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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 616.00 | | 465 616.00 | 465 616.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 1 643 827.00 | 1 077 592.00 | 566 235.00 | 1 643 827.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 126 958.00 | 1 091 537.00 | 1 035 421.00 | 2 126 958.00 |
BL Raw materials, supplies | 16 974.00 | | 16 974.00 | 16 974.00 |
BX Customers and related accounts | 1 055 974.00 | 112 870.00 | 943 104.00 | 1 055 974.00 |
BZ Other receivables | 127 791.00 | | 127 791.00 | 127 791.00 |
CD Marketable securities | 200 313.00 | | 200 313.00 | 200 313.00 |
CF Cash and cash equivalents | 1 313 732.00 | | 1 313 732.00 | 1 313 732.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 2 714 862.00 | 112 870.00 | 2 601 992.00 | 2 714 862.00 |
CO Grand total (0 to V) | 4 841 819.00 | 1 204 407.00 | 3 637 413.00 | 4 841 819.00 |
CR Shares due in more than one year | 190 084.00 | | | 190 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 262 039.00 | 1 049 605.00 | | 1 262 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 815.00 | 242 438.00 | | 205 815.00 |
DL TOTAL (I) | 2 112 598.00 | 1 936 787.00 | | 2 112 598.00 |
DU Loans and Debts from Credit Institutions (3) | 573 681.00 | 527 830.00 | | 573 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 91.00 | | 21.00 |
DX Trade payables and related accounts | 236 029.00 | 192 731.00 | | 236 029.00 |
DY Tax and social security liabilities | 708 599.00 | 661 559.00 | | 708 599.00 |
EA Other liabilities | 6 485.00 | 14 489.00 | | 6 485.00 |
EB Prepaid income (2) | | 43 016.00 | | |
EC TOTAL (IV) | 1 524 814.00 | 1 439 716.00 | | 1 524 814.00 |
EE Grand total (I to V) | 3 637 413.00 | 3 376 503.00 | | 3 637 413.00 |
EG Accrued income and payables due within one year | 1 113 259.00 | 1 439 716.00 | | 1 113 259.00 |
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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 | 3 443 025.00 | | 3 443 025.00 | 3 443 025.00 |
FJ Net sales | 3 443 025.00 | | 3 443 025.00 | 3 443 025.00 |
FO Operating subsidies | | | 35 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 664.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 3 550 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 1 375 375.00 | |
FX Taxes, duties, and similar payments | | | 75 775.00 | |
FY Salaries and Wages | | | 1 300 310.00 | |
FZ Social Security Contributions | | | 383 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 3 344 589.00 | |
GG - OPERATING RESULT (I - II) | | | 206 406.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | 28 739.00 | | 4 429.00 |
HA Exceptional income from management transactions | 50 785.00 | 21 230.00 | | 50 785.00 |
HB Exceptional income from capital transactions | 15 250.00 | 55 750.00 | | 15 250.00 |
HD Total exceptional income (VII) | 66 035.00 | 76 980.00 | | 66 035.00 |
HE Exceptional expenses on management operations | 29 296.00 | 30.00 | | 29 296.00 |
HF Exceptional expenses on capital transactions | | 36 682.00 | | |
HH Total exceptional expenses (VIII) | 29 296.00 | 36 712.00 | | 29 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 739.00 | 40 268.00 | | 36 739.00 |
HK Income tax | 31 827.00 | 76 933.00 | | 31 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 598.00 | 3 210 596.00 | | 3 617 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 783.00 | 2 968 158.00 | | 3 411 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 815.00 | 242 438.00 | | 205 815.00 |
HP References: Equipment leasing | 350 648.00 | 301 845.00 | | 350 648.00 |
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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 | 1 994 405.00 | | 209 357.00 | 1 994 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 76 804.00 | 2 126 958.00 | |
IO DECREASES Total including other intangible assets | | | 465 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 804.00 | 1 657 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 616.00 | | | 465 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 219.00 | | 209 357.00 | 1 525 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 957 322.00 | 211 019.00 | 76 804.00 | 957 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 322.00 | 211 019.00 | 76 804.00 | 957 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 106.00 | | 67 236.00 | 180 106.00 |
7B Total provisions for depreciation | 180 106.00 | | 67 236.00 | 180 106.00 |
7C Grand total | 180 106.00 | | 67 236.00 | 180 106.00 |
UE of which provisions and reversals: - Operating | | | 67 236.00 | |
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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 | 236 029.00 | 236 029.00 | | 236 029.00 |
8C Staff and Related Accounts | 276 935.00 | 276 935.00 | | 276 935.00 |
8D Social Security and Other Social Organizations | 195 384.00 | 195 384.00 | | 195 384.00 |
8E Income Taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 843 467.00 | | | 843 467.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 212 506.00 | | | 212 506.00 |
VB VAT | 52 192.00 | | | 52 192.00 |
VH Loans with a maturity of more than one year at origin | 573 681.00 | 162 126.00 | 395 028.00 | 573 681.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 156 049.00 | | | 156 049.00 |
VM Income taxes | 72 663.00 | | | 72 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 078.00 | 38 078.00 | | 38 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 413.00 | 993 759.00 | 193 654.00 | 1 187 413.00 |
VW VAT | 180 107.00 | 180 107.00 | | 180 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 814.00 | 1 113 259.00 | 395 028.00 | 1 524 814.00 |
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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 | 53 468.00 | 45 255.00 | | 53 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | 33 808.00 | | 10 850.00 |
ST Other accounts | 1 248 121.00 | 1 090 836.00 | | 1 248 121.00 |
XQ Rental, rental and co-ownership charges | 97 048.00 | 101 106.00 | | 97 048.00 |
YT Subcontracting | 13 357.00 | 6 404.00 | | 13 357.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 22 307.00 | 18 388.00 | | 22 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 775.00 | 63 643.00 | | 75 775.00 |
YY Amount of VAT collected | 305 043.00 | 284 099.00 | | 305 043.00 |
YZ Total deductible VAT on goods and services | 228 656.00 | 206 300.00 | | 228 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 375.00 | 1 238 154.00 | | 1 375 375.00 |
