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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 | 39 040.00 | 39 040.00 | | 39 040.00 |
AH Goodwill | 990 190.00 | 62 504.00 | 927 686.00 | 990 190.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 64 137.00 | 12 863.00 | 77 000.00 |
AT Other tangible assets | 6 087 011.00 | 5 323 837.00 | 763 174.00 | 6 087 011.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 384 246.00 | 5 489 518.00 | 1 894 728.00 | 7 384 246.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 415 861.00 | | 415 861.00 | 415 861.00 |
BZ Other receivables | 124 654.00 | | 124 654.00 | 124 654.00 |
CF Cash and cash equivalents | 1 536 497.00 | | 1 536 497.00 | 1 536 497.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 2 099 140.00 | | 2 099 140.00 | 2 099 140.00 |
CO Grand total (0 to V) | 9 483 386.00 | 5 489 518.00 | 3 993 868.00 | 9 483 386.00 |
CU Other investments | 190 555.00 | | 190 555.00 | 190 555.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 283 621.00 | 2 107 086.00 | | 2 283 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 977.00 | 176 535.00 | | 299 977.00 |
DL TOTAL (I) | 2 693 598.00 | 2 393 621.00 | | 2 693 598.00 |
DU Loans and Debts from Credit Institutions (3) | 938 393.00 | 1 497 266.00 | | 938 393.00 |
DX Trade payables and related accounts | 98 494.00 | 90 013.00 | | 98 494.00 |
DY Tax and social security liabilities | 258 142.00 | 241 912.00 | | 258 142.00 |
EA Other liabilities | 5 241.00 | 191 703.00 | | 5 241.00 |
EC TOTAL (IV) | 1 300 271.00 | 2 020 893.00 | | 1 300 271.00 |
EE Grand total (I to V) | 3 993 868.00 | 4 414 514.00 | | 3 993 868.00 |
EG Accrued income and payables due within one year | 785 504.00 | 1 143 700.00 | | 785 504.00 |
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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 | 3 017 171.00 | 169 387.00 | 3 186 558.00 | 3 017 171.00 |
FJ Net sales | 3 017 171.00 | 169 387.00 | 3 186 558.00 | 3 017 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 057.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 3 271 672.00 | |
FU Purchases of raw materials and other supplies | | | 483 173.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 777 501.00 | |
FX Taxes, duties, and similar payments | | | 51 213.00 | |
FY Salaries and Wages | | | 880 989.00 | |
FZ Social Security Contributions | | | 315 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 024 841.00 | |
GG - OPERATING RESULT (I - II) | | | 246 831.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 057.00 | 72 349.00 | | 82 057.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
HA Exceptional income from management transactions | 98 636.00 | 540.00 | | 98 636.00 |
HB Exceptional income from capital transactions | 40 190.00 | 22 500.00 | | 40 190.00 |
HD Total exceptional income (VII) | 138 826.00 | 23 040.00 | | 138 826.00 |
HE Exceptional expenses on management operations | 3 923.00 | 6 957.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 6 957.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 296.00 | 16 083.00 | | 133 296.00 |
HK Income tax | 73 601.00 | 50 756.00 | | 73 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 928.00 | 3 123 137.00 | | 3 412 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 951.00 | 2 946 602.00 | | 3 112 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 977.00 | 176 535.00 | | 299 977.00 |
HP References: Equipment leasing | 153 044.00 | 161 328.00 | | 153 044.00 |
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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 | 7 844 824.00 | | -158 074.00 | 7 844 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 191 005.00 | |
I4 DECREASES Grand Total | | 302 503.00 | 7 384 246.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 1 029 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 449.00 | 6 164 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 894.00 | | 426 784.00 | 603 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 141.00 | | 162 320.00 | 6 301 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 790.00 | | -747 178.00 | 939 790.00 |
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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 | 5 211 804.00 | 516 107.00 | 300 897.00 | 5 211 804.00 |
PE DEPRECIATION Total including other intangible assets | 40 488.00 | | 1 447.00 | 40 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 316.00 | 516 107.00 | 299 449.00 | 5 171 316.00 |
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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 | 62 504.00 | | | 62 504.00 |
7B Total provisions for depreciation | 62 504.00 | | | 62 504.00 |
7C Grand total | 62 504.00 | | | 62 504.00 |
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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 | 98 494.00 | 98 494.00 | | 98 494.00 |
8C Staff and Related Accounts | 127 190.00 | 127 190.00 | | 127 190.00 |
8D Social Security and Other Social Organizations | 87 626.00 | 87 626.00 | | 87 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 415 861.00 | | | 415 861.00 |
VB VAT | 14 111.00 | | | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 938 172.00 | 423 406.00 | 514 766.00 | 938 172.00 |
VJ Loans taken out during the year | 93 747.00 | | | 93 747.00 |
VK Loans repaid during the year | 652 339.00 | | | 652 339.00 |
VM Income taxes | 43 358.00 | | | 43 358.00 |
VP Miscellaneous | 42 435.00 | | | 42 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 927.00 | 22 927.00 | | 22 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | | | 24 750.00 |
VS Prepaid expenses | 13 261.00 | | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 777.00 | 553 777.00 | | 553 777.00 |
VW VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 270.00 | 785 504.00 | 514 766.00 | 1 300 270.00 |
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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 | 38 262.00 | 38 608.00 | | 38 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 625.00 | 24 890.00 | | 17 625.00 |
ST Other accounts | 606 724.00 | 615 803.00 | | 606 724.00 |
XQ Rental, rental and co-ownership charges | 44 760.00 | 44 760.00 | | 44 760.00 |
YQ Equipment leasing commitment | 47 092.00 | 201 147.00 | | 47 092.00 |
YT Subcontracting | 86 199.00 | 59 678.00 | | 86 199.00 |
YU External personnel | | 720.00 | | |
YV Retrocessions of fees, commissions and brokerage | 22 193.00 | 22 277.00 | | 22 193.00 |
YW Business tax | 12 951.00 | 12 470.00 | | 12 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 213.00 | 51 078.00 | | 51 213.00 |
YY Amount of VAT collected | 308 441.00 | 291 895.00 | | 308 441.00 |
YZ Total deductible VAT on goods and services | 209 653.00 | 198 340.00 | | 209 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 501.00 | 768 128.00 | | 777 501.00 |
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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 | 28.00 | 28.00 | | 28.00 |
