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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 951.00 | 22 618.00 | 6 333.00 | 28 951.00 |
AT Other tangible assets | 194 824.00 | 134 666.00 | 60 158.00 | 194 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 310 541.00 | 163 935.00 | 146 607.00 | 310 541.00 |
BL Raw materials, supplies | 23 374.00 | | 23 374.00 | 23 374.00 |
BN Goods in progress | 17 561.00 | | 17 561.00 | 17 561.00 |
BX Customers and related accounts | 296 180.00 | 3 110.00 | 293 070.00 | 296 180.00 |
BZ Other receivables | 60 149.00 | | 60 149.00 | 60 149.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 425 017.00 | 3 110.00 | 421 907.00 | 425 017.00 |
CO Grand total (0 to V) | 735 558.00 | 167 044.00 | 568 513.00 | 735 558.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 125.00 | 6 677.00 | | 9 125.00 |
DG Other reserves | 169 541.00 | 133 032.00 | | 169 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 056.00 | 48 957.00 | | 23 056.00 |
DL TOTAL (I) | 301 723.00 | 288 666.00 | | 301 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 80 113.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 867.00 | 30 336.00 | | 23 867.00 |
DX Trade payables and related accounts | 97 703.00 | 118 429.00 | | 97 703.00 |
DY Tax and social security liabilities | 136 277.00 | 163 405.00 | | 136 277.00 |
EA Other liabilities | 6 059.00 | 2 807.00 | | 6 059.00 |
EC TOTAL (IV) | 266 791.00 | 395 090.00 | | 266 791.00 |
EE Grand total (I to V) | 568 513.00 | 683 756.00 | | 568 513.00 |
EG Accrued income and payables due within one year | 266 791.00 | 392 391.00 | | 266 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 373.00 | | |
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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 | 1 655 281.00 | | 1 655 281.00 | 1 655 281.00 |
FJ Net sales | 1 655 281.00 | | 1 655 281.00 | 1 655 281.00 |
FM Inventory production | | | -20 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 638 442.00 | |
FU Purchases of raw materials and other supplies | | | 529 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 555.00 | |
FW Other purchases and external expenses | | | 342 585.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
FY Salaries and Wages | | | 457 209.00 | |
FZ Social Security Contributions | | | 239 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 614 749.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | 14 883.00 | | 3 369.00 |
A2 TOTAL ASSETS | 26 528.00 | 30 839.00 | | 26 528.00 |
HA Exceptional income from management transactions | | 3 335.00 | | |
HB Exceptional income from capital transactions | 3 836.00 | 19 000.00 | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | 22 335.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 1 239.00 | 1 600.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 1 600.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | 20 735.00 | | 2 597.00 |
HK Income tax | 2 197.00 | 17 917.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 279.00 | 1 684 511.00 | | 1 642 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 222.00 | 1 635 554.00 | | 1 619 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 056.00 | 48 957.00 | | 23 056.00 |
HP References: Equipment leasing | 49 940.00 | 53 533.00 | | 49 940.00 |
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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 | 319 138.00 | | 7 441.00 | 319 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 16 038.00 | 310 541.00 | |
IO DECREASES Total including other intangible assets | | | 86 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 038.00 | 223 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 650.00 | | | 86 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 373.00 | | 7 441.00 | 232 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 157 932.00 | 22 040.00 | 16 038.00 | 157 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 1 659.00 | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 941.00 | 20 381.00 | 16 038.00 | 152 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 110.00 | | |
7B Total provisions for depreciation | | 3 110.00 | | |
7C Grand total | | 3 110.00 | | |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 44 499.00 | 44 499.00 | | 44 499.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 288 982.00 | 288 982.00 | | 288 982.00 |
VA Doubtful or disputed receivables | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 23 867.00 | 23 867.00 | | 23 867.00 |
VK Loans repaid during the year | 14 876.00 | | | 14 876.00 |
VM Income taxes | 34 302.00 | 34 302.00 | | 34 302.00 |
VP Miscellaneous | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 910.00 | 369 910.00 | | 369 910.00 |
VW VAT | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 791.00 | 266 791.00 | | 266 791.00 |
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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 | 22 511.00 | 17 908.00 | | 22 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 122.00 | 14 942.00 | | 10 122.00 |
ST Other accounts | 237 073.00 | 219 779.00 | | 237 073.00 |
XQ Rental, rental and co-ownership charges | 40 353.00 | 42 459.00 | | 40 353.00 |
YQ Equipment leasing commitment | 72 405.00 | 693 133.00 | | 72 405.00 |
YT Subcontracting | 43 126.00 | 62 894.00 | | 43 126.00 |
YU External personnel | 11 400.00 | 46 852.00 | | 11 400.00 |
YV Retrocessions of fees, commissions and brokerage | 510.00 | 722.00 | | 510.00 |
YW Business tax | 1 489.00 | 1 396.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 000.00 | 19 304.00 | | 24 000.00 |
YY Amount of VAT collected | 275 543.00 | 251 815.00 | | 275 543.00 |
YZ Total deductible VAT on goods and services | 147 081.00 | 152 876.00 | | 147 081.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 585.00 | 387 647.00 | | 342 585.00 |
