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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 | 17 968.00 | 17 468.00 | 500.00 | 17 968.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 11 285.00 | 2 147.00 | 13 432.00 |
AT Other tangible assets | 38 250.00 | 19 463.00 | 18 787.00 | 38 250.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 523 798.00 | 48 216.00 | 475 582.00 | 523 798.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BN Goods in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
BT Goods | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 134 804.00 | 847.00 | 133 957.00 | 134 804.00 |
BZ Other receivables | 244 789.00 | | 244 789.00 | 244 789.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 205 470.00 | | 205 470.00 | 205 470.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 616 128.00 | 847.00 | 615 281.00 | 616 128.00 |
CO Grand total (0 to V) | 1 139 926.00 | 49 063.00 | 1 090 863.00 | 1 139 926.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 210 672.00 | | | 210 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 656.00 | | | 419 656.00 |
DL TOTAL (I) | 781 090.00 | | | 781 090.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 819.00 | | | 99 819.00 |
DW Advances and down payments received on current orders | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 94 886.00 | | | 94 886.00 |
DY Tax and social security liabilities | 62 546.00 | | | 62 546.00 |
EA Other liabilities | 15 281.00 | | | 15 281.00 |
EB Prepaid income (2) | 17 662.00 | | | 17 662.00 |
EC TOTAL (IV) | 309 773.00 | | | 309 773.00 |
EE Grand total (I to V) | 1 090 863.00 | | | 1 090 863.00 |
EG Accrued income and payables due within one year | 309 773.00 | | | 309 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 1 054 305.00 | | 1 054 305.00 | 1 054 305.00 |
FJ Net sales | 1 055 237.00 | | 1 055 237.00 | 1 055 237.00 |
FM Inventory production | | | 12 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 107 304.00 | |
FS Purchases of goods (including customs duties) | | | 369 204.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 285 609.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 258 480.00 | |
FZ Social Security Contributions | | | 135 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 067 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 813.00 | | | 39 813.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 140 412.00 | | | 140 412.00 |
HB Exceptional income from capital transactions | 295 195.00 | | | 295 195.00 |
HD Total exceptional income (VII) | 435 607.00 | | | 435 607.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 026.00 | | | 425 026.00 |
HK Income tax | 44 443.00 | | | 44 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 049.00 | | | 1 543 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 393.00 | | | 1 123 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 656.00 | | | 419 656.00 |
HP References: Equipment leasing | 21 905.00 | | | 21 905.00 |
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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 | 554 947.00 | | 26 015.00 | 554 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 13 198.00 | |
I4 DECREASES Grand Total | | 57 163.00 | 523 798.00 | |
IO DECREASES Total including other intangible assets | | 3 266.00 | 458 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 697.00 | 51 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 797.00 | | 387.00 | 461 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 739.00 | | 15 641.00 | 86 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | 9 987.00 | 6 411.00 |
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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 | 88 290.00 | 6 951.00 | 47 026.00 | 88 290.00 |
PE DEPRECIATION Total including other intangible assets | 20 652.00 | 81.00 | 3 266.00 | 20 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 638.00 | 6 870.00 | 43 760.00 | 67 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
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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 | 94 886.00 | 94 886.00 | | 94 886.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 33 471.00 | 33 471.00 | | 33 471.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
8L Deferred income | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
UX Other trade receivables | 133 791.00 | 133 791.00 | | 133 791.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 99 819.00 | 99 819.00 | | 99 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 547.00 | 239 547.00 | | 239 547.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 254.00 | 389 116.00 | 8 138.00 | 397 254.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 025.00 | 291 025.00 | | 291 025.00 |
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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 | 3 593.00 | | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 968.00 | | | 25 968.00 |
ST Other accounts | 95 783.00 | | | 95 783.00 |
XQ Rental, rental and co-ownership charges | 80 793.00 | | | 80 793.00 |
YQ Equipment leasing commitment | 74 253.00 | | | 74 253.00 |
YT Subcontracting | 72 723.00 | | | 72 723.00 |
YU External personnel | 10 343.00 | | | 10 343.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | | | 5 061.00 |
YY Amount of VAT collected | 174 479.00 | | | 174 479.00 |
YZ Total deductible VAT on goods and services | 115 690.00 | | | 115 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 609.00 | | | 285 609.00 |
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 | 7.00 | | | 7.00 |
