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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 27 061.00 | 13 532.00 | 13 530.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 5 422.00 | 4 825.00 | 597.00 | 5 422.00 |
AT Other tangible assets | 29 868.00 | 19 516.00 | 10 352.00 | 29 868.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 266 704.00 | 37 872.00 | 228 831.00 | 266 704.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 209 673.00 | 7 323.00 | 202 350.00 | 209 673.00 |
BZ Other receivables | 65 162.00 | | 65 162.00 | 65 162.00 |
CF Cash and cash equivalents | 246 096.00 | | 246 096.00 | 246 096.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 568 469.00 | 7 323.00 | 561 146.00 | 568 469.00 |
CO Grand total (0 to V) | 835 173.00 | 45 196.00 | 789 977.00 | 835 173.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 651.00 | | | 109 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 318.00 | | | 248 318.00 |
DL TOTAL (I) | 366 353.00 | | | 366 353.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 56 810.00 | | | 56 810.00 |
DX Trade payables and related accounts | 92 983.00 | | | 92 983.00 |
DY Tax and social security liabilities | 193 458.00 | | | 193 458.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EB Prepaid income (2) | 79 954.00 | | | 79 954.00 |
EC TOTAL (IV) | 423 624.00 | | | 423 624.00 |
EE Grand total (I to V) | 789 977.00 | | | 789 977.00 |
EG Accrued income and payables due within one year | 411 660.00 | | | 411 660.00 |
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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 | 29 271.00 | | 29 271.00 | 29 271.00 |
FG Production sold - services | 1 610 726.00 | | 1 610 726.00 | 1 610 726.00 |
FJ Net sales | 1 639 996.00 | | 1 639 996.00 | 1 639 996.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 659 630.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 126 904.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 437 201.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 509 198.00 | |
FZ Social Security Contributions | | | 210 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 323.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 328 069.00 | |
GG - OPERATING RESULT (I - II) | | | 331 561.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | | | 11 317.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 82 549.00 | | | 82 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 649.00 | | | 1 660 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 331.00 | | | 1 412 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 318.00 | | | 248 318.00 |
HP References: Equipment leasing | 25 062.00 | | | 25 062.00 |
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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 | 259 668.00 | | 7 542.00 | 259 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 506.00 | 266 704.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 62 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 315.00 | | 7 542.00 | 55 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | | 4 353.00 |
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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 | 29 557.00 | 8 821.00 | 506.00 | 29 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 557.00 | 8 821.00 | 506.00 | 29 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 597.00 | 7 323.00 | 5 597.00 | 5 597.00 |
7B Total provisions for depreciation | 5 597.00 | 7 323.00 | 5 597.00 | 5 597.00 |
7C Grand total | 5 597.00 | 7 323.00 | 5 597.00 | 5 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | | 49.00 | 49.00 |
8B Suppliers and Related Accounts | 92 983.00 | 92 983.00 | | 92 983.00 |
8C Staff and Related Accounts | 59 110.00 | 59 110.00 | | 59 110.00 |
8D Social Security and Other Social Organizations | 71 493.00 | 71 493.00 | | 71 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 79 954.00 | 79 954.00 | | 79 954.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 201 086.00 | 201 086.00 | | 201 086.00 |
VA Doubtful or disputed receivables | 8 587.00 | 8 587.00 | | 8 587.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 50 521.00 | 50 521.00 | | 50 521.00 |
VH Loans with a maturity of more than one year at origin | 56 810.00 | 44 894.00 | 11 916.00 | 56 810.00 |
VK Loans repaid during the year | 47 376.00 | | | 47 376.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 634.00 | 286 374.00 | 4 260.00 | 290 634.00 |
VW VAT | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 624.00 | 411 660.00 | 11 964.00 | 423 624.00 |
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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 | 11 085.00 | | | 11 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157.00 | | | 157.00 |
ST Other accounts | 199 362.00 | | | 199 362.00 |
XQ Rental, rental and co-ownership charges | 60 743.00 | | | 60 743.00 |
YT Subcontracting | 176 939.00 | | | 176 939.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 001.00 | | | 15 001.00 |
YY Amount of VAT collected | 230 927.00 | | | 230 927.00 |
YZ Total deductible VAT on goods and services | 92 882.00 | | | 92 882.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 201.00 | | | 437 201.00 |
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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 | 13.00 | | | 13.00 |
