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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 947 467.00 | | 947 467.00 | 947 467.00 |
AR Technical installations, industrial equipment and tools | 195 022.00 | 168 674.00 | 26 348.00 | 195 022.00 |
AT Other tangible assets | 200 658.00 | 174 408.00 | 26 250.00 | 200 658.00 |
BB Receivables related to investments | 365 285.00 | | 365 285.00 | 365 285.00 |
BH Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
BJ TOTAL (I) | 1 739 133.00 | 354 148.00 | 1 384 985.00 | 1 739 133.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 509 419.00 | 333 491.00 | 1 175 927.00 | 1 509 419.00 |
BZ Other receivables | 242 351.00 | | 242 351.00 | 242 351.00 |
CF Cash and cash equivalents | 1 190 480.00 | | 1 190 480.00 | 1 190 480.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 2 975 390.00 | 333 491.00 | 2 641 899.00 | 2 975 390.00 |
CO Grand total (0 to V) | 4 714 523.00 | 687 640.00 | 4 026 884.00 | 4 714 523.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 618 823.00 | 1 389 475.00 | | 1 618 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 361.00 | 229 349.00 | | 327 361.00 |
DL TOTAL (I) | 2 111 185.00 | 1 783 824.00 | | 2 111 185.00 |
DP Provisions for Risks | 96 507.00 | 141 507.00 | | 96 507.00 |
DR TOTAL (IV) | 96 507.00 | 141 507.00 | | 96 507.00 |
DU Loans and Debts from Credit Institutions (3) | 488 946.00 | 457 208.00 | | 488 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 189 711.00 | 183 074.00 | | 189 711.00 |
DY Tax and social security liabilities | 1 133 167.00 | 1 271 095.00 | | 1 133 167.00 |
EA Other liabilities | 7 289.00 | 400.00 | | 7 289.00 |
EC TOTAL (IV) | 1 819 192.00 | 1 911 856.00 | | 1 819 192.00 |
EE Grand total (I to V) | 4 026 884.00 | 3 837 187.00 | | 4 026 884.00 |
EG Accrued income and payables due within one year | 1 496 561.00 | 1 524 600.00 | | 1 496 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 619.00 | | | 93 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 4 932 609.00 | | 4 932 609.00 | 4 932 609.00 |
FJ Net sales | 4 932 773.00 | | 4 932 773.00 | 4 932 773.00 |
FO Operating subsidies | | | 33 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 020 345.00 | |
FU Purchases of raw materials and other supplies | | | 116 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 518 043.00 | |
FX Taxes, duties, and similar payments | | | 133 173.00 | |
FY Salaries and Wages | | | 3 126 117.00 | |
FZ Social Security Contributions | | | 721 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 640 520.00 | |
GG - OPERATING RESULT (I - II) | | | 379 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | 1 803.00 | | 8 964.00 |
HA Exceptional income from management transactions | 20 934.00 | 35 010.00 | | 20 934.00 |
HD Total exceptional income (VII) | 20 934.00 | 35 010.00 | | 20 934.00 |
HE Exceptional expenses on management operations | 20 690.00 | 157 391.00 | | 20 690.00 |
HH Total exceptional expenses (VIII) | 20 690.00 | 157 391.00 | | 20 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -122 381.00 | | 243.00 |
HK Income tax | 48 965.00 | 18 628.00 | | 48 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 279.00 | 5 796 749.00 | | 5 041 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 918.00 | 5 567 400.00 | | 4 713 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 361.00 | 229 349.00 | | 327 361.00 |
HP References: Equipment leasing | 18 505.00 | 33 362.00 | | 18 505.00 |
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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 | 1 358 041.00 | | 381 092.00 | 1 358 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 920.00 | |
I4 DECREASES Grand Total | | | 1 739 133.00 | |
IO DECREASES Total including other intangible assets | | | 958 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 533.00 | | | 958 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 973.00 | | 11 707.00 | 383 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | 369 385.00 | 15 535.00 |
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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 | 330 737.00 | 23 412.00 | | 330 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 671.00 | 23 412.00 | | 319 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 507.00 | | 45 000.00 | 141 507.00 |
6T Receivables | 333 491.00 | | | 333 491.00 |
7B Total provisions for depreciation | 333 491.00 | | | 333 491.00 |
7C Grand total | 474 998.00 | | 45 000.00 | 474 998.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 189 711.00 | 189 711.00 | | 189 711.00 |
8C Staff and Related Accounts | 548 159.00 | 548 159.00 | | 548 159.00 |
8D Social Security and Other Social Organizations | 276 531.00 | 276 531.00 | | 276 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
UL Receivables related to investments | 365 285.00 | | | 365 285.00 |
UT Other financial assets | 19 035.00 | | | 19 035.00 |
UX Other trade receivables | 1 114 694.00 | | | 1 114 694.00 |
UY Staff and related accounts | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 394 725.00 | | | 394 725.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 93 619.00 | 93 619.00 | | 93 619.00 |
VH Loans with a maturity of more than one year at origin | 395 327.00 | 72 696.00 | 294 520.00 | 395 327.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 70 481.00 | | | 70 481.00 |
VM Income taxes | 159 950.00 | | | 159 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 576.00 | | | 76 576.00 |
VS Prepaid expenses | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 366.00 | 1 773 046.00 | 384 320.00 | 2 157 366.00 |
VW VAT | 297 789.00 | 297 789.00 | | 297 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 192.00 | 1 496 561.00 | 294 520.00 | 1 819 192.00 |
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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 | 99 124.00 | 132 563.00 | | 99 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 556.00 | 101 333.00 | | 37 556.00 |
ST Other accounts | 359 523.00 | 402 000.00 | | 359 523.00 |
XQ Rental, rental and co-ownership charges | 41 039.00 | 41 178.00 | | 41 039.00 |
YT Subcontracting | 79 924.00 | 68 704.00 | | 79 924.00 |
YW Business tax | 34 049.00 | 32 218.00 | | 34 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 173.00 | 164 781.00 | | 133 173.00 |
YY Amount of VAT collected | 986 195.00 | 1 253 796.00 | | 986 195.00 |
YZ Total deductible VAT on goods and services | 99 519.00 | 125 924.00 | | 99 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 043.00 | 613 215.00 | | 518 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
