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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 393 463.00 | | 393 463.00 | 393 463.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 569 236.00 | 279 121.00 | 290 114.00 | 569 236.00 |
BF Loans | 2 787.00 | | 2 787.00 | 2 787.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 035 804.00 | 320 131.00 | 715 674.00 | 1 035 804.00 |
BL Raw materials, supplies | 32 448.00 | | 32 448.00 | 32 448.00 |
BX Customers and related accounts | 760 787.00 | 6 745.00 | 754 043.00 | 760 787.00 |
BZ Other receivables | 146 747.00 | | 146 747.00 | 146 747.00 |
CD Marketable securities | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 607 797.00 | | 607 797.00 | 607 797.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 576 795.00 | 6 745.00 | 1 570 050.00 | 1 576 795.00 |
CO Grand total (0 to V) | 2 612 599.00 | 326 875.00 | 2 285 724.00 | 2 612 599.00 |
CP Shares due in less than one year | 23 287.00 | | | 23 287.00 |
CU Other investments | 5 635.00 | | 5 635.00 | 5 635.00 |
CX Development or Research and Development Expenses | 22 783.00 | 22 610.00 | 174.00 | 22 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 672 978.00 | 603 671.00 | | 672 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 374.00 | 69 308.00 | | 80 374.00 |
DL TOTAL (I) | 1 330 853.00 | 1 250 478.00 | | 1 330 853.00 |
DU Loans and Debts from Credit Institutions (3) | 165 400.00 | 195 506.00 | | 165 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DW Advances and down payments received on current orders | 2 012.00 | 624.00 | | 2 012.00 |
DX Trade payables and related accounts | 349 894.00 | 312 642.00 | | 349 894.00 |
DY Tax and social security liabilities | 429 338.00 | 373 490.00 | | 429 338.00 |
EA Other liabilities | 7 500.00 | 16 800.00 | | 7 500.00 |
EC TOTAL (IV) | 954 871.00 | 899 788.00 | | 954 871.00 |
EE Grand total (I to V) | 2 285 724.00 | 2 150 266.00 | | 2 285 724.00 |
EG Accrued income and payables due within one year | 818 904.00 | 734 109.00 | | 818 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 4 414 727.00 | | 4 414 727.00 | 4 414 727.00 |
FJ Net sales | 4 414 727.00 | | 4 414 727.00 | 4 414 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 654.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 4 510 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 2 977 861.00 | |
FX Taxes, duties, and similar payments | | | 63 501.00 | |
FY Salaries and Wages | | | 1 053 981.00 | |
FZ Social Security Contributions | | | 246 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 4 400 536.00 | |
GG - OPERATING RESULT (I - II) | | | 109 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 654.00 | 69 524.00 | | 93 654.00 |
HA Exceptional income from management transactions | 4 029.00 | 33 767.00 | | 4 029.00 |
HB Exceptional income from capital transactions | | 11 336.00 | | |
HD Total exceptional income (VII) | 4 029.00 | 45 103.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 27 911.00 | 37 310.00 | | 27 911.00 |
HH Total exceptional expenses (VIII) | 27 911.00 | 37 310.00 | | 27 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 882.00 | 7 792.00 | | -23 882.00 |
HK Income tax | -225.00 | 7 905.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 830.00 | 4 049 980.00 | | 4 514 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 456.00 | 3 980 673.00 | | 4 434 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 374.00 | 69 308.00 | | 80 374.00 |
HP References: Equipment leasing | 297 070.00 | 325 405.00 | | 297 070.00 |
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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 | 994 261.00 | | 47 641.00 | 994 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 283.00 | | | 31 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 097.00 | 28 922.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 1 035 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 283.00 | |
IO DECREASES Total including other intangible assets | | | 396 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 463.00 | | | 396 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 495.00 | | 47 641.00 | 531 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 019.00 | | | 35 019.00 |
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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 | 275 972.00 | 44 159.00 | | 275 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 920.00 | 3 190.00 | | 27 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 052.00 | 40 969.00 | | 248 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 745.00 | | |
7B Total provisions for depreciation | | 6 745.00 | | |
7C Grand total | | 6 745.00 | | |
UE of which provisions and reversals: - Operating | | 6 745.00 | | |
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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 | 349 894.00 | 349 894.00 | | 349 894.00 |
8C Staff and Related Accounts | 172 672.00 | 172 672.00 | | 172 672.00 |
8D Social Security and Other Social Organizations | 112 584.00 | 112 584.00 | | 112 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 748 843.00 | | | 748 843.00 |
VA Doubtful or disputed receivables | 11 944.00 | | | 11 944.00 |
VB VAT | 35 714.00 | | | 35 714.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 165 374.00 | 31 420.00 | 129 550.00 | 165 374.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VM Income taxes | 69 862.00 | | | 69 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 171.00 | | | 41 171.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 113.00 | 945 113.00 | | 945 113.00 |
VW VAT | 141 774.00 | 141 774.00 | | 141 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 858.00 | 818 904.00 | 129 550.00 | 952 858.00 |
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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 | 46 930.00 | 39 216.00 | | 46 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 858.00 | 14 150.00 | | 48 858.00 |
ST Other accounts | 1 939 820.00 | 1 746 162.00 | | 1 939 820.00 |
XQ Rental, rental and co-ownership charges | 158 925.00 | 158 131.00 | | 158 925.00 |
YT Subcontracting | 812 704.00 | 741 540.00 | | 812 704.00 |
YU External personnel | 17 553.00 | 9 874.00 | | 17 553.00 |
YW Business tax | 16 571.00 | 17 004.00 | | 16 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 501.00 | 56 220.00 | | 63 501.00 |
YY Amount of VAT collected | 860 986.00 | 814 414.00 | | 860 986.00 |
YZ Total deductible VAT on goods and services | 549 323.00 | 489 741.00 | | 549 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977 861.00 | 2 669 857.00 | | 2 977 861.00 |
