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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 96 267.00 | 85 757.00 | 10 510.00 | 96 267.00 |
AT Other tangible assets | 122 005.00 | 79 685.00 | 42 319.00 | 122 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 290 318.00 | 165 442.00 | 1 124 876.00 | 1 290 318.00 |
BX Customers and related accounts | 1 416 149.00 | 13 042.00 | 1 403 107.00 | 1 416 149.00 |
BZ Other receivables | 1 263 464.00 | | 1 263 464.00 | 1 263 464.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 369 434.00 | | 369 434.00 | 369 434.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 3 056 930.00 | 13 042.00 | 3 043 888.00 | 3 056 930.00 |
CO Grand total (0 to V) | 4 347 248.00 | 178 483.00 | 4 168 764.00 | 4 347 248.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | 976 000.00 | | 276 025.00 |
DD Legal reserve (1) | 27 603.00 | 23 390.00 | | 27 603.00 |
DH Retained earnings | 108 259.00 | 63 412.00 | | 108 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 49 060.00 | | 8 113.00 |
DL TOTAL (I) | 420 001.00 | 1 111 862.00 | | 420 001.00 |
DP Provisions for Risks | 16 500.00 | 4 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 4 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 68 278.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 975.00 | | | 699 975.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 346 369.00 | 484 906.00 | | 346 369.00 |
DY Tax and social security liabilities | 1 812 530.00 | 1 271 348.00 | | 1 812 530.00 |
EA Other liabilities | 872 025.00 | 876 818.00 | | 872 025.00 |
EC TOTAL (IV) | 3 732 263.00 | 2 701 349.00 | | 3 732 263.00 |
EE Grand total (I to V) | 4 168 764.00 | 3 817 212.00 | | 4 168 764.00 |
EG Accrued income and payables due within one year | 3 732 263.00 | 2 701 349.00 | | 3 732 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 278.00 | | |
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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 | 118 095.00 | | 118 095.00 | 118 095.00 |
FG Production sold - services | 6 972 015.00 | | 6 972 015.00 | 6 972 015.00 |
FJ Net sales | 7 090 110.00 | | 7 090 110.00 | 7 090 110.00 |
FO Operating subsidies | | | 6 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 259 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 1 994 161.00 | |
FX Taxes, duties, and similar payments | | | 172 929.00 | |
FY Salaries and Wages | | | 4 320 971.00 | |
FZ Social Security Contributions | | | 514 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 160 467.00 | |
GF Total Operating Expenses (II) | | | 7 219 273.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 133.00 | 295 444.00 | | 163 133.00 |
A4 Equity method investments | 141 582.00 | 120 759.00 | | 141 582.00 |
HA Exceptional income from management transactions | 4 924.00 | 4 656.00 | | 4 924.00 |
HB Exceptional income from capital transactions | 11 500.00 | 20 553.00 | | 11 500.00 |
HD Total exceptional income (VII) | 16 424.00 | 25 209.00 | | 16 424.00 |
HE Exceptional expenses on management operations | 28 508.00 | 15 665.00 | | 28 508.00 |
HF Exceptional expenses on capital transactions | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 39 841.00 | 15 665.00 | | 39 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 417.00 | 9 544.00 | | -23 417.00 |
HK Income tax | 8 788.00 | | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 015.00 | 6 464 244.00 | | 7 276 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 902.00 | 6 415 184.00 | | 7 267 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | 49 060.00 | | 8 113.00 |
HP References: Equipment leasing | 13 764.00 | 4 826.00 | | 13 764.00 |
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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 | 1 281 997.00 | | 22 295.00 | 1 281 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 493.00 | |
I4 DECREASES Grand Total | | 13 974.00 | 1 290 318.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 974.00 | 218 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 950.00 | | 22 295.00 | 209 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 493.00 | | | 174 493.00 |
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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 | 135 208.00 | 32 875.00 | 2 641.00 | 135 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 208.00 | 32 875.00 | 2 641.00 | 135 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 12 500.00 | | 4 000.00 |
6T Receivables | 4 952.00 | 8 089.00 | | 4 952.00 |
7B Total provisions for depreciation | 4 952.00 | 8 089.00 | | 4 952.00 |
7C Grand total | 8 952.00 | 20 589.00 | | 8 952.00 |
UE of which provisions and reversals: - Operating | | 20 589.00 | | |
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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 | 346 369.00 | 346 369.00 | | 346 369.00 |
8C Staff and Related Accounts | 634 222.00 | 634 222.00 | | 634 222.00 |
8D Social Security and Other Social Organizations | 231 777.00 | 231 777.00 | | 231 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 025.00 | 872 025.00 | | 872 025.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 390 808.00 | 1 390 808.00 | | 1 390 808.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 499 540.00 | 499 540.00 | | 499 540.00 |
VC Group and associates | 188 159.00 | 188 159.00 | | 188 159.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 699 975.00 | 699 975.00 | | 699 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 829.00 | 81 829.00 | | 81 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 462.00 | 575 462.00 | | 575 462.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 448.00 | 2 692 448.00 | | 2 692 448.00 |
VW VAT | 864 702.00 | 864 702.00 | | 864 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 609.00 | 3 731 609.00 | | 3 731 609.00 |
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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 | 93 578.00 | 98 930.00 | | 93 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150 315.00 | 1 043 987.00 | | 1 150 315.00 |
ST Other accounts | 644 218.00 | 529 303.00 | | 644 218.00 |
XQ Rental, rental and co-ownership charges | 74 276.00 | 51 712.00 | | 74 276.00 |
YQ Equipment leasing commitment | 43 782.00 | 34 173.00 | | 43 782.00 |
YT Subcontracting | 125 352.00 | 160 392.00 | | 125 352.00 |
YW Business tax | 79 351.00 | 67 561.00 | | 79 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 929.00 | 166 491.00 | | 172 929.00 |
YY Amount of VAT collected | 1 536 777.00 | 1 138 553.00 | | 1 536 777.00 |
YZ Total deductible VAT on goods and services | 476 524.00 | 409 875.00 | | 476 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 161.00 | 1 785 393.00 | | 1 994 161.00 |
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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 | 220.00 | | | 220.00 |
