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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 1 348 656.00 | 1 219 584.00 | 129 071.00 | 1 348 656.00 |
AT Other tangible assets | 1 583 179.00 | 367 173.00 | 1 216 005.00 | 1 583 179.00 |
BH Other financial assets | 117 085.00 | | 117 085.00 | 117 085.00 |
BJ TOTAL (I) | 5 387 320.00 | 1 606 657.00 | 3 780 662.00 | 5 387 320.00 |
BL Raw materials, supplies | 14 819.00 | | 14 819.00 | 14 819.00 |
BX Customers and related accounts | 877 464.00 | 82 731.00 | 794 732.00 | 877 464.00 |
BZ Other receivables | 869 732.00 | | 869 732.00 | 869 732.00 |
CF Cash and cash equivalents | 12 013.00 | | 12 013.00 | 12 013.00 |
CH Prepaid expenses | 119 461.00 | | 119 461.00 | 119 461.00 |
CJ TOTAL (II) | 1 893 490.00 | 82 731.00 | 1 810 758.00 | 1 893 490.00 |
CO Grand total (0 to V) | 7 280 811.00 | 1 689 389.00 | 5 591 421.00 | 7 280 811.00 |
CU Other investments | 903 500.00 | | 903 500.00 | 903 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 462 672.00 | 462 672.00 | | 462 672.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 1 716 412.00 | 1 671 755.00 | | 1 716 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 589.00 | 44 657.00 | | 321 589.00 |
DL TOTAL (I) | 2 819 293.00 | 2 497 703.00 | | 2 819 293.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 487.00 | 195 580.00 | | 165 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 344.00 | 823 437.00 | | 1 353 344.00 |
DW Advances and down payments received on current orders | 5 945.00 | 21 307.00 | | 5 945.00 |
DX Trade payables and related accounts | 479 006.00 | 401 607.00 | | 479 006.00 |
DY Tax and social security liabilities | 398 580.00 | 426 965.00 | | 398 580.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 20 714.00 | 11 410.00 | | 20 714.00 |
EB Prepaid income (2) | 249 049.00 | 243 934.00 | | 249 049.00 |
EC TOTAL (IV) | 2 772 128.00 | 2 124 243.00 | | 2 772 128.00 |
EE Grand total (I to V) | 5 591 421.00 | 4 627 946.00 | | 5 591 421.00 |
EG Accrued income and payables due within one year | 2 643 327.00 | 1 948 987.00 | | 2 643 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 479.00 | 10 854.00 | | 11 479.00 |
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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 | 67 528.00 | 50 665.00 | 118 194.00 | 67 528.00 |
FG Production sold - services | 4 027 024.00 | 91 281.00 | 4 118 306.00 | 4 027 024.00 |
FJ Net sales | 4 094 553.00 | 141 947.00 | 4 236 501.00 | 4 094 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 255 647.00 | |
FV Inventory change (raw materials and supplies) | | | 20 811.00 | |
FW Other purchases and external expenses | | | 2 458 136.00 | |
FX Taxes, duties, and similar payments | | | 118 976.00 | |
FY Salaries and Wages | | | 840 086.00 | |
FZ Social Security Contributions | | | 303 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 903 709.00 | |
GG - OPERATING RESULT (I - II) | | | 351 937.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 131.00 | 8 738.00 | | 13 131.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 13 131.00 | 9 738.00 | | 13 131.00 |
HE Exceptional expenses on management operations | 3 345.00 | 1 181.00 | | 3 345.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 802.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 1 983.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | 7 755.00 | | 8 728.00 |
HK Income tax | 32 742.00 | | | 32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 182.00 | 4 176 474.00 | | 4 272 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 593.00 | 4 131 817.00 | | 3 950 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 589.00 | 44 657.00 | | 321 589.00 |
HQ References: Real Estate Leasing | 317 626.00 | 317 661.00 | | 317 626.00 |
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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 | 4 267 166.00 | | 1 121 953.00 | 4 267 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 585.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 387 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 2 931 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 900.00 | | 20 000.00 | 1 414 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 392.00 | | 198 243.00 | 2 735 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 874.00 | | 903 710.00 | 116 874.00 |
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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 | 1 477 259.00 | 130 141.00 | 743.00 | 1 477 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 359.00 | 130 141.00 | 743.00 | 1 457 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 803.00 | 23 756.00 | 28 803.00 | 28 803.00 |
5Z Total provisions for risks and expenses | 34 803.00 | 23 756.00 | 34 803.00 | 34 803.00 |
6T Receivables | 64 181.00 | 31 679.00 | 13 129.00 | 64 181.00 |
7B Total provisions for depreciation | 64 181.00 | 31 679.00 | 13 129.00 | 64 181.00 |
7C Grand total | 98 985.00 | 55 436.00 | 47 932.00 | 98 985.00 |
UE of which provisions and reversals: - Operating | | 55 436.00 | 47 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 353 344.00 | 1 353 344.00 | | 1 353 344.00 |
8B Suppliers and Related Accounts | 479 006.00 | 479 006.00 | | 479 006.00 |
8C Staff and Related Accounts | 131 378.00 | 131 378.00 | | 131 378.00 |
8D Social Security and Other Social Organizations | 92 613.00 | 92 613.00 | | 92 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
8L Deferred income | 249 049.00 | 249 049.00 | | 249 049.00 |
UT Other financial assets | 117 085.00 | | 117 085.00 | 117 085.00 |
UX Other trade receivables | 877 464.00 | 877 464.00 | | 877 464.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 96 006.00 | 96 006.00 | | 96 006.00 |
VC Group and associates | 684 323.00 | 684 323.00 | | 684 323.00 |
VG Loans with a maturity of up to one year at origin | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 154 007.00 | 31 152.00 | 122 855.00 | 154 007.00 |
VK Loans repaid during the year | 33 214.00 | | | 33 214.00 |
VM Income taxes | 21 508.00 | 21 508.00 | | 21 508.00 |
VP Miscellaneous | 58 865.00 | 58 865.00 | | 58 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 817.00 | 32 817.00 | | 32 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 119 461.00 | 119 461.00 | | 119 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 743.00 | 1 866 657.00 | 117 085.00 | 1 983 743.00 |
VW VAT | 141 772.00 | 141 772.00 | | 141 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 183.00 | 2 643 327.00 | 122 855.00 | 2 766 183.00 |
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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 | 17 536.00 | 11 682.00 | | 17 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 770.00 | 14 029.00 | | 15 770.00 |
ST Other accounts | 952 275.00 | 1 014 425.00 | | 952 275.00 |
XQ Rental, rental and co-ownership charges | 761 335.00 | 855 113.00 | | 761 335.00 |
YT Subcontracting | 409 246.00 | 274 355.00 | | 409 246.00 |
YU External personnel | 319 508.00 | 261 599.00 | | 319 508.00 |
YW Business tax | 101 440.00 | 90 375.00 | | 101 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 976.00 | 102 057.00 | | 118 976.00 |
YY Amount of VAT collected | 817 557.00 | 831 753.00 | | 817 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458 136.00 | 2 419 521.00 | | 2 458 136.00 |
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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 | 31.00 | | | 31.00 |
