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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 | 40 488.00 | 40 488.00 | | 40 488.00 |
AH Goodwill | 563 406.00 | 62 504.00 | 500 902.00 | 563 406.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 56 849.00 | 20 151.00 | 77 000.00 |
AT Other tangible assets | 5 312 349.00 | 4 276 404.00 | 1 035 945.00 | 5 312 349.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 931 425.00 | 4 436 244.00 | 2 495 181.00 | 6 931 425.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 500 578.00 | | 500 578.00 | 500 578.00 |
BZ Other receivables | 235 952.00 | | 235 952.00 | 235 952.00 |
CF Cash and cash equivalents | 1 161 947.00 | | 1 161 947.00 | 1 161 947.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 1 919 333.00 | | 1 919 333.00 | 1 919 333.00 |
CO Grand total (0 to V) | 8 850 758.00 | 4 436 244.00 | 4 414 514.00 | 8 850 758.00 |
CU Other investments | 937 733.00 | | 937 733.00 | 937 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 107 086.00 | 1 721 215.00 | | 2 107 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 535.00 | 385 871.00 | | 176 535.00 |
DL TOTAL (I) | 2 393 621.00 | 2 217 086.00 | | 2 393 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 266.00 | 1 229 048.00 | | 1 497 266.00 |
DX Trade payables and related accounts | 90 013.00 | 110 159.00 | | 90 013.00 |
DY Tax and social security liabilities | 241 912.00 | 225 494.00 | | 241 912.00 |
EA Other liabilities | 191 703.00 | 1 789.00 | | 191 703.00 |
EC TOTAL (IV) | 2 020 893.00 | 1 566 490.00 | | 2 020 893.00 |
EE Grand total (I to V) | 4 414 514.00 | 3 783 576.00 | | 4 414 514.00 |
EG Accrued income and payables due within one year | 1 143 700.00 | 829 535.00 | | 1 143 700.00 |
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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 | 2 809 399.00 | 199 445.00 | 3 008 844.00 | 2 809 399.00 |
FJ Net sales | 2 809 399.00 | 199 445.00 | 3 008 844.00 | 2 809 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 019.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 3 097 913.00 | |
FU Purchases of raw materials and other supplies | | | 407 092.00 | |
FV Inventory change (raw materials and supplies) | | | 6 889.00 | |
FW Other purchases and external expenses | | | 768 128.00 | |
FX Taxes, duties, and similar payments | | | 51 078.00 | |
FY Salaries and Wages | | | 835 260.00 | |
FZ Social Security Contributions | | | 293 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 118.00 | |
GE Other Expenses | | | 13 670.00 | |
GF Total Operating Expenses (II) | | | 2 872 894.00 | |
GG - OPERATING RESULT (I - II) | | | 225 019.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 349.00 | 87 399.00 | | 72 349.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
HA Exceptional income from management transactions | 540.00 | 7 342.00 | | 540.00 |
HB Exceptional income from capital transactions | 22 500.00 | 264 167.00 | | 22 500.00 |
HD Total exceptional income (VII) | 23 040.00 | 271 509.00 | | 23 040.00 |
HE Exceptional expenses on management operations | 6 957.00 | 4 698.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | | 52 756.00 | | |
HH Total exceptional expenses (VIII) | 6 957.00 | 57 454.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 083.00 | 214 055.00 | | 16 083.00 |
HK Income tax | 50 756.00 | 158 944.00 | | 50 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 137.00 | 3 770 037.00 | | 3 123 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 602.00 | 3 384 166.00 | | 2 946 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 535.00 | 385 871.00 | | 176 535.00 |
HP References: Equipment leasing | 161 328.00 | 188 912.00 | | 161 328.00 |
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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 | 5 911 341.00 | | 1 140 385.00 | 5 911 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 183.00 | |
I4 DECREASES Grand Total | | 120 301.00 | 6 931 425.00 | |
IO DECREASES Total including other intangible assets | | | 603 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 301.00 | 5 389 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 894.00 | | | 603 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 699.00 | | 378 950.00 | 5 130 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 748.00 | | 761 435.00 | 176 748.00 |
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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 | 3 996 923.00 | 497 118.00 | 120 301.00 | 3 996 923.00 |
PE DEPRECIATION Total including other intangible assets | 40 488.00 | | | 40 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 435.00 | 497 118.00 | 120 301.00 | 3 956 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
7B Total provisions for depreciation | 76 174.00 | | 13 670.00 | 76 174.00 |
7C Grand total | 76 174.00 | | 13 670.00 | 76 174.00 |
UE of which provisions and reversals: - Operating | | | 13 670.00 | |
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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 | 90 013.00 | 90 013.00 | | 90 013.00 |
8C Staff and Related Accounts | 128 372.00 | 128 372.00 | | 128 372.00 |
8D Social Security and Other Social Organizations | 88 801.00 | 88 801.00 | | 88 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 703.00 | 191 703.00 | | 191 703.00 |
UX Other trade receivables | 500 578.00 | | | 500 578.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 496 764.00 | 619 571.00 | 877 193.00 | 1 496 764.00 |
VJ Loans taken out during the year | 860 950.00 | | | 860 950.00 |
VK Loans repaid during the year | 592 617.00 | | | 592 617.00 |
VM Income taxes | 156 186.00 | | | 156 186.00 |
VP Miscellaneous | 52 239.00 | | | 52 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 013.00 | 23 013.00 | | 23 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | | | 23 456.00 |
VS Prepaid expenses | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 096.00 | 748 096.00 | | 748 096.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 893.00 | 1 143 700.00 | 877 193.00 | 2 020 893.00 |
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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 | 38 608.00 | 39 382.00 | | 38 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 890.00 | 11 161.00 | | 24 890.00 |
ST Other accounts | 615 803.00 | 669 162.00 | | 615 803.00 |
XQ Rental, rental and co-ownership charges | 44 760.00 | 44 790.00 | | 44 760.00 |
YQ Equipment leasing commitment | 201 147.00 | 362 475.00 | | 201 147.00 |
YT Subcontracting | 59 678.00 | 116 670.00 | | 59 678.00 |
YU External personnel | 720.00 | 720.00 | | 720.00 |
YV Retrocessions of fees, commissions and brokerage | 22 277.00 | 22 792.00 | | 22 277.00 |
YW Business tax | 12 470.00 | 17 916.00 | | 12 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 078.00 | 57 298.00 | | 51 078.00 |
YY Amount of VAT collected | 291 895.00 | 336 310.00 | | 291 895.00 |
YZ Total deductible VAT on goods and services | 198 340.00 | 207 947.00 | | 198 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 128.00 | 865 295.00 | | 768 128.00 |
