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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 018 491.00 | | 1 018 491.00 | 1 018 491.00 |
AJ Other Intangible Assets | 234 041.00 | 195 332.00 | 38 709.00 | 234 041.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 777 941.00 | 623 222.00 | 154 719.00 | 777 941.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 167 522.00 | | 167 522.00 | 167 522.00 |
BH Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
BJ TOTAL (I) | 2 245 557.00 | 820 344.00 | 1 425 213.00 | 2 245 557.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 1 981 753.00 | | 1 981 753.00 | 1 981 753.00 |
BZ Other receivables | 212 683.00 | | 212 683.00 | 212 683.00 |
CF Cash and cash equivalents | 112 926.00 | | 112 926.00 | 112 926.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 2 347 827.00 | | 2 347 827.00 | 2 347 827.00 |
CO Grand total (0 to V) | 4 593 384.00 | 820 344.00 | 3 773 040.00 | 4 593 384.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 605 698.00 | 605 698.00 | | 605 698.00 |
DH Retained earnings | -1 191 628.00 | -1 200 275.00 | | -1 191 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 096.00 | 8 647.00 | | 344 096.00 |
DL TOTAL (I) | 1 949 992.00 | 1 605 896.00 | | 1 949 992.00 |
DP Provisions for Risks | 3 000.00 | 15 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 15 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 118.00 | 361 181.00 | | 236 118.00 |
DW Advances and down payments received on current orders | | 10 815.00 | | |
DX Trade payables and related accounts | 259 661.00 | 234 858.00 | | 259 661.00 |
DY Tax and social security liabilities | 749 304.00 | 659 121.00 | | 749 304.00 |
EA Other liabilities | 355 402.00 | 370 677.00 | | 355 402.00 |
EB Prepaid income (2) | 219 563.00 | 141 669.00 | | 219 563.00 |
EC TOTAL (IV) | 1 820 048.00 | 1 778 320.00 | | 1 820 048.00 |
EE Grand total (I to V) | 3 773 040.00 | 3 399 216.00 | | 3 773 040.00 |
EG Accrued income and payables due within one year | 1 789 301.00 | 1 691 308.00 | | 1 789 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 312.00 | 209 057.00 | | 145 312.00 |
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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 | 13 777.00 | | 13 777.00 | 13 777.00 |
FG Production sold - services | 4 087 984.00 | 750 498.00 | 4 838 482.00 | 4 087 984.00 |
FJ Net sales | 4 101 762.00 | 750 498.00 | 4 852 260.00 | 4 101 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 622.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 4 895 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 344.00 | |
FW Other purchases and external expenses | | | 1 819 482.00 | |
FX Taxes, duties, and similar payments | | | 102 416.00 | |
FY Salaries and Wages | | | 1 866 754.00 | |
FZ Social Security Contributions | | | 732 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 4 646 360.00 | |
GG - OPERATING RESULT (I - II) | | | 248 992.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 217.00 | 22 779.00 | | 16 217.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 12 500.00 | 4 837.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 200.00 | 4 837.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 15 374.00 | | | 15 374.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 15 374.00 | 234.00 | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | 4 602.00 | | -2 174.00 |
HK Income tax | -93 059.00 | -73 663.00 | | -93 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 977.00 | 4 375 462.00 | | 4 913 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 880.00 | 4 366 815.00 | | 4 569 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 096.00 | 8 647.00 | | 344 096.00 |
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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 | 2 242 983.00 | | 73 086.00 | 2 242 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505.00 | 212 294.00 | |
I4 DECREASES Grand Total | | 70 513.00 | 2 245 557.00 | |
IO DECREASES Total including other intangible assets | | 25 976.00 | 1 252 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 032.00 | 780 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 419.00 | | 29 089.00 | 1 249 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 811.00 | | 24 951.00 | 796 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 753.00 | | 19 046.00 | 196 753.00 |
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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 | 787 461.00 | 99 891.00 | 67 008.00 | 787 461.00 |
PE DEPRECIATION Total including other intangible assets | 202 927.00 | 18 381.00 | 25 976.00 | 202 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 534.00 | 81 510.00 | 41 032.00 | 584 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
7B Total provisions for depreciation | 8 405.00 | | 8 405.00 | 8 405.00 |
7C Grand total | 23 405.00 | 3 000.00 | 23 405.00 | 23 405.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 23 405.00 | |
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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 | 259 661.00 | 259 661.00 | | 259 661.00 |
8C Staff and Related Accounts | 188 503.00 | 188 503.00 | | 188 503.00 |
8D Social Security and Other Social Organizations | 211 580.00 | 211 580.00 | | 211 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 402.00 | 355 402.00 | | 355 402.00 |
8L Deferred income | 219 563.00 | 219 563.00 | | 219 563.00 |
UL Receivables related to investments | 167 522.00 | | | 167 522.00 |
UT Other financial assets | 44 771.00 | | | 44 771.00 |
UX Other trade receivables | 1 981 753.00 | | | 1 981 753.00 |
UY Staff and related accounts | 2 940.00 | | | 2 940.00 |
VB VAT | 31 846.00 | | | 31 846.00 |
VG Loans with a maturity of up to one year at origin | 145 312.00 | 145 312.00 | | 145 312.00 |
VH Loans with a maturity of more than one year at origin | 90 806.00 | 60 060.00 | 30 747.00 | 90 806.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 76 663.00 | | | 76 663.00 |
VM Income taxes | 171 349.00 | | | 171 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 229.00 | 55 229.00 | | 55 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 38 513.00 | | | 38 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 242.00 | 2 232 949.00 | 212 293.00 | 2 445 242.00 |
VW VAT | 293 992.00 | 293 992.00 | | 293 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 048.00 | 1 789 301.00 | 30 747.00 | 1 820 048.00 |
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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 | 71 656.00 | 76 223.00 | | 71 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 326.00 | 80 738.00 | | 62 326.00 |
ST Other accounts | 368 130.00 | 377 407.00 | | 368 130.00 |
XQ Rental, rental and co-ownership charges | 201 252.00 | 183 085.00 | | 201 252.00 |
YT Subcontracting | 1 187 774.00 | 889 723.00 | | 1 187 774.00 |
YW Business tax | 30 760.00 | 26 441.00 | | 30 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 416.00 | 102 664.00 | | 102 416.00 |
YY Amount of VAT collected | 820 917.00 | 731 076.00 | | 820 917.00 |
YZ Total deductible VAT on goods and services | 353 811.00 | 248 485.00 | | 353 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 819 482.00 | 1 530 953.00 | | 1 819 482.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
