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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 143 338.00 | | 143 338.00 | 143 338.00 |
AP Buildings | 5 259.00 | 4 967.00 | 292.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 2 108.00 | 1 426.00 | 3 534.00 |
AT Other tangible assets | 121 251.00 | 116 139.00 | 5 112.00 | 121 251.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 306 853.00 | 126 964.00 | 179 888.00 | 306 853.00 |
BL Raw materials, supplies | 21 013.00 | | 21 013.00 | 21 013.00 |
BX Customers and related accounts | 166 672.00 | 165.00 | 166 507.00 | 166 672.00 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 133 557.00 | | 133 557.00 | 133 557.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 514 183.00 | 165.00 | 514 018.00 | 514 183.00 |
CO Grand total (0 to V) | 821 035.00 | 127 129.00 | 693 906.00 | 821 035.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 122 183.00 | 116 635.00 | | 122 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 363.00 | 50 547.00 | | 41 363.00 |
DL TOTAL (I) | 378 315.00 | 381 952.00 | | 378 315.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 55 187.00 | | 6 916.00 |
DX Trade payables and related accounts | 159 122.00 | 128 656.00 | | 159 122.00 |
DY Tax and social security liabilities | 63 139.00 | 64 076.00 | | 63 139.00 |
EA Other liabilities | 19 127.00 | 19 480.00 | | 19 127.00 |
EB Prepaid income (2) | 52 287.00 | | | 52 287.00 |
EC TOTAL (IV) | 300 591.00 | 267 399.00 | | 300 591.00 |
EE Grand total (I to V) | 693 906.00 | 664 350.00 | | 693 906.00 |
EG Accrued income and payables due within one year | 300 591.00 | 267 399.00 | | 300 591.00 |
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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 | 1 435 785.00 | | 1 435 785.00 | 1 435 785.00 |
FJ Net sales | 1 435 785.00 | | 1 435 785.00 | 1 435 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 1 442 060.00 | |
FU Purchases of raw materials and other supplies | | | 545 550.00 | |
FV Inventory change (raw materials and supplies) | | | 52 031.00 | |
FW Other purchases and external expenses | | | 523 489.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 157 925.00 | |
FZ Social Security Contributions | | | 85 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 22 136.00 | |
GF Total Operating Expenses (II) | | | 1 395 277.00 | |
GG - OPERATING RESULT (I - II) | | | 46 783.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 120.00 | | |
HE Exceptional expenses on management operations | 1 002.00 | 324.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 324.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -324.00 | | -1 002.00 |
HK Income tax | 5 504.00 | 9 118.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 933.00 | 1 503 775.00 | | 1 443 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 570.00 | 1 453 228.00 | | 1 402 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 363.00 | 50 547.00 | | 41 363.00 |
HP References: Equipment leasing | 23 487.00 | 23 487.00 | | 23 487.00 |
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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 | 292 653.00 | | 14 200.00 | 292 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 306 853.00 | |
IO DECREASES Total including other intangible assets | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 088.00 | | | 147 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 545.00 | | 5 500.00 | 124 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 020.00 | | 8 700.00 | 21 020.00 |
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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 | 123 459.00 | 3 506.00 | | 123 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 709.00 | 3 506.00 | | 119 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 15 165.00 | | | 15 165.00 |
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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 | 159 122.00 | 159 122.00 | | 159 122.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 127.00 | 19 127.00 | | 19 127.00 |
8L Deferred income | 52 287.00 | 52 287.00 | | 52 287.00 |
UT Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
UX Other trade receivables | 166 672.00 | 166 672.00 | | 166 672.00 |
VB VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VC Group and associates | 4 957.00 | 4 957.00 | | 4 957.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VM Income taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 333.00 | 239 613.00 | 28 720.00 | 268 333.00 |
VW VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 591.00 | 300 591.00 | | 300 591.00 |
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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 | 2 200.00 | 1 865.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 063.00 | 22 512.00 | | 22 063.00 |
ST Other accounts | 143 525.00 | 137 617.00 | | 143 525.00 |
XQ Rental, rental and co-ownership charges | 97 001.00 | 99 036.00 | | 97 001.00 |
YT Subcontracting | 260 300.00 | 238 200.00 | | 260 300.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 2 956.00 | 1 704.00 | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | 3 569.00 | | 5 156.00 |
YY Amount of VAT collected | 165 604.00 | 171 024.00 | | 165 604.00 |
YZ Total deductible VAT on goods and services | 188 092.00 | 208 428.00 | | 188 092.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 489.00 | 497 365.00 | | 523 489.00 |
