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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 315.00 | | 80 315.00 | 80 315.00 |
AR Technical installations, industrial equipment and tools | 61 202.00 | 58 537.00 | 2 665.00 | 61 202.00 |
AT Other tangible assets | 224 156.00 | 206 022.00 | 18 134.00 | 224 156.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 368 018.00 | 264 559.00 | 103 459.00 | 368 018.00 |
BN Goods in progress | 116 502.00 | | 116 502.00 | 116 502.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 188 835.00 | | 188 835.00 | 188 835.00 |
BZ Other receivables | 78 819.00 | | 78 819.00 | 78 819.00 |
CF Cash and cash equivalents | 141 597.00 | | 141 597.00 | 141 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 373.00 | | 528 373.00 | 528 373.00 |
CO Grand total (0 to V) | 896 390.00 | 264 559.00 | 631 832.00 | 896 390.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 178 845.00 | 213 401.00 | | 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | -34 556.00 | | 76 394.00 |
DL TOTAL (I) | 391 638.00 | 315 245.00 | | 391 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 15 123.00 | | 36.00 |
DX Trade payables and related accounts | 77 069.00 | 109 508.00 | | 77 069.00 |
DY Tax and social security liabilities | 99 892.00 | 80 749.00 | | 99 892.00 |
EA Other liabilities | 63 196.00 | 20 956.00 | | 63 196.00 |
EC TOTAL (IV) | 240 193.00 | 226 337.00 | | 240 193.00 |
EE Grand total (I to V) | 631 832.00 | 541 581.00 | | 631 832.00 |
EG Accrued income and payables due within one year | 240 193.00 | 226 337.00 | | 240 193.00 |
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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 | 918 135.00 | | 918 135.00 | 918 135.00 |
FJ Net sales | 918 135.00 | | 918 135.00 | 918 135.00 |
FM Inventory production | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 349.00 | |
FS Purchases of goods (including customs duties) | | | 190 687.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 260 529.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 247 729.00 | |
FZ Social Security Contributions | | | 128 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 839 109.00 | |
GG - OPERATING RESULT (I - II) | | | 82 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 3 142.00 | | 1 124.00 |
A2 TOTAL ASSETS | 1 666.00 | 1 615.00 | | 1 666.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HE Exceptional expenses on management operations | 146.00 | 2 754.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 2 754.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 2 294.00 | | -146.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 361.00 | 576 104.00 | | 921 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 968.00 | 610 661.00 | | 844 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | -34 556.00 | | 76 394.00 |
HP References: Equipment leasing | 27 362.00 | 25 666.00 | | 27 362.00 |
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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 | 363 996.00 | | 1 673.00 | 363 996.00 |
I4 DECREASES Grand Total | | | 365 669.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 681.00 | | 1 673.00 | 283 681.00 |
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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 | 256 735.00 | 7 762.00 | | 256 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 735.00 | 7 762.00 | | 256 735.00 |
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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 | 77 069.00 | 77 069.00 | | 77 069.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 196.00 | 63 196.00 | | 63 196.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 188 835.00 | 188 835.00 | | 188 835.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VB VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 291.00 | 46 291.00 | | 46 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 999.00 | 269 999.00 | | 269 999.00 |
VW VAT | 42 670.00 | 42 670.00 | | 42 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 193.00 | 240 193.00 | | 240 193.00 |
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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 | 2 437.00 | 4 166.00 | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | 4 850.00 | | 56.00 |
ST Other accounts | 102 457.00 | 88 353.00 | | 102 457.00 |
XQ Rental, rental and co-ownership charges | 28 942.00 | 14 954.00 | | 28 942.00 |
YT Subcontracting | 94 759.00 | 59 185.00 | | 94 759.00 |
YU External personnel | 22 746.00 | 6 504.00 | | 22 746.00 |
YV Retrocessions of fees, commissions and brokerage | 11 570.00 | 14 412.00 | | 11 570.00 |
YW Business tax | 1 103.00 | 1 117.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 5 283.00 | | 3 540.00 |
YY Amount of VAT collected | 155 646.00 | 87 497.00 | | 155 646.00 |
YZ Total deductible VAT on goods and services | 65 938.00 | 38 376.00 | | 65 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 529.00 | 188 259.00 | | 260 529.00 |
