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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 283.00 | 197.00 | 480.00 |
AT Other tangible assets | 1 622 637.00 | 1 152 060.00 | 470 577.00 | 1 622 637.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 1 831 206.00 | 1 157 205.00 | 674 001.00 | 1 831 206.00 |
BL Raw materials, supplies | 15 536.00 | | 15 536.00 | 15 536.00 |
BX Customers and related accounts | 687 080.00 | | 687 080.00 | 687 080.00 |
BZ Other receivables | 239 730.00 | | 239 730.00 | 239 730.00 |
CF Cash and cash equivalents | 748 843.00 | | 748 843.00 | 748 843.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 698 977.00 | | 1 698 977.00 | 1 698 977.00 |
CO Grand total (0 to V) | 3 530 183.00 | 1 157 205.00 | 2 372 978.00 | 3 530 183.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 3 963.00 | | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 244.00 | | | 184 244.00 |
DL TOTAL (I) | 1 052 206.00 | | | 1 052 206.00 |
DU Loans and Debts from Credit Institutions (3) | 496 861.00 | | | 496 861.00 |
DX Trade payables and related accounts | 373 418.00 | | | 373 418.00 |
DY Tax and social security liabilities | 446 504.00 | | | 446 504.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 1 320 772.00 | | | 1 320 772.00 |
EE Grand total (I to V) | 2 372 978.00 | | | 2 372 978.00 |
EG Accrued income and payables due within one year | 1 013 666.00 | | | 1 013 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 4 053 802.00 | 14 332.00 | 4 068 134.00 | 4 053 802.00 |
FJ Net sales | 4 053 802.00 | 14 332.00 | 4 068 134.00 | 4 053 802.00 |
FO Operating subsidies | | | 8 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 058.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 4 188 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 1 459 021.00 | |
FX Taxes, duties, and similar payments | | | 57 451.00 | |
FY Salaries and Wages | | | 987 259.00 | |
FZ Social Security Contributions | | | 251 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 696.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 3 967 521.00 | |
GG - OPERATING RESULT (I - II) | | | 220 798.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 058.00 | | | 109 058.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 53 027.00 | | | 53 027.00 |
HD Total exceptional income (VII) | 53 028.00 | | | 53 028.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 26 967.00 | | | 26 967.00 |
HH Total exceptional expenses (VIII) | 27 597.00 | | | 27 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HK Income tax | 58 739.00 | | | 58 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 884.00 | | | 4 243 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 641.00 | | | 4 059 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 244.00 | | | 184 244.00 |
HP References: Equipment leasing | 106 137.00 | | | 106 137.00 |
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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 | 1 762 328.00 | | 155 430.00 | 1 762 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 043.00 | |
I4 DECREASES Grand Total | | 86 552.00 | 1 831 206.00 | |
IO DECREASES Total including other intangible assets | | | 203 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 417.00 | 1 623 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 046.00 | | | 203 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 509.00 | | 155 025.00 | 1 554 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 405.00 | 4 773.00 |
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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 | 1 005 960.00 | 210 696.00 | 59 450.00 | 1 005 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 097.00 | 210 696.00 | 59 450.00 | 1 001 097.00 |
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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 | 373 418.00 | 373 418.00 | | 373 418.00 |
8C Staff and Related Accounts | 144 406.00 | 144 406.00 | | 144 406.00 |
8D Social Security and Other Social Organizations | 136 565.00 | 136 565.00 | | 136 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
UX Other trade receivables | 687 080.00 | | | 687 080.00 |
VB VAT | 47 980.00 | | | 47 980.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 495 931.00 | 188 825.00 | 307 106.00 | 495 931.00 |
VM Income taxes | 131 360.00 | | | 131 360.00 |
VN Other taxes, similar payments | 54 024.00 | | | 54 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 962.00 | 23 962.00 | | 23 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | | | 6 366.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 353.00 | 934 598.00 | 1 755.00 | 936 353.00 |
VW VAT | 141 571.00 | 141 571.00 | | 141 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 772.00 | 1 013 666.00 | 307 106.00 | 1 320 772.00 |
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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 | 41 300.00 | | | 41 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | | | 8 341.00 |
ST Other accounts | 712 868.00 | | | 712 868.00 |
XQ Rental, rental and co-ownership charges | 229 888.00 | | | 229 888.00 |
YQ Equipment leasing commitment | 143 386.00 | | | 143 386.00 |
YT Subcontracting | 445 360.00 | | | 445 360.00 |
YU External personnel | 62 564.00 | | | 62 564.00 |
YW Business tax | 16 151.00 | | | 16 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 451.00 | | | 57 451.00 |
YY Amount of VAT collected | 811 373.00 | | | 811 373.00 |
YZ Total deductible VAT on goods and services | 427 436.00 | | | 427 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 021.00 | | | 1 459 021.00 |
