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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 810.00 | 24 695.00 | 12 115.00 | 36 810.00 |
AT Other tangible assets | 227 644.00 | 150 402.00 | 77 242.00 | 227 644.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 358 089.00 | 179 466.00 | 178 623.00 | 358 089.00 |
BL Raw materials, supplies | 45 103.00 | | 45 103.00 | 45 103.00 |
BN Goods in progress | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 249 061.00 | 2 309.00 | 246 752.00 | 249 061.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CF Cash and cash equivalents | 63 029.00 | | 63 029.00 | 63 029.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 396 752.00 | 2 309.00 | 394 442.00 | 396 752.00 |
CO Grand total (0 to V) | 754 841.00 | 181 775.00 | 573 066.00 | 754 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 125.00 | | 10 000.00 |
DG Other reserves | 181 723.00 | 169 541.00 | | 181 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 753.00 | 23 056.00 | | 38 753.00 |
DL TOTAL (I) | 330 476.00 | 301 723.00 | | 330 476.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | 2 884.00 | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 576.00 | 23 867.00 | | 41 576.00 |
DX Trade payables and related accounts | 78 972.00 | 97 703.00 | | 78 972.00 |
DY Tax and social security liabilities | 102 574.00 | 136 277.00 | | 102 574.00 |
EA Other liabilities | 3 064.00 | 6 059.00 | | 3 064.00 |
EB Prepaid income (2) | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 239 590.00 | 266 791.00 | | 239 590.00 |
EE Grand total (I to V) | 573 066.00 | 568 513.00 | | 573 066.00 |
EG Accrued income and payables due within one year | 231 240.00 | 266 791.00 | | 231 240.00 |
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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 | 1 736 267.00 | | 1 736 267.00 | 1 736 267.00 |
FJ Net sales | 1 736 267.00 | | 1 736 267.00 | 1 736 267.00 |
FM Inventory production | | | -13 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 732 181.00 | |
FU Purchases of raw materials and other supplies | | | 584 008.00 | |
FV Inventory change (raw materials and supplies) | | | -21 729.00 | |
FW Other purchases and external expenses | | | 334 525.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 487 312.00 | |
FZ Social Security Contributions | | | 250 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 682 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 145.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | 3 369.00 | | 6 826.00 |
A2 TOTAL ASSETS | 33 220.00 | 26 528.00 | | 33 220.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 3 836.00 | | |
HD Total exceptional income (VII) | 300.00 | 3 836.00 | | 300.00 |
HE Exceptional expenses on management operations | 586.00 | 1 239.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 239.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 2 597.00 | | -286.00 |
HK Income tax | 11 129.00 | 2 197.00 | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 530.00 | 1 642 279.00 | | 1 732 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 777.00 | 1 619 222.00 | | 1 693 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 753.00 | 23 056.00 | | 38 753.00 |
HP References: Equipment leasing | 42 837.00 | 49 940.00 | | 42 837.00 |
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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 | 310 541.00 | | 52 188.00 | 310 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 358 089.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 84 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 273 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 650.00 | | | 86 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 776.00 | | 52 188.00 | 223 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 163 935.00 | 20 171.00 | 4 640.00 | 163 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | 2 280.00 | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 285.00 | 20 171.00 | 2 360.00 | 157 285.00 |
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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 | 78 972.00 | 78 972.00 | | 78 972.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | | 38 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
8L Deferred income | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 246 385.00 | 246 385.00 | | 246 385.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 8 350.00 | | 8 350.00 | 8 350.00 |
VI Group and Associates | 41 576.00 | 41 576.00 | | 41 576.00 |
VJ Loans taken out during the year | 8 350.00 | | | 8 350.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VM Income taxes | 14 724.00 | 14 724.00 | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 686.00 | 284 686.00 | | 284 686.00 |
VW VAT | 40 882.00 | 40 882.00 | | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 590.00 | 231 240.00 | 8 350.00 | 239 590.00 |
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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 | 21 117.00 | 22 511.00 | | 21 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | 10 122.00 | | 13 222.00 |
ST Other accounts | 228 219.00 | 237 073.00 | | 228 219.00 |
XQ Rental, rental and co-ownership charges | 42 766.00 | 40 353.00 | | 42 766.00 |
YQ Equipment leasing commitment | 68 935.00 | 72 405.00 | | 68 935.00 |
YT Subcontracting | 47 456.00 | 43 126.00 | | 47 456.00 |
YU External personnel | 2 654.00 | 11 400.00 | | 2 654.00 |
YV Retrocessions of fees, commissions and brokerage | 208.00 | 510.00 | | 208.00 |
YW Business tax | 1 617.00 | 1 489.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 734.00 | 24 000.00 | | 22 734.00 |
YY Amount of VAT collected | 266 537.00 | 275 543.00 | | 266 537.00 |
YZ Total deductible VAT on goods and services | 156 398.00 | 147 081.00 | | 156 398.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 525.00 | 342 585.00 | | 334 525.00 |
