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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 567 839.00 | 316 041.00 | 251 799.00 | 567 839.00 |
AT Other tangible assets | 95 110.00 | 83 837.00 | 11 273.00 | 95 110.00 |
BJ TOTAL (I) | 739 464.00 | 409 102.00 | 330 361.00 | 739 464.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 196 196.00 | | 196 196.00 | 196 196.00 |
BZ Other receivables | 51 752.00 | | 51 752.00 | 51 752.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 361 042.00 | | 361 042.00 | 361 042.00 |
CO Grand total (0 to V) | 1 100 506.00 | 409 102.00 | 691 404.00 | 1 100 506.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 367 781.00 | 343 779.00 | | 367 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | 24 003.00 | | 26 308.00 |
DL TOTAL (I) | 416 089.00 | 389 781.00 | | 416 089.00 |
DU Loans and Debts from Credit Institutions (3) | 142 843.00 | 99 160.00 | | 142 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 25 594.00 | | 23 708.00 |
DX Trade payables and related accounts | 68 152.00 | 54 104.00 | | 68 152.00 |
DY Tax and social security liabilities | 40 523.00 | 36 362.00 | | 40 523.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 275 315.00 | 215 220.00 | | 275 315.00 |
EE Grand total (I to V) | 691 404.00 | 605 001.00 | | 691 404.00 |
EG Accrued income and payables due within one year | 205 916.00 | 116 060.00 | | 205 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 823 901.00 | | 823 901.00 | 823 901.00 |
FJ Net sales | 825 062.00 | | 825 062.00 | 825 062.00 |
FM Inventory production | | | -10 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 815 028.00 | |
FU Purchases of raw materials and other supplies | | | 196 215.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 294 056.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 195 780.00 | |
FZ Social Security Contributions | | | 39 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 777 603.00 | |
GG - OPERATING RESULT (I - II) | | | 37 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 240.00 | | |
HA Exceptional income from management transactions | 11.00 | 1 049.00 | | 11.00 |
HB Exceptional income from capital transactions | 3 000.00 | 28 111.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 011.00 | 29 160.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 7 677.00 | 1 108.00 | | 7 677.00 |
HF Exceptional expenses on capital transactions | | 35 612.00 | | |
HH Total exceptional expenses (VIII) | 7 677.00 | 36 720.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | -7 561.00 | | -4 666.00 |
HK Income tax | 4 995.00 | 1 842.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 341.00 | 764 843.00 | | 818 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 034.00 | 740 841.00 | | 792 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | 24 003.00 | | 26 308.00 |
HP References: Equipment leasing | 50 841.00 | 36 576.00 | | 50 841.00 |
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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 | 684 878.00 | | 102 586.00 | 684 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 739 464.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 76 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 302.00 | | 48 000.00 | 76 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 363.00 | | 54 586.00 | 608 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 362 560.00 | 46 542.00 | | 362 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 336.00 | 46 542.00 | | 353 336.00 |
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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 | 68 152.00 | 68 152.00 | | 68 152.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 196 058.00 | 196 058.00 | | 196 058.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 142 843.00 | 73 444.00 | 69 399.00 | 142 843.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 676.00 | 48 676.00 | | 48 676.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 375.00 | 249 375.00 | | 249 375.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 315.00 | 205 916.00 | 69 399.00 | 275 315.00 |
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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 | 67.00 | 3 392.00 | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 632.00 | 13 268.00 | | 28 632.00 |
ST Other accounts | 150 071.00 | 127 908.00 | | 150 071.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 52 800.00 | | 52 800.00 |
YT Subcontracting | 60 436.00 | 58 265.00 | | 60 436.00 |
YV Retrocessions of fees, commissions and brokerage | 2 117.00 | | | 2 117.00 |
YW Business tax | 4 556.00 | 3 204.00 | | 4 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | 6 596.00 | | 4 623.00 |
YY Amount of VAT collected | 167 959.00 | 146 017.00 | | 167 959.00 |
YZ Total deductible VAT on goods and services | 85 700.00 | 75 774.00 | | 85 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 056.00 | 252 241.00 | | 294 056.00 |
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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 | 8.00 | | | 8.00 |
