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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 653 800.00 | | 653 800.00 | 653 800.00 |
AR Technical installations, industrial equipment and tools | 19 181.00 | 17 378.00 | 1 803.00 | 19 181.00 |
AT Other tangible assets | 79 699.00 | 70 342.00 | 9 357.00 | 79 699.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 756 083.00 | 88 824.00 | 667 259.00 | 756 083.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 363 768.00 | | 363 768.00 | 363 768.00 |
BZ Other receivables | 81 463.00 | | 81 463.00 | 81 463.00 |
CD Marketable securities | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 295 474.00 | | 295 474.00 | 295 474.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 779 368.00 | | 779 368.00 | 779 368.00 |
CO Grand total (0 to V) | 1 535 451.00 | 88 824.00 | 1 446 627.00 | 1 535 451.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 106 346.00 | | | 106 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 944.00 | | | 203 944.00 |
DL TOTAL (I) | 750 290.00 | | | 750 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 541 402.00 | | | 541 402.00 |
DY Tax and social security liabilities | 145 343.00 | | | 145 343.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 696 337.00 | | | 696 337.00 |
EE Grand total (I to V) | 1 446 627.00 | | | 1 446 627.00 |
EG Accrued income and payables due within one year | 690 177.00 | | | 690 177.00 |
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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 | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
FJ Net sales | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
FO Operating subsidies | | | 20 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 022 432.00 | |
FU Purchases of raw materials and other supplies | | | 76 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 507 522.00 | |
FX Taxes, duties, and similar payments | | | 108 813.00 | |
FY Salaries and Wages | | | 863 566.00 | |
FZ Social Security Contributions | | | 198 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 757 995.00 | |
GG - OPERATING RESULT (I - II) | | | 264 437.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 145.00 | | | 42 145.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 61 216.00 | | | 61 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 204.00 | | | 2 023 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 260.00 | | | 1 819 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 944.00 | | | 203 944.00 |
HP References: Equipment leasing | 118 247.00 | | | 118 247.00 |
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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 | 271 695.00 | | 484 866.00 | 271 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 477.00 | 756 083.00 | |
IO DECREASES Total including other intangible assets | | | 654 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 98 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 904.00 | | 480 000.00 | 174 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 491.00 | | 4 866.00 | 94 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 81 824.00 | 7 477.00 | 477.00 | 81 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 720.00 | 7 477.00 | 477.00 | 80 720.00 |
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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 | 541 402.00 | 541 402.00 | | 541 402.00 |
8C Staff and Related Accounts | 79 772.00 | 79 772.00 | | 79 772.00 |
8D Social Security and Other Social Organizations | 52 470.00 | 52 470.00 | | 52 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 363 768.00 | | | 363 768.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VP Miscellaneous | 54 665.00 | | | 54 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 003.00 | 450 453.00 | 1 550.00 | 452 003.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 177.00 | 690 177.00 | | 690 177.00 |
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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 | 96 995.00 | | | 96 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 666.00 | | | 29 666.00 |
ST Other accounts | 296 976.00 | | | 296 976.00 |
XQ Rental, rental and co-ownership charges | 173 657.00 | | | 173 657.00 |
YQ Equipment leasing commitment | 222 045.00 | | | 222 045.00 |
YT Subcontracting | 7 222.00 | | | 7 222.00 |
YW Business tax | 11 818.00 | | | 11 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 813.00 | | | 108 813.00 |
YY Amount of VAT collected | 81 668.00 | | | 81 668.00 |
YZ Total deductible VAT on goods and services | 92 846.00 | | | 92 846.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 522.00 | | | 507 522.00 |
