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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 116.00 | | 509 116.00 | 509 116.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 1 568 160.00 | 1 098 875.00 | 469 284.00 | 1 568 160.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 134 791.00 | 1 112 820.00 | 1 021 971.00 | 2 134 791.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 1 648 560.00 | | 1 648 560.00 | 1 648 560.00 |
BZ Other receivables | 283 767.00 | | 283 767.00 | 283 767.00 |
CD Marketable securities | 200 313.00 | | 200 313.00 | 200 313.00 |
CF Cash and cash equivalents | 617 997.00 | | 617 997.00 | 617 997.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 759 220.00 | | 2 759 220.00 | 2 759 220.00 |
CO Grand total (0 to V) | 4 894 011.00 | 1 112 820.00 | 3 781 191.00 | 4 894 011.00 |
CR Shares due in more than one year | 256 457.00 | | | 256 457.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 437 849.00 | 1 262 039.00 | | 1 437 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 607.00 | 205 815.00 | | 154 607.00 |
DL TOTAL (I) | 2 237 200.00 | 2 112 598.00 | | 2 237 200.00 |
DU Loans and Debts from Credit Institutions (3) | 432 151.00 | 573 681.00 | | 432 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 477.00 | 21.00 | | 44 477.00 |
DX Trade payables and related accounts | 158 920.00 | 236 029.00 | | 158 920.00 |
DY Tax and social security liabilities | 889 512.00 | 708 599.00 | | 889 512.00 |
EA Other liabilities | 18 930.00 | 6 485.00 | | 18 930.00 |
EC TOTAL (IV) | 1 543 990.00 | 1 524 814.00 | | 1 543 990.00 |
EE Grand total (I to V) | 3 781 191.00 | 3 637 413.00 | | 3 781 191.00 |
EG Accrued income and payables due within one year | 1 230 055.00 | 1 113 259.00 | | 1 230 055.00 |
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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 | 3 565 576.00 | | 3 565 576.00 | 3 565 576.00 |
FJ Net sales | 3 565 576.00 | | 3 565 576.00 | 3 565 576.00 |
FO Operating subsidies | | | 56 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 747.00 | |
FQ Other income | | | 218 189.00 | |
FR Total operating income (I) | | | 3 969 550.00 | |
FV Inventory change (raw materials and supplies) | | | 9 099.00 | |
FW Other purchases and external expenses | | | 1 403 806.00 | |
FX Taxes, duties, and similar payments | | | 84 928.00 | |
FY Salaries and Wages | | | 1 410 519.00 | |
FZ Social Security Contributions | | | 407 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 359.00 | |
GE Other Expenses | | | 200 093.00 | |
GF Total Operating Expenses (II) | | | 3 751 204.00 | |
GG - OPERATING RESULT (I - II) | | | 218 346.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 877.00 | 4 429.00 | | 16 877.00 |
HA Exceptional income from management transactions | 4 668.00 | 50 785.00 | | 4 668.00 |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | 4 668.00 | 66 035.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 63 444.00 | 29 296.00 | | 63 444.00 |
HH Total exceptional expenses (VIII) | 63 444.00 | 29 296.00 | | 63 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 776.00 | 36 739.00 | | -58 776.00 |
HK Income tax | 148.00 | 31 827.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 486.00 | 3 617 598.00 | | 3 974 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 879.00 | 3 411 783.00 | | 3 819 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 607.00 | 205 815.00 | | 154 607.00 |
HP References: Equipment leasing | 286 822.00 | 350 648.00 | | 286 822.00 |
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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 | 2 126 958.00 | | 418 331.00 | 2 126 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 570.00 | |
I4 DECREASES Grand Total | | 410 498.00 | 2 134 791.00 | |
IO DECREASES Total including other intangible assets | | | 509 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 498.00 | 1 582 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 616.00 | | 43 500.00 | 465 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 771.00 | | 334 831.00 | 1 657 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 40 000.00 | 3 570.00 |
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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 | 1 091 537.00 | 235 359.00 | 214 076.00 | 1 091 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 537.00 | 235 359.00 | 214 076.00 | 1 091 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 870.00 | | 112 870.00 | 112 870.00 |
7B Total provisions for depreciation | 112 870.00 | | 112 870.00 | 112 870.00 |
7C Grand total | 112 870.00 | | 112 870.00 | 112 870.00 |
UE of which provisions and reversals: - Operating | | | 112 870.00 | |
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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 | 44 456.00 | 44 456.00 | | 44 456.00 |
8B Suppliers and Related Accounts | 158 920.00 | 158 920.00 | | 158 920.00 |
8C Staff and Related Accounts | 373 213.00 | 373 213.00 | | 373 213.00 |
8D Social Security and Other Social Organizations | 150 486.00 | 150 486.00 | | 150 486.00 |
8E Income Taxes | 69 383.00 | 69 383.00 | | 69 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 1 648 560.00 | 1 492 103.00 | 156 457.00 | 1 648 560.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 93 539.00 | 93 539.00 | | 93 539.00 |
VG Loans with a maturity of up to one year at origin | 18 907.00 | 18 907.00 | | 18 907.00 |
VH Loans with a maturity of more than one year at origin | 413 245.00 | 99 310.00 | 313 935.00 | 413 245.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 164 292.00 | | | 164 292.00 |
VM Income taxes | 88 236.00 | 88 236.00 | | 88 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 288.00 | 32 288.00 | | 32 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 605.00 | 1 676 578.00 | 260 027.00 | 1 936 605.00 |
VW VAT | 264 142.00 | 264 142.00 | | 264 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 990.00 | 1 230 055.00 | 313 935.00 | 1 543 990.00 |
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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 | 61 424.00 | 53 468.00 | | 61 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 249.00 | 10 850.00 | | 22 249.00 |
ST Other accounts | 1 271 592.00 | 1 248 121.00 | | 1 271 592.00 |
XQ Rental, rental and co-ownership charges | 91 987.00 | 97 048.00 | | 91 987.00 |
YQ Equipment leasing commitment | 1 117 974.00 | 768 511.00 | | 1 117 974.00 |
YT Subcontracting | 7 978.00 | 13 357.00 | | 7 978.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | 6 000.00 | | 10 000.00 |
YW Business tax | 23 504.00 | 22 307.00 | | 23 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 928.00 | 75 775.00 | | 84 928.00 |
YY Amount of VAT collected | 328 172.00 | 305 043.00 | | 328 172.00 |
YZ Total deductible VAT on goods and services | 243 376.00 | 228 656.00 | | 243 376.00 |
ZE Dividends | 30 005.00 | | | 30 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 806.00 | 1 375 375.00 | | 1 403 806.00 |
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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 | 47.00 | | | 47.00 |
