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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 | 12 423.00 | 9 500.00 | 2 923.00 | 12 423.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 26 247.00 | 18 469.00 | 7 779.00 | 26 247.00 |
AT Other tangible assets | 82 716.00 | 37 110.00 | 45 606.00 | 82 716.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 201 339.00 | 65 079.00 | 136 260.00 | 201 339.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BN Goods in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 471 267.00 | | 471 267.00 | 471 267.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 228 966.00 | | 228 966.00 | 228 966.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 719 880.00 | | 719 880.00 | 719 880.00 |
CO Grand total (0 to V) | 921 219.00 | 65 079.00 | 856 140.00 | 921 219.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 938.00 | | | 46 938.00 |
DH Retained earnings | 56 586.00 | | | 56 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 368.00 | | | 87 368.00 |
DL TOTAL (I) | 463 250.00 | | | 463 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 633.00 | | | 15 633.00 |
DX Trade payables and related accounts | 195 863.00 | | | 195 863.00 |
DY Tax and social security liabilities | 177 167.00 | | | 177 167.00 |
EA Other liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 392 890.00 | | | 392 890.00 |
EE Grand total (I to V) | 856 140.00 | | | 856 140.00 |
EG Accrued income and payables due within one year | 392 890.00 | | | 392 890.00 |
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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 | 2 375 769.00 | | 2 375 769.00 | 2 375 769.00 |
FJ Net sales | 2 375 769.00 | | 2 375 769.00 | 2 375 769.00 |
FM Inventory production | | | 714.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 630.00 | |
FR Total operating income (I) | | | 2 391 113.00 | |
FU Purchases of raw materials and other supplies | | | 513 072.00 | |
FV Inventory change (raw materials and supplies) | | | -10 379.00 | |
FW Other purchases and external expenses | | | 992 786.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 528 298.00 | |
FZ Social Security Contributions | | | 209 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 274 397.00 | |
GG - OPERATING RESULT (I - II) | | | 116 716.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 630.00 | | | 13 630.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | | | -5 442.00 |
HK Income tax | 22 870.00 | | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 113.00 | | | 2 391 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 745.00 | | | 2 303 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 368.00 | | | 87 368.00 |
HP References: Equipment leasing | 23 308.00 | | | 23 308.00 |
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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 | 197 213.00 | | 18 117.00 | 197 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 13 992.00 | 201 339.00 | |
IO DECREASES Total including other intangible assets | | | 85 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 992.00 | 108 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 876.00 | | | 85 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 037.00 | | 17 917.00 | 105 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 200.00 | 6 300.00 |
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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 | 54 985.00 | 20 172.00 | 10 078.00 | 54 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 1 786.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 271.00 | 18 386.00 | 10 078.00 | 47 271.00 |
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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 | 195 863.00 | 195 863.00 | | 195 863.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 54 535.00 | 54 535.00 | | 54 535.00 |
8E Income Taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 471 267.00 | 471 267.00 | | 471 267.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 633.00 | 15 633.00 | | 15 633.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 248.00 | 476 748.00 | 6 500.00 | 483 248.00 |
VW VAT | 110 850.00 | 110 850.00 | | 110 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 890.00 | 392 890.00 | | 392 890.00 |
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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 | 16 404.00 | | | 16 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 540.00 | | | 23 540.00 |
ST Other accounts | 160 806.00 | | | 160 806.00 |
XQ Rental, rental and co-ownership charges | 62 985.00 | | | 62 985.00 |
YQ Equipment leasing commitment | 23 308.00 | | | 23 308.00 |
YT Subcontracting | 705 127.00 | | | 705 127.00 |
YU External personnel | 40 328.00 | | | 40 328.00 |
YW Business tax | 4 629.00 | | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 033.00 | | | 21 033.00 |
YY Amount of VAT collected | 414 302.00 | | | 414 302.00 |
YZ Total deductible VAT on goods and services | 142 939.00 | | | 142 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 786.00 | | | 992 786.00 |
