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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 | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 39 575.00 | 15 299.00 | 24 276.00 | 39 575.00 |
AT Other tangible assets | 417 904.00 | 350 383.00 | 67 521.00 | 417 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 2 204 290.00 | 866 792.00 | 1 337 498.00 | 2 204 290.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 586 727.00 | | 586 727.00 | 586 727.00 |
BZ Other receivables | 221 528.00 | | 221 528.00 | 221 528.00 |
CF Cash and cash equivalents | 66 383.00 | | 66 383.00 | 66 383.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 890 819.00 | | 890 819.00 | 890 819.00 |
CO Grand total (0 to V) | 3 095 109.00 | 866 792.00 | 2 228 317.00 | 3 095 109.00 |
CR Shares due in more than one year | 31 334.00 | | | 31 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 24 989.00 | | | 24 989.00 |
DG Other reserves | 28 174.00 | | | 28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | | | 71 101.00 |
DL TOTAL (I) | 884 264.00 | | | 884 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 898.00 | | | 336 898.00 |
DX Trade payables and related accounts | 289 820.00 | | | 289 820.00 |
DY Tax and social security liabilities | 408 401.00 | | | 408 401.00 |
DZ Fixed asset liabilities and related accounts | 7 554.00 | | | 7 554.00 |
EA Other liabilities | 290 165.00 | | | 290 165.00 |
EC TOTAL (IV) | 1 344 054.00 | | | 1 344 054.00 |
EE Grand total (I to V) | 2 228 317.00 | | | 2 228 317.00 |
EG Accrued income and payables due within one year | 1 084 339.00 | | | 1 084 339.00 |
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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 | 2 975 932.00 | | 2 975 932.00 | 2 975 932.00 |
FJ Net sales | 2 975 932.00 | | 2 975 932.00 | 2 975 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 158.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 3 135 384.00 | |
FU Purchases of raw materials and other supplies | | | 459 150.00 | |
FV Inventory change (raw materials and supplies) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 1 199 760.00 | |
FX Taxes, duties, and similar payments | | | 39 614.00 | |
FY Salaries and Wages | | | 977 790.00 | |
FZ Social Security Contributions | | | 234 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 623.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 2 973 464.00 | |
GG - OPERATING RESULT (I - II) | | | 161 921.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 158.00 | | | 157 158.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 35 225.00 | | | 35 225.00 |
HH Total exceptional expenses (VIII) | 35 225.00 | | | 35 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 225.00 | | | -35 225.00 |
HK Income tax | 46 462.00 | | | 46 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 384.00 | | | 3 135 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 283.00 | | | 3 064 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | | | 71 101.00 |
HP References: Equipment leasing | 27 815.00 | | | 27 815.00 |
HQ References: Real Estate Leasing | 14 677.00 | | | 14 677.00 |
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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 | 2 175 581.00 | | 28 709.00 | 2 175 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 911.00 | |
I4 DECREASES Grand Total | | | 2 204 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 770.00 | | 28 709.00 | 428 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 911.00 | | | 27 911.00 |
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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 | 298 169.00 | 68 623.00 | | 298 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 059.00 | 68 623.00 | | 297 059.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 272.00 | 122 176.00 | 126 096.00 | 248 272.00 |
8B Suppliers and Related Accounts | 289 820.00 | 289 820.00 | | 289 820.00 |
8C Staff and Related Accounts | 159 363.00 | 159 363.00 | | 159 363.00 |
8D Social Security and Other Social Organizations | 113 203.00 | 113 203.00 | | 113 203.00 |
8E Income Taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 165.00 | 233 507.00 | 56 658.00 | 290 165.00 |
UT Other financial assets | 27 896.00 | | | 27 896.00 |
UX Other trade receivables | 586 727.00 | | | 586 727.00 |
UY Staff and related accounts | 3 640.00 | | | 3 640.00 |
VB VAT | 39 937.00 | | | 39 937.00 |
VH Loans with a maturity of more than one year at origin | 11 216.00 | 6 381.00 | 4 835.00 | 11 216.00 |
VI Group and Associates | 88 626.00 | 16 500.00 | 72 126.00 | 88 626.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 1 584.00 | | | 1 584.00 |
VM Income taxes | 90 070.00 | | | 90 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 029.00 | 22 029.00 | | 22 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 881.00 | | | 87 881.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 013.00 | 778 782.00 | 59 230.00 | 838 013.00 |
VW VAT | 77 806.00 | 77 806.00 | | 77 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 054.00 | 1 084 339.00 | 259 715.00 | 1 344 054.00 |
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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 | 31 853.00 | | | 31 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 395.00 | | | 26 395.00 |
ST Other accounts | 407 136.00 | | | 407 136.00 |
XQ Rental, rental and co-ownership charges | 763 876.00 | | | 763 876.00 |
YQ Equipment leasing commitment | 152 512.00 | | | 152 512.00 |
YT Subcontracting | 2 352.00 | | | 2 352.00 |
YW Business tax | 7 761.00 | | | 7 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 614.00 | | | 39 614.00 |
YY Amount of VAT collected | 297 253.00 | | | 297 253.00 |
YZ Total deductible VAT on goods and services | 316 507.00 | | | 316 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 760.00 | | | 1 199 760.00 |
