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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 101 947.00 | 55 575.00 | 46 372.00 | 101 947.00 |
AT Other tangible assets | 50 528.00 | 26 659.00 | 23 869.00 | 50 528.00 |
BH Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
BJ TOTAL (I) | 335 437.00 | 82 235.00 | 253 203.00 | 335 437.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 703 128.00 | 49 684.00 | 653 444.00 | 703 128.00 |
BZ Other receivables | 299 999.00 | | 299 999.00 | 299 999.00 |
CD Marketable securities | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 106 078.00 | | 106 078.00 | 106 078.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 138 008.00 | 49 684.00 | 1 088 323.00 | 1 138 008.00 |
CO Grand total (0 to V) | 1 473 445.00 | 131 919.00 | 1 341 526.00 | 1 473 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 809.00 | 336 475.00 | | 417 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 848.00 | 81 334.00 | | 96 848.00 |
DL TOTAL (I) | 523 040.00 | 426 191.00 | | 523 040.00 |
DP Provisions for Risks | 371.00 | 371.00 | | 371.00 |
DR TOTAL (IV) | 371.00 | 371.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 875.00 | 1 990.00 | | 217 875.00 |
DX Trade payables and related accounts | 152 207.00 | 30 042.00 | | 152 207.00 |
DY Tax and social security liabilities | 432 412.00 | 100 452.00 | | 432 412.00 |
EA Other liabilities | 15 621.00 | 6 077.00 | | 15 621.00 |
EC TOTAL (IV) | 818 115.00 | 138 561.00 | | 818 115.00 |
EE Grand total (I to V) | 1 341 526.00 | 565 123.00 | | 1 341 526.00 |
EG Accrued income and payables due within one year | 818 115.00 | 138 561.00 | | 818 115.00 |
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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 | 1 786 688.00 | | 1 786 688.00 | 1 786 688.00 |
FJ Net sales | 1 786 688.00 | | 1 786 688.00 | 1 786 688.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 1 816 683.00 | |
FU Purchases of raw materials and other supplies | | | 59 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 339 315.00 | |
FX Taxes, duties, and similar payments | | | 34 225.00 | |
FY Salaries and Wages | | | 1 060 524.00 | |
FZ Social Security Contributions | | | 189 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 1 710 350.00 | |
GG - OPERATING RESULT (I - II) | | | 106 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 846.00 | 11 381.00 | | 23 846.00 |
A4 Equity method investments | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 5 585.00 | 636.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 636.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | -478.00 | | -5 585.00 |
HK Income tax | 5 131.00 | 23 613.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 914.00 | 582 997.00 | | 1 817 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 066.00 | 501 663.00 | | 1 721 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 848.00 | 81 334.00 | | 96 848.00 |
HP References: Equipment leasing | | 2 531.00 | | |
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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 | 82 449.00 | | 252 988.00 | 82 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 962.00 | |
I4 DECREASES Grand Total | | | 335 437.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 347.00 | | 76 128.00 | 76 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | 16 860.00 | 6 102.00 |
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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 | 60 019.00 | 22 216.00 | | 60 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | 22 216.00 | | 60 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371.00 | | | 371.00 |
6T Receivables | 49 316.00 | 2 962.00 | 2 594.00 | 49 316.00 |
7B Total provisions for depreciation | 49 316.00 | 2 962.00 | 2 594.00 | 49 316.00 |
7C Grand total | 49 688.00 | 2 962.00 | 2 594.00 | 49 688.00 |
UE of which provisions and reversals: - Operating | | 2 962.00 | 2 594.00 | |
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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 | 152 207.00 | 152 207.00 | | 152 207.00 |
8C Staff and Related Accounts | 128 586.00 | 128 586.00 | | 128 586.00 |
8D Social Security and Other Social Organizations | 108 307.00 | 108 307.00 | | 108 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
UT Other financial assets | 22 962.00 | | | 22 962.00 |
UX Other trade receivables | 643 614.00 | | | 643 614.00 |
UY Staff and related accounts | 1 209.00 | | | 1 209.00 |
VA Doubtful or disputed receivables | 59 514.00 | | | 59 514.00 |
VB VAT | 30 618.00 | | | 30 618.00 |
VC Group and associates | 263 486.00 | | | 263 486.00 |
VI Group and Associates | 217 875.00 | 217 875.00 | | 217 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 415.00 | 25 415.00 | | 25 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 876.00 | 1 010 914.00 | 22 962.00 | 1 033 876.00 |
VW VAT | 170 105.00 | 170 105.00 | | 170 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 115.00 | 818 115.00 | | 818 115.00 |
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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 | 24 517.00 | 7 212.00 | | 24 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 806.00 | 68 257.00 | | 167 806.00 |
ST Other accounts | 101 213.00 | 45 466.00 | | 101 213.00 |
XQ Rental, rental and co-ownership charges | 51 789.00 | 11 192.00 | | 51 789.00 |
YT Subcontracting | 20 172.00 | 4 181.00 | | 20 172.00 |
YU External personnel | -1 665.00 | 15 226.00 | | -1 665.00 |
YW Business tax | 9 708.00 | 485.00 | | 9 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 225.00 | 7 697.00 | | 34 225.00 |
YY Amount of VAT collected | 293 575.00 | 102 941.00 | | 293 575.00 |
YZ Total deductible VAT on goods and services | 57 563.00 | 33 977.00 | | 57 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 315.00 | 144 322.00 | | 339 315.00 |
