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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
AF Concessions, Patents and Similar Rights | 88 979.00 | 87 319.00 | 1 659.00 | 88 979.00 |
AH Goodwill | 325 721.00 | | 325 721.00 | 325 721.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 7 136.00 | 1 187.00 | 8 323.00 |
AT Other tangible assets | 297 782.00 | 255 214.00 | 42 567.00 | 297 782.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 24 242.00 | | 24 242.00 | 24 242.00 |
BJ TOTAL (I) | 905 098.00 | 489 840.00 | 415 258.00 | 905 098.00 |
BL Raw materials, supplies | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 1 150 880.00 | 87 084.00 | 1 063 795.00 | 1 150 880.00 |
BZ Other receivables | 137 554.00 | | 137 554.00 | 137 554.00 |
CD Marketable securities | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 115 123.00 | | 115 123.00 | 115 123.00 |
CH Prepaid expenses | 53 343.00 | | 53 343.00 | 53 343.00 |
CJ TOTAL (II) | 1 471 337.00 | 87 084.00 | 1 384 252.00 | 1 471 337.00 |
CO Grand total (0 to V) | 2 376 435.00 | 576 924.00 | 1 799 510.00 | 2 376 435.00 |
CX Development or Research and Development Expenses | 144 800.00 | 140 170.00 | 4 630.00 | 144 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 170 313.00 | | | 170 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 917.00 | | | 83 917.00 |
DL TOTAL (I) | 474 231.00 | | | 474 231.00 |
DU Loans and Debts from Credit Institutions (3) | 620 349.00 | | | 620 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | | | 9 529.00 |
DW Advances and down payments received on current orders | 61 420.00 | | | 61 420.00 |
DX Trade payables and related accounts | 57 058.00 | | | 57 058.00 |
DY Tax and social security liabilities | 538 026.00 | | | 538 026.00 |
EB Prepaid income (2) | 38 895.00 | | | 38 895.00 |
EC TOTAL (IV) | 1 325 278.00 | | | 1 325 278.00 |
EE Grand total (I to V) | 1 799 510.00 | | | 1 799 510.00 |
EG Accrued income and payables due within one year | 1 201 763.00 | | | 1 201 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 254.00 | | | 558 254.00 |
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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 | 1 925 234.00 | 34 725.00 | 1 959 960.00 | 1 925 234.00 |
FJ Net sales | 1 925 234.00 | 34 725.00 | 1 959 960.00 | 1 925 234.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 4 954.00 | |
FR Total operating income (I) | | | 1 974 774.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 876.00 | |
FW Other purchases and external expenses | | | 557 695.00 | |
FX Taxes, duties, and similar payments | | | 71 648.00 | |
FY Salaries and Wages | | | 871 276.00 | |
FZ Social Security Contributions | | | 246 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 898.00 | |
GE Other Expenses | | | 21 620.00 | |
GF Total Operating Expenses (II) | | | 1 808 752.00 | |
GG - OPERATING RESULT (I - II) | | | 166 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 39 797.00 | |
GU Total financial expenses (VI) | | | 39 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
A2 TOTAL ASSETS | 10 489.00 | | | 10 489.00 |
A3 TOTAL ASSETS | 4 421.00 | | | 4 421.00 |
A4 Equity method investments | 21 163.00 | | | 21 163.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 77 641.00 | | | 77 641.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 78 139.00 | | | 78 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 139.00 | | | -77 139.00 |
HK Income tax | -33 500.00 | | | -33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 106.00 | | | 1 977 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 188.00 | | | 1 893 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 917.00 | | | 83 917.00 |
HP References: Equipment leasing | 45 703.00 | | | 45 703.00 |
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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 | 885 039.00 | 1 000.00 | 22 851.00 | 885 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 610.00 | | | 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 681.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 905 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 610.00 | |
IO DECREASES Total including other intangible assets | | | 414 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 306 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 700.00 | | | 414 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 047.00 | 1 000.00 | 22 851.00 | 286 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 681.00 | | | 26 681.00 |
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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 | 458 237.00 | 33 898.00 | 2 294.00 | 458 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 170.00 | | | 140 170.00 |
PE DEPRECIATION Total including other intangible assets | 80 061.00 | 7 257.00 | | 80 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 005.00 | 26 640.00 | 2 294.00 | 238 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 084.00 | | | 87 084.00 |
7B Total provisions for depreciation | 87 084.00 | | | 87 084.00 |
7C Grand total | 87 084.00 | | | 87 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 57 058.00 | 57 058.00 | | 57 058.00 |
8C Staff and Related Accounts | 78 942.00 | 78 942.00 | | 78 942.00 |
8D Social Security and Other Social Organizations | 220 058.00 | 220 058.00 | | 220 058.00 |
8E Income Taxes | 168 836.00 | 168 836.00 | | 168 836.00 |
8L Deferred income | 38 895.00 | 38 895.00 | | 38 895.00 |
UT Other financial assets | 24 242.00 | | | 24 242.00 |
UX Other trade receivables | 1 005 479.00 | | | 1 005 479.00 |
UY Staff and related accounts | 3 734.00 | | | 3 734.00 |
UZ Social Security, other social security organizations | 10 442.00 | | | 10 442.00 |
VA Doubtful or disputed receivables | 145 400.00 | | | 145 400.00 |
VB VAT | 42 168.00 | | | 42 168.00 |
VG Loans with a maturity of up to one year at origin | 558 254.00 | 558 254.00 | | 558 254.00 |
VH Loans with a maturity of more than one year at origin | 62 094.00 | | | 62 094.00 |
VI Group and Associates | 9 347.00 | 9 347.00 | | 9 347.00 |
VK Loans repaid during the year | 63 013.00 | | | 63 013.00 |
VP Miscellaneous | 55 214.00 | | | 55 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 994.00 | | | 25 994.00 |
VS Prepaid expenses | 53 343.00 | | | 53 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 020.00 | 1 341 778.00 | 24 242.00 | 1 366 020.00 |
VW VAT | 54 503.00 | 54 503.00 | | 54 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 858.00 | 1 201 763.00 | | 1 263 858.00 |
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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 | 63 944.00 | | | 63 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 453.00 | | | 85 453.00 |
ST Other accounts | 268 275.00 | | | 268 275.00 |
XQ Rental, rental and co-ownership charges | 120 575.00 | | | 120 575.00 |
YT Subcontracting | 4 962.00 | | | 4 962.00 |
YU External personnel | 78 428.00 | | | 78 428.00 |
YW Business tax | 7 703.00 | | | 7 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 648.00 | | | 71 648.00 |
YY Amount of VAT collected | 107 106.00 | | | 107 106.00 |
YZ Total deductible VAT on goods and services | 56 654.00 | | | 56 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 695.00 | | | 557 695.00 |
