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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
AP Buildings | 215 696.00 | 43 840.00 | 171 856.00 | 215 696.00 |
AR Technical installations, industrial equipment and tools | 189 597.00 | 167 517.00 | 22 080.00 | 189 597.00 |
AT Other tangible assets | 1 161 600.00 | 1 029 985.00 | 131 615.00 | 1 161 600.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 3 418 589.00 | 1 245 282.00 | 2 173 307.00 | 3 418 589.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 25 210.00 | | 25 210.00 | 25 210.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 252 659.00 | | 252 659.00 | 252 659.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 350 800.00 | | 350 800.00 | 350 800.00 |
CO Grand total (0 to V) | 3 769 389.00 | 1 245 282.00 | 2 524 107.00 | 3 769 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 464.00 | | | 1 829 464.00 |
DD Legal reserve (1) | 121 966.00 | | | 121 966.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 43 689.00 | | | 43 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 259.00 | | | 103 259.00 |
DL TOTAL (I) | 2 153 379.00 | | | 2 153 379.00 |
DU Loans and Debts from Credit Institutions (3) | 69 347.00 | | | 69 347.00 |
DW Advances and down payments received on current orders | 38 091.00 | | | 38 091.00 |
DX Trade payables and related accounts | 78 866.00 | | | 78 866.00 |
DY Tax and social security liabilities | 117 056.00 | | | 117 056.00 |
EA Other liabilities | 66 870.00 | | | 66 870.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 370 729.00 | | | 370 729.00 |
EE Grand total (I to V) | 2 524 107.00 | | | 2 524 107.00 |
EG Accrued income and payables due within one year | 370 729.00 | | | 370 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | | | 3 575.00 |
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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 | 1 293 354.00 | | 1 293 354.00 | 1 293 354.00 |
FJ Net sales | 1 293 354.00 | | 1 293 354.00 | 1 293 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 313 795.00 | |
FU Purchases of raw materials and other supplies | | | 109 241.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 563 109.00 | |
FX Taxes, duties, and similar payments | | | 25 298.00 | |
FY Salaries and Wages | | | 310 487.00 | |
FZ Social Security Contributions | | | 97 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 699.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 1 177 282.00 | |
GG - OPERATING RESULT (I - II) | | | 136 513.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 409.00 | | | 20 409.00 |
A2 TOTAL ASSETS | 29 211.00 | | | 29 211.00 |
A4 Equity method investments | 8 764.00 | | | 8 764.00 |
HC Reversals of provisions and transfers of expenses | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | 33 216.00 | | | 33 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 255.00 | | | 1 315 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 996.00 | | | 1 211 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 259.00 | | | 103 259.00 |
HP References: Equipment leasing | 2 554.00 | | | 2 554.00 |
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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 | 3 343 377.00 | | 92 699.00 | 3 343 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 3 418 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 487.00 | 1 566 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 780.00 | | | 1 833 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 681.00 | | 92 699.00 | 1 491 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 1 200 071.00 | 62 699.00 | 17 487.00 | 1 200 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 131.00 | 62 699.00 | 17 487.00 | 1 196 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 460.00 | | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | | 1 460.00 | 1 460.00 |
UJ - Exceptional | | | 1 460.00 | |
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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 | 78 866.00 | 78 866.00 | | 78 866.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8E Income Taxes | 27 947.00 | 27 947.00 | | 27 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 870.00 | 66 870.00 | | 66 870.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
UX Other trade receivables | 25 210.00 | 25 210.00 | | 25 210.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 65 772.00 | 65 772.00 | | 65 772.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 489.00 | | | 30 489.00 |
VM Income taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 683.00 | 39 683.00 | | 39 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 065.00 | 53 065.00 | | 53 065.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 554.00 | 96 637.00 | 17 917.00 | 114 554.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 638.00 | 332 638.00 | | 332 638.00 |
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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 | 25 298.00 | | | 25 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 542.00 | | | 48 542.00 |
ST Other accounts | 229 879.00 | | | 229 879.00 |
XQ Rental, rental and co-ownership charges | 142 633.00 | | | 142 633.00 |
YQ Equipment leasing commitment | 2 554.00 | | | 2 554.00 |
YT Subcontracting | 43 226.00 | | | 43 226.00 |
YU External personnel | 98 829.00 | | | 98 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 298.00 | | | 25 298.00 |
YY Amount of VAT collected | 140 510.00 | | | 140 510.00 |
YZ Total deductible VAT on goods and services | 95 071.00 | | | 95 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 109.00 | | | 563 109.00 |
