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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 295.00 | | 637 295.00 | 637 295.00 |
AR Technical installations, industrial equipment and tools | 26 558.00 | 26 025.00 | 533.00 | 26 558.00 |
AT Other tangible assets | 333 307.00 | 178 772.00 | 154 534.00 | 333 307.00 |
BF Loans | 5 591.00 | | 5 591.00 | 5 591.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 002 992.00 | 204 797.00 | 798 194.00 | 1 002 992.00 |
BL Raw materials, supplies | 24 339.00 | | 24 339.00 | 24 339.00 |
BX Customers and related accounts | 1 611 455.00 | 6 202.00 | 1 605 252.00 | 1 611 455.00 |
BZ Other receivables | 462 653.00 | | 462 653.00 | 462 653.00 |
CF Cash and cash equivalents | 64 112.00 | | 64 112.00 | 64 112.00 |
CH Prepaid expenses | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 2 187 573.00 | 6 202.00 | 2 181 371.00 | 2 187 573.00 |
CO Grand total (0 to V) | 3 190 566.00 | 210 999.00 | 2 979 566.00 | 3 190 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 265 940.00 | 1 201 331.00 | | 1 265 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 236.00 | 217 973.00 | | 58 236.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 509 047.00 | 1 604 174.00 | | 1 509 047.00 |
DP Provisions for Risks | 45 560.00 | 34 560.00 | | 45 560.00 |
DR TOTAL (IV) | 45 560.00 | 34 560.00 | | 45 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 365.00 | | |
DX Trade payables and related accounts | 672 886.00 | 544 144.00 | | 672 886.00 |
DY Tax and social security liabilities | 532 790.00 | 519 488.00 | | 532 790.00 |
EA Other liabilities | 219 282.00 | 2 136.00 | | 219 282.00 |
EC TOTAL (IV) | 1 424 958.00 | 1 142 134.00 | | 1 424 958.00 |
EE Grand total (I to V) | 2 979 566.00 | 2 780 868.00 | | 2 979 566.00 |
EG Accrued income and payables due within one year | 1 424 958.00 | 1 142 134.00 | | 1 424 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 953.00 | 260 451.00 | 494 404.00 | 233 953.00 |
FG Production sold - services | 5 299 338.00 | 1 321 711.00 | 6 621 049.00 | 5 299 338.00 |
FJ Net sales | 5 533 291.00 | 1 582 162.00 | 7 115 454.00 | 5 533 291.00 |
FO Operating subsidies | | | 11 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 812.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 7 394 660.00 | |
FS Purchases of goods (including customs duties) | | | 462 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 282.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 3 584 860.00 | |
FX Taxes, duties, and similar payments | | | 121 303.00 | |
FY Salaries and Wages | | | 1 355 502.00 | |
FZ Social Security Contributions | | | 397 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 560.00 | |
GE Other Expenses | | | 54 337.00 | |
GF Total Operating Expenses (II) | | | 7 585 653.00 | |
GG - OPERATING RESULT (I - II) | | | -190 993.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 793.00 | | | 205 793.00 |
HA Exceptional income from management transactions | 11 000.00 | 60 214.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 259 500.00 | 109 000.00 | | 259 500.00 |
HD Total exceptional income (VII) | 270 500.00 | 169 214.00 | | 270 500.00 |
HE Exceptional expenses on management operations | 4 523.00 | 1 613.00 | | 4 523.00 |
HF Exceptional expenses on capital transactions | 15 429.00 | | | 15 429.00 |
HH Total exceptional expenses (VIII) | 19 953.00 | 1 613.00 | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 546.00 | 167 601.00 | | 250 546.00 |
HK Income tax | | 86 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 160.00 | 7 580 793.00 | | 7 665 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 923.00 | 7 362 819.00 | | 7 606 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 236.00 | 217 973.00 | | 58 236.00 |
HP References: Equipment leasing | 504 592.00 | 547 828.00 | | 504 592.00 |
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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 | 948 738.00 | | 242 517.00 | 948 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 188 263.00 | 1 002 992.00 | |
IO DECREASES Total including other intangible assets | | | 637 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 263.00 | 359 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 295.00 | | | 637 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 611.00 | | 242 517.00 | 305 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 270 830.00 | 106 800.00 | 172 833.00 | 270 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 830.00 | 106 800.00 | 172 833.00 | 270 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 560.00 | 25 560.00 | 14 560.00 | 34 560.00 |
6T Receivables | 47 861.00 | 1 800.00 | 43 458.00 | 47 861.00 |
7B Total provisions for depreciation | 47 861.00 | 1 800.00 | 43 458.00 | 47 861.00 |
7C Grand total | 83 921.00 | 27 360.00 | 58 018.00 | 83 921.00 |
UE of which provisions and reversals: - Operating | | 27 360.00 | 58 018.00 | |
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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 | 672 886.00 | 672 886.00 | | 672 886.00 |
8C Staff and Related Accounts | 132 202.00 | 132 202.00 | | 132 202.00 |
8D Social Security and Other Social Organizations | 186 780.00 | 186 780.00 | | 186 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 5 591.00 | | | 5 591.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 604 024.00 | | | 1 604 024.00 |
VA Doubtful or disputed receivables | 7 430.00 | | | 7 430.00 |
VB VAT | 26 565.00 | | | 26 565.00 |
VC Group and associates | 1 154.00 | | | 1 154.00 |
VI Group and Associates | 219 155.00 | 219 155.00 | | 219 155.00 |
VM Income taxes | 165 320.00 | | | 165 320.00 |
VP Miscellaneous | 9 974.00 | | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 626.00 | 24 626.00 | | 24 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 639.00 | | | 259 639.00 |
VS Prepaid expenses | 25 012.00 | | | 25 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 952.00 | 2 099 361.00 | 5 591.00 | 2 104 952.00 |
VW VAT | 189 181.00 | 189 181.00 | | 189 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 958.00 | 1 424 958.00 | | 1 424 958.00 |
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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 | 75 158.00 | 60 884.00 | | 75 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 811.00 | 25 855.00 | | 9 811.00 |
ST Other accounts | 2 355 911.00 | 2 081 518.00 | | 2 355 911.00 |
XQ Rental, rental and co-ownership charges | 46 100.00 | 165 425.00 | | 46 100.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 1 365 622.00 | 1 023 868.00 | | 1 365 622.00 |
YT Subcontracting | 944 178.00 | 1 405 765.00 | | 944 178.00 |
YU External personnel | 228 859.00 | 199 274.00 | | 228 859.00 |
YW Business tax | 46 145.00 | 49 522.00 | | 46 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 303.00 | 110 406.00 | | 121 303.00 |
YY Amount of VAT collected | 1 127 547.00 | 1 186 306.00 | | 1 127 547.00 |
YZ Total deductible VAT on goods and services | 792 924.00 | 858 481.00 | | 792 924.00 |
ZE Dividends | 153 364.00 | | | 153 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 584 860.00 | 3 877 839.00 | | 3 584 860.00 |
