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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 349.00 | | 690 349.00 | 690 349.00 |
AP Buildings | 91 045.00 | 16 395.00 | 74 650.00 | 91 045.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 58 705.00 | 22 748.00 | 35 958.00 | 58 705.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 851 618.00 | 39 143.00 | 812 476.00 | 851 618.00 |
BX Customers and related accounts | 146 620.00 | | 146 620.00 | 146 620.00 |
BZ Other receivables | 148 782.00 | | 148 782.00 | 148 782.00 |
CF Cash and cash equivalents | 1 378 881.00 | | 1 378 881.00 | 1 378 881.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 1 678 752.00 | | 1 678 752.00 | 1 678 752.00 |
CO Grand total (0 to V) | 2 530 371.00 | 39 143.00 | 2 491 228.00 | 2 530 371.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 11 504.00 | | 11 504.00 | 11 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 876 018.00 | 821 325.00 | | 876 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 54 693.00 | | 19 319.00 |
DL TOTAL (I) | 903 730.00 | 884 411.00 | | 903 730.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 494.00 | 89 952.00 | | 65 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 543.00 | | 1 990.00 |
DX Trade payables and related accounts | 150 050.00 | 85 109.00 | | 150 050.00 |
DY Tax and social security liabilities | 71 067.00 | 89 876.00 | | 71 067.00 |
EA Other liabilities | 1 298 898.00 | 1 254 812.00 | | 1 298 898.00 |
EC TOTAL (IV) | 1 587 499.00 | 1 520 293.00 | | 1 587 499.00 |
EE Grand total (I to V) | 2 491 228.00 | 2 434 704.00 | | 2 491 228.00 |
EG Accrued income and payables due within one year | 1 546 957.00 | 1 454 799.00 | | 1 546 957.00 |
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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 | 953 435.00 | | 953 435.00 | 953 435.00 |
FJ Net sales | 953 435.00 | | 953 435.00 | 953 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 836.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 012 929.00 | |
FW Other purchases and external expenses | | | 584 704.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 283 944.00 | |
FZ Social Security Contributions | | | 81 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 984 032.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 836.00 | 31 293.00 | | 28 836.00 |
HB Exceptional income from capital transactions | 4 571.00 | | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 4 091.00 | 169.00 | | 4 091.00 |
HF Exceptional expenses on capital transactions | 6 489.00 | | | 6 489.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 169.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | -169.00 | | -6 009.00 |
HK Income tax | 673.00 | 7 723.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 517.00 | 891 201.00 | | 1 017 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 199.00 | 836 508.00 | | 998 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 54 693.00 | | 19 319.00 |
HP References: Equipment leasing | 12 420.00 | 14 685.00 | | 12 420.00 |
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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 | 955 226.00 | | 22 507.00 | 955 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 025.00 | 11 519.00 | |
I4 DECREASES Grand Total | | 126 114.00 | 851 618.00 | |
IO DECREASES Total including other intangible assets | | | 690 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 088.00 | 149 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 349.00 | | | 690 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 332.00 | | 22 507.00 | 250 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 544.00 | | | 14 544.00 |
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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 | 131 660.00 | 27 107.00 | 119 625.00 | 131 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 660.00 | 27 107.00 | 119 625.00 | 131 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 150 050.00 | 150 050.00 | | 150 050.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 898.00 | 1 298 898.00 | | 1 298 898.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 146 620.00 | 146 620.00 | | 146 620.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VC Group and associates | 86 931.00 | 86 931.00 | | 86 931.00 |
VH Loans with a maturity of more than one year at origin | 65 494.00 | 24 952.00 | 40 542.00 | 65 494.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VK Loans repaid during the year | 24 458.00 | | | 24 458.00 |
VM Income taxes | 23 024.00 | 23 024.00 | | 23 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 887.00 | 299 887.00 | | 299 887.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 499.00 | 1 546 957.00 | 40 542.00 | 1 587 499.00 |
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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 | 5 275.00 | 4 738.00 | | 5 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 485.00 | 14 999.00 | | 17 485.00 |
ST Other accounts | 146 304.00 | 131 868.00 | | 146 304.00 |
XQ Rental, rental and co-ownership charges | 42 298.00 | 43 400.00 | | 42 298.00 |
YQ Equipment leasing commitment | 26 733.00 | 16 578.00 | | 26 733.00 |
YT Subcontracting | 373 929.00 | 265 350.00 | | 373 929.00 |
YU External personnel | 4 689.00 | | | 4 689.00 |
YW Business tax | 1 681.00 | 1 934.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 956.00 | 6 672.00 | | 6 956.00 |
YY Amount of VAT collected | 189 993.00 | 171 416.00 | | 189 993.00 |
YZ Total deductible VAT on goods and services | 93 827.00 | 76 792.00 | | 93 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 704.00 | 455 617.00 | | 584 704.00 |
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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 | 8.00 | | | 8.00 |
