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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 | 5 711.00 | 5 646.00 | 64.00 | 5 711.00 |
AH Goodwill | 370 040.00 | | 370 040.00 | 370 040.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 9 143.00 | 506.00 | 9 650.00 |
AT Other tangible assets | 553 813.00 | 282 250.00 | 271 562.00 | 553 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 941 448.00 | 297 040.00 | 644 407.00 | 941 448.00 |
BL Raw materials, supplies | 31 608.00 | | 31 608.00 | 31 608.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 676 516.00 | 4 911.00 | 671 605.00 | 676 516.00 |
BZ Other receivables | 168 285.00 | | 168 285.00 | 168 285.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 882 083.00 | 4 911.00 | 877 172.00 | 882 083.00 |
CO Grand total (0 to V) | 1 823 532.00 | 301 951.00 | 1 521 580.00 | 1 823 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 37 315.00 | | | 37 315.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 237.00 | | | 38 237.00 |
DH Retained earnings | 151 028.00 | | | 151 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 185.00 | | | 76 185.00 |
DL TOTAL (I) | 314 647.00 | | | 314 647.00 |
DU Loans and Debts from Credit Institutions (3) | 608 515.00 | | | 608 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | | | 14 433.00 |
DW Advances and down payments received on current orders | 11 257.00 | | | 11 257.00 |
DX Trade payables and related accounts | 231 680.00 | | | 231 680.00 |
DY Tax and social security liabilities | 341 046.00 | | | 341 046.00 |
EC TOTAL (IV) | 1 206 933.00 | | | 1 206 933.00 |
EE Grand total (I to V) | 1 521 580.00 | | | 1 521 580.00 |
EG Accrued income and payables due within one year | 893 262.00 | | | 893 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 296.00 | | | 173 296.00 |
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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 | 3 870 474.00 | 6 500.00 | 3 876 974.00 | 3 870 474.00 |
FJ Net sales | 3 870 474.00 | 6 500.00 | 3 876 974.00 | 3 870 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 890 605.00 | |
FW Other purchases and external expenses | | | 2 546 918.00 | |
FX Taxes, duties, and similar payments | | | 54 111.00 | |
FY Salaries and Wages | | | 892 239.00 | |
FZ Social Security Contributions | | | 240 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 803 194.00 | |
GG - OPERATING RESULT (I - II) | | | 87 411.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 649.00 | | | 12 649.00 |
A2 TOTAL ASSETS | 38 794.00 | | | 38 794.00 |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 337.00 | | | 13 337.00 |
HK Income tax | 14 762.00 | | | 14 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 256.00 | | | 3 904 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 070.00 | | | 3 828 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 185.00 | | | 76 185.00 |
HP References: Equipment leasing | 150 300.00 | | | 150 300.00 |
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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 | 652 105.00 | | 328 000.00 | 652 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 658.00 | 2 234.00 | |
I4 DECREASES Grand Total | | 38 658.00 | 941 448.00 | |
IO DECREASES Total including other intangible assets | | | 375 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 995.00 | | 116 756.00 | 258 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 041.00 | | 180 421.00 | 383 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069.00 | | 30 823.00 | 10 069.00 |
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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 | 227 328.00 | 69 712.00 | | 227 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 779.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 460.00 | 68 933.00 | | 222 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 797.00 | 80.00 | 966.00 | 5 797.00 |
7B Total provisions for depreciation | 5 797.00 | 80.00 | 966.00 | 5 797.00 |
7C Grand total | 5 797.00 | 80.00 | 966.00 | 5 797.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 966.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 231 680.00 | 231 680.00 | | 231 680.00 |
8C Staff and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 670 239.00 | 670 239.00 | | 670 239.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VG Loans with a maturity of up to one year at origin | 173 296.00 | 173 296.00 | | 173 296.00 |
VH Loans with a maturity of more than one year at origin | 435 218.00 | 132 805.00 | 283 816.00 | 435 218.00 |
VI Group and Associates | 14 428.00 | 14 428.00 | | 14 428.00 |
VJ Loans taken out during the year | 229 287.00 | | | 229 287.00 |
VK Loans repaid during the year | 78 623.00 | | | 78 623.00 |
VM Income taxes | 47 019.00 | 47 019.00 | | 47 019.00 |
VP Miscellaneous | 82 984.00 | 82 984.00 | | 82 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 796.00 | 849 577.00 | 2 219.00 | 851 796.00 |
VW VAT | 183 637.00 | 183 637.00 | | 183 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 675.00 | 893 262.00 | 283 816.00 | 1 195 675.00 |
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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 | 49 080.00 | | | 49 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 526.00 | | | 19 526.00 |
ST Other accounts | 1 881 369.00 | | | 1 881 369.00 |
XQ Rental, rental and co-ownership charges | 287 562.00 | | | 287 562.00 |
YQ Equipment leasing commitment | 287 215.00 | | | 287 215.00 |
YT Subcontracting | 358 459.00 | | | 358 459.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 111.00 | | | 54 111.00 |
YY Amount of VAT collected | 808 032.00 | | | 808 032.00 |
YZ Total deductible VAT on goods and services | 334 251.00 | | | 334 251.00 |
ZE Dividends | 45 500.00 | | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546 918.00 | | | 2 546 918.00 |
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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 | 24.00 | | | 24.00 |
