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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 28 895.00 | | 28 895.00 | 28 895.00 |
AP Buildings | 130 934.00 | 50 045.00 | 80 888.00 | 130 934.00 |
AR Technical installations, industrial equipment and tools | 312 192.00 | 263 574.00 | 48 618.00 | 312 192.00 |
AT Other tangible assets | 482 729.00 | 363 190.00 | 119 540.00 | 482 729.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 973 720.00 | 680 859.00 | 292 862.00 | 973 720.00 |
BL Raw materials, supplies | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 799 292.00 | | 799 292.00 | 799 292.00 |
BZ Other receivables | 233 845.00 | | 233 845.00 | 233 845.00 |
CF Cash and cash equivalents | 453 736.00 | | 453 736.00 | 453 736.00 |
CH Prepaid expenses | 136 935.00 | | 136 935.00 | 136 935.00 |
CJ TOTAL (II) | 1 646 183.00 | | 1 646 183.00 | 1 646 183.00 |
CO Grand total (0 to V) | 2 619 903.00 | 680 859.00 | 1 939 045.00 | 2 619 903.00 |
CU Other investments | 10 538.00 | | 10 538.00 | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 76 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 143 448.00 | 185 654.00 | | 143 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 107.00 | 157 793.00 | | 313 107.00 |
DL TOTAL (I) | 570 155.00 | 427 048.00 | | 570 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 966.00 | 157 112.00 | | 29 966.00 |
DX Trade payables and related accounts | 476 301.00 | 427 009.00 | | 476 301.00 |
DY Tax and social security liabilities | 494 890.00 | 257 956.00 | | 494 890.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EB Prepaid income (2) | 362 212.00 | 64 361.00 | | 362 212.00 |
EC TOTAL (IV) | 1 368 890.00 | 906 438.00 | | 1 368 890.00 |
EE Grand total (I to V) | 1 939 045.00 | 1 333 486.00 | | 1 939 045.00 |
EG Accrued income and payables due within one year | 1 368 890.00 | 877 274.00 | | 1 368 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 158.00 | | 10 158.00 | 10 158.00 |
FG Production sold - services | 4 034 143.00 | | 4 034 143.00 | 4 034 143.00 |
FJ Net sales | 4 044 301.00 | | 4 044 301.00 | 4 044 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 957.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 4 074 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 022.00 | |
FW Other purchases and external expenses | | | 748 815.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 928 161.00 | |
FZ Social Security Contributions | | | 494 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 284.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 668 552.00 | |
GG - OPERATING RESULT (I - II) | | | 405 521.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 1 100.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 1 100.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | | 3 226.00 | | |
HH Total exceptional expenses (VIII) | | 3 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -2 126.00 | | 11 500.00 |
HK Income tax | 101 648.00 | 31 236.00 | | 101 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 730.00 | 2 833 136.00 | | 4 085 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 623.00 | 2 675 342.00 | | 3 772 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 107.00 | 157 793.00 | | 313 107.00 |
HP References: Equipment leasing | 1 003.00 | 2 559.00 | | 1 003.00 |
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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 | 917 613.00 | | 89 586.00 | 917 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 921.00 | |
I4 DECREASES Grand Total | | 33 478.00 | 973 720.00 | |
IO DECREASES Total including other intangible assets | | | 32 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 478.00 | 925 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 945.00 | | | 32 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 747.00 | | 89 586.00 | 869 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | | 14 921.00 |
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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 | 655 053.00 | 59 284.00 | 33 478.00 | 655 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 003.00 | 59 284.00 | 33 478.00 | 651 003.00 |
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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 | 476 301.00 | 476 301.00 | | 476 301.00 |
8C Staff and Related Accounts | 44 608.00 | 44 608.00 | | 44 608.00 |
8D Social Security and Other Social Organizations | 153 198.00 | 153 198.00 | | 153 198.00 |
8E Income Taxes | 101 648.00 | 101 648.00 | | 101 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
8L Deferred income | 362 212.00 | 362 212.00 | | 362 212.00 |
UT Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 799 292.00 | 799 292.00 | | 799 292.00 |
UY Staff and related accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
VB VAT | 185 931.00 | 185 931.00 | | 185 931.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 29 165.00 | 29 165.00 | | 29 165.00 |
VK Loans repaid during the year | 27 241.00 | | | 27 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
VS Prepaid expenses | 136 935.00 | 136 935.00 | | 136 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 454.00 | 1 170 071.00 | 4 383.00 | 1 174 454.00 |
VW VAT | 184 423.00 | 184 423.00 | | 184 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 890.00 | 1 368 890.00 | | 1 368 890.00 |
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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 | 8 944.00 | 9 867.00 | | 8 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 721.00 | 65 823.00 | | 50 721.00 |
ST Other accounts | 325 844.00 | 281 753.00 | | 325 844.00 |
XQ Rental, rental and co-ownership charges | 145 079.00 | 91 174.00 | | 145 079.00 |
YQ Equipment leasing commitment | | 321.00 | | |
YU External personnel | 227 171.00 | 62 479.00 | | 227 171.00 |
YW Business tax | 11 677.00 | 7 452.00 | | 11 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 621.00 | 17 319.00 | | 20 621.00 |
YY Amount of VAT collected | 806 768.00 | 454 042.00 | | 806 768.00 |
YZ Total deductible VAT on goods and services | 586 076.00 | 317 513.00 | | 586 076.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 815.00 | 501 229.00 | | 748 815.00 |
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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 | 34.00 | | | 34.00 |
