DEPRECIATION Total including other intangible assets | 270 979.00 | 22 794.00 | | 270 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 545.00 | 13 651.00 | | 67 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 711.00 | 30 333.00 | 41 711.00 | 41 711.00 |
7B Total provisions for depreciation | 41 711.00 | 30 333.00 | 41 711.00 | 41 711.00 |
7C Grand total | 41 711.00 | 30 333.00 | 41 711.00 | 41 711.00 |
UE of which provisions and reversals: - Operating | | 30 333.00 | 41 711.00 | |
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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 | 594 337.00 | 594 337.00 | | 594 337.00 |
8C Staff and Related Accounts | 86 490.00 | 86 490.00 | | 86 490.00 |
8D Social Security and Other Social Organizations | 98 912.00 | 98 912.00 | | 98 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 1 511 536.00 | | | 1 511 536.00 |
VA Doubtful or disputed receivables | 36 400.00 | | | 36 400.00 |
VB VAT | 62 439.00 | | | 62 439.00 |
VH Loans with a maturity of more than one year at origin | 524 610.00 | 107 935.00 | 406 168.00 | 524 610.00 |
VI Group and Associates | 171 644.00 | 171 644.00 | | 171 644.00 |
VK Loans repaid during the year | 106 360.00 | | | 106 360.00 |
VM Income taxes | 127 555.00 | | | 127 555.00 |
VP Miscellaneous | 25 467.00 | | | 25 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 310.00 | 25 310.00 | | 25 310.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 509.00 | 1 736 884.00 | 40 625.00 | 1 777 509.00 |
VW VAT | 256 326.00 | 256 326.00 | | 256 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 721.00 | 1 351 046.00 | 406 168.00 | 1 767 721.00 |
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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 | 48 876.00 | 40 553.00 | | 48 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 782.00 | 53 538.00 | | 17 782.00 |
ST Other accounts | 316 660.00 | 302 291.00 | | 316 660.00 |
XQ Rental, rental and co-ownership charges | 10 703.00 | 14 468.00 | | 10 703.00 |
YP Average staff number | 25.00 | 12.00 | | 25.00 |
YT Subcontracting | 151 237.00 | 44 422.00 | | 151 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 876.00 | 40 553.00 | | 48 876.00 |
YY Amount of VAT collected | 546 960.00 | 341 216.00 | | 546 960.00 |
YZ Total deductible VAT on goods and services | 163 700.00 | 80 531.00 | | 163 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 382.00 | 414 718.00 | | 496 382.00 |
