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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 | 12 854.00 | 2 125.00 | 10 729.00 | 12 854.00 |
AH Goodwill | 324 500.00 | | 324 500.00 | 324 500.00 |
AJ Other Intangible Assets | 32 334.00 | 831.00 | 31 503.00 | 32 334.00 |
AR Technical installations, industrial equipment and tools | 168 400.00 | 108 411.00 | 59 989.00 | 168 400.00 |
AT Other tangible assets | 92 161.00 | 57 436.00 | 34 725.00 | 92 161.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 645 765.00 | 168 803.00 | 476 962.00 | 645 765.00 |
BN Goods in progress | 149 843.00 | | 149 843.00 | 149 843.00 |
BX Customers and related accounts | 112 318.00 | | 112 318.00 | 112 318.00 |
BZ Other receivables | 32 942.00 | | 32 942.00 | 32 942.00 |
CF Cash and cash equivalents | 109 318.00 | | 109 318.00 | 109 318.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 415 284.00 | | 415 284.00 | 415 284.00 |
CO Grand total (0 to V) | 1 061 049.00 | 168 803.00 | 892 246.00 | 1 061 049.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 61 896.00 | 61 896.00 | | 61 896.00 |
DH Retained earnings | 70 650.00 | | | 70 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 386.00 | 76 150.00 | | 102 386.00 |
DL TOTAL (I) | 295 433.00 | 193 046.00 | | 295 433.00 |
DU Loans and Debts from Credit Institutions (3) | 345 653.00 | 286 306.00 | | 345 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 247.00 | 33 217.00 | | 66 247.00 |
DX Trade payables and related accounts | 10 843.00 | 20 599.00 | | 10 843.00 |
DY Tax and social security liabilities | 171 201.00 | 97 537.00 | | 171 201.00 |
EA Other liabilities | 2 870.00 | 66 657.00 | | 2 870.00 |
EC TOTAL (IV) | 596 814.00 | 504 316.00 | | 596 814.00 |
EE Grand total (I to V) | 892 246.00 | 697 362.00 | | 892 246.00 |
EG Accrued income and payables due within one year | 358 008.00 | 287 961.00 | | 358 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 018 636.00 | | 1 018 636.00 | 1 018 636.00 |
FJ Net sales | 1 018 636.00 | | 1 018 636.00 | 1 018 636.00 |
FM Inventory production | | | 89 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 131 023.00 | |
FU Purchases of raw materials and other supplies | | | 16 806.00 | |
FW Other purchases and external expenses | | | 323 426.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 464 102.00 | |
FZ Social Security Contributions | | | 130 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 036.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 1 005 107.00 | |
GG - OPERATING RESULT (I - II) | | | 125 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 365.00 | 23 348.00 | | 22 365.00 |
A4 Equity method investments | 7 556.00 | 61.00 | | 7 556.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 500.00 | 10.00 | | 500.00 |
HD Total exceptional income (VII) | 1 577.00 | 10.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | 10.00 | | -5 346.00 |
HK Income tax | 14 282.00 | 16 036.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 199.00 | 758 856.00 | | 1 133 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 813.00 | 682 705.00 | | 1 030 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 386.00 | 76 150.00 | | 102 386.00 |
HP References: Equipment leasing | 2 523.00 | 6 719.00 | | 2 523.00 |
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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 | 453 885.00 | | 191 935.00 | 453 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 516.00 | |
I4 DECREASES Grand Total | | 55.00 | 645 765.00 | |
IO DECREASES Total including other intangible assets | | | 369 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 260 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 129 688.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 552.00 | | 59 064.00 | 201 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 3 183.00 | 12 333.00 |
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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 | 119 822.00 | 49 036.00 | 55.00 | 119 822.00 |
PE DEPRECIATION Total including other intangible assets | | 2 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 822.00 | 46 080.00 | 55.00 | 119 822.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 64 141.00 | 64 141.00 | | 64 141.00 |
8D Social Security and Other Social Organizations | 64 148.00 | 64 148.00 | | 64 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 112 318.00 | 112 318.00 | | 112 318.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 345 544.00 | 106 739.00 | 219 403.00 | 345 544.00 |
VI Group and Associates | 66 247.00 | 66 247.00 | | 66 247.00 |
VJ Loans taken out during the year | 119 444.00 | | | 119 444.00 |
VK Loans repaid during the year | 78 710.00 | | | 78 710.00 |
VM Income taxes | 24 937.00 | 24 937.00 | | 24 937.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 639.00 | 161 639.00 | | 161 639.00 |
VW VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 814.00 | 358 008.00 | 219 403.00 | 596 814.00 |
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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 | 9 341.00 | 5 074.00 | | 9 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 689.00 | 15 065.00 | | 28 689.00 |
ST Other accounts | 212 703.00 | 125 442.00 | | 212 703.00 |
XQ Rental, rental and co-ownership charges | 54 874.00 | 44 394.00 | | 54 874.00 |
YT Subcontracting | 27 159.00 | 32 592.00 | | 27 159.00 |
YW Business tax | 3 605.00 | 3 101.00 | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 946.00 | 8 175.00 | | 12 946.00 |
YY Amount of VAT collected | 203 129.00 | 147 091.00 | | 203 129.00 |
YZ Total deductible VAT on goods and services | 58 591.00 | 30 962.00 | | 58 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 426.00 | 217 494.00 | | 323 426.00 |
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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 | 11.00 | | | 11.00 |
