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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 95 573.00 | | 95 573.00 | 95 573.00 |
AR Technical installations, industrial equipment and tools | 49 831.00 | 48 049.00 | 1 781.00 | 49 831.00 |
AT Other tangible assets | 434 440.00 | 350 880.00 | 83 560.00 | 434 440.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 806 031.00 | 400 453.00 | 405 577.00 | 806 031.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 192 863.00 | 5 507.00 | 187 355.00 | 192 863.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 4 114.00 | | 4 114.00 | 4 114.00 |
CH Prepaid expenses | 41 132.00 | | 41 132.00 | 41 132.00 |
CJ TOTAL (II) | 294 425.00 | 5 507.00 | 288 917.00 | 294 425.00 |
CO Grand total (0 to V) | 1 100 456.00 | 405 961.00 | 694 495.00 | 1 100 456.00 |
CU Other investments | 224 603.00 | | 224 603.00 | 224 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 269 729.00 | | | 269 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281.00 | | | 56 281.00 |
DL TOTAL (I) | 381 011.00 | | | 381 011.00 |
DU Loans and Debts from Credit Institutions (3) | 70 024.00 | | | 70 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 37 802.00 | | | 37 802.00 |
DY Tax and social security liabilities | 136 493.00 | | | 136 493.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 48 708.00 | | | 48 708.00 |
EC TOTAL (IV) | 313 483.00 | | | 313 483.00 |
EE Grand total (I to V) | 694 495.00 | | | 694 495.00 |
EG Accrued income and payables due within one year | 285 535.00 | | | 285 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 982 414.00 | 91 646.00 | 1 074 060.00 | 982 414.00 |
FJ Net sales | 982 414.00 | 91 646.00 | 1 074 060.00 | 982 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 262.00 | |
FR Total operating income (I) | | | 1 103 323.00 | |
FU Purchases of raw materials and other supplies | | | 164 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 372 362.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 360 419.00 | |
FZ Social Security Contributions | | | 87 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 381.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 1 046 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 350.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 607.00 | | | 8 607.00 |
A4 Equity method investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 358.00 | | | 18 358.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 13 722.00 | | | 13 722.00 |
HH Total exceptional expenses (VIII) | 14 599.00 | | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 681.00 | | | 1 121 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 399.00 | | | 1 065 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 281.00 | | | 56 281.00 |
HP References: Equipment leasing | 170 721.00 | | | 170 721.00 |
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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 | 622 811.00 | | 233 219.00 | 622 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 663.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 806 031.00 | |
IO DECREASES Total including other intangible assets | | | 97 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 484 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 096.00 | | | 97 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 655.00 | | 9 616.00 | 524 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 223 603.00 | 1 060.00 |
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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 | 389 349.00 | 47 381.00 | 36 277.00 | 389 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 826.00 | 47 381.00 | 36 277.00 | 387 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
6T Receivables | 5 669.00 | | 162.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | | 162.00 | 5 669.00 |
7C Grand total | 26 162.00 | | 20 654.00 | 26 162.00 |
UE of which provisions and reversals: - Operating | | | 20 654.00 | |
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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 | 37 802.00 | 37 802.00 | | 37 802.00 |
8C Staff and Related Accounts | 56 048.00 | 56 048.00 | | 56 048.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 708.00 | 48 708.00 | | 48 708.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 186 966.00 | | | 186 966.00 |
UZ Social Security, other social security organizations | 1 841.00 | | | 1 841.00 |
VA Doubtful or disputed receivables | 5 897.00 | | | 5 897.00 |
VB VAT | 14 179.00 | | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 69 625.00 | 41 677.00 | 27 947.00 | 69 625.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 374.00 | | | 62 374.00 |
VM Income taxes | 19 172.00 | | | 19 172.00 |
VP Miscellaneous | 15 555.00 | | | 15 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 41 132.00 | | | 41 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 419.00 | 285 359.00 | 60.00 | 285 419.00 |
VW VAT | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 483.00 | 285 535.00 | 27 947.00 | 313 483.00 |
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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 | 5 539.00 | | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 061.00 | | | 13 061.00 |
ST Other accounts | 299 165.00 | | | 299 165.00 |
XQ Rental, rental and co-ownership charges | 40 639.00 | | | 40 639.00 |
YQ Equipment leasing commitment | 265 630.00 | | | 265 630.00 |
YT Subcontracting | 10 855.00 | | | 10 855.00 |
YU External personnel | 8 640.00 | | | 8 640.00 |
YW Business tax | 4 165.00 | | | 4 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 123 752.00 | | | 123 752.00 |
YZ Total deductible VAT on goods and services | 87 161.00 | | | 87 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 362.00 | | | 372 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
