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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 | 928 536.00 | 385 866.00 | 542 671.00 | 928 536.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 420 883.00 | 384 992.00 | 35 891.00 | 420 883.00 |
AT Other tangible assets | 970 099.00 | 867 931.00 | 102 169.00 | 970 099.00 |
AV Fixed assets in progress | 11 498.00 | | 11 498.00 | 11 498.00 |
BH Other financial assets | 35 469.00 | | 35 469.00 | 35 469.00 |
BJ TOTAL (I) | 2 476 976.00 | 1 638 788.00 | 838 188.00 | 2 476 976.00 |
BT Goods | 79 360.00 | | 79 360.00 | 79 360.00 |
BX Customers and related accounts | 1 465 226.00 | | 1 465 226.00 | 1 465 226.00 |
BZ Other receivables | 156 697.00 | | 156 697.00 | 156 697.00 |
CH Prepaid expenses | 47 913.00 | | 47 913.00 | 47 913.00 |
CJ TOTAL (II) | 1 749 197.00 | | 1 749 197.00 | 1 749 197.00 |
CO Grand total (0 to V) | 4 226 173.00 | 1 638 788.00 | 2 587 385.00 | 4 226 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 376 070.00 | | | 376 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 686.00 | | | 39 686.00 |
DL TOTAL (I) | 470 756.00 | | | 470 756.00 |
DU Loans and Debts from Credit Institutions (3) | 614 773.00 | | | 614 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 155 296.00 | | | 155 296.00 |
DY Tax and social security liabilities | 494 555.00 | | | 494 555.00 |
EA Other liabilities | 850 211.00 | | | 850 211.00 |
EC TOTAL (IV) | 2 116 628.00 | | | 2 116 628.00 |
EE Grand total (I to V) | 2 587 385.00 | | | 2 587 385.00 |
EG Accrued income and payables due within one year | 2 113 092.00 | | | 2 113 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 415.00 | | | 597 415.00 |
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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 | 2 930.00 | | 2 930.00 | 2 930.00 |
FG Production sold - services | 4 074 926.00 | | 4 074 926.00 | 4 074 926.00 |
FJ Net sales | 4 077 856.00 | | 4 077 856.00 | 4 077 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 087.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 107 145.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 71 024.00 | |
FW Other purchases and external expenses | | | 2 460 445.00 | |
FX Taxes, duties, and similar payments | | | 41 930.00 | |
FY Salaries and Wages | | | 958 100.00 | |
FZ Social Security Contributions | | | 340 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 738.00 | |
GE Other Expenses | | | 41 689.00 | |
GF Total Operating Expenses (II) | | | 4 041 519.00 | |
GG - OPERATING RESULT (I - II) | | | 65 626.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 087.00 | | | 29 087.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | | | -2 824.00 |
HK Income tax | 9 649.00 | | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 145.00 | | | 4 107 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 459.00 | | | 4 067 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 686.00 | | | 39 686.00 |
HP References: Equipment leasing | 1 974.00 | | | 1 974.00 |
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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 | 2 514 135.00 | | 16 805.00 | 2 514 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 964.00 | | | 53 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 469.00 | |
I4 DECREASES Grand Total | | 53 964.00 | 2 476 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 964.00 | | |
IO DECREASES Total including other intangible assets | | | 1 039 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 026.00 | | | 1 039 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 476.00 | | 15 005.00 | 1 387 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | 1 800.00 | 33 669.00 |
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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 | 1 567 014.00 | 125 738.00 | 53 964.00 | 1 567 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 964.00 | | 53 964.00 | 53 964.00 |
PE DEPRECIATION Total including other intangible assets | 339 536.00 | 46 329.00 | | 339 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 514.00 | 79 409.00 | | 1 173 514.00 |
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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 | 155 296.00 | 155 296.00 | | 155 296.00 |
8C Staff and Related Accounts | 74 635.00 | 74 635.00 | | 74 635.00 |
8D Social Security and Other Social Organizations | 123 989.00 | 123 989.00 | | 123 989.00 |
8E Income Taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 211.00 | 850 211.00 | | 850 211.00 |
UT Other financial assets | 35 469.00 | | 35 469.00 | 35 469.00 |
UX Other trade receivables | 1 465 226.00 | 1 465 226.00 | | 1 465 226.00 |
UY Staff and related accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VB VAT | 26 493.00 | 26 493.00 | | 26 493.00 |
VG Loans with a maturity of up to one year at origin | 597 415.00 | 597 415.00 | | 597 415.00 |
VH Loans with a maturity of more than one year at origin | 17 359.00 | 13 823.00 | 3 536.00 | 17 359.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VK Loans repaid during the year | 52 601.00 | | | 52 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 47 913.00 | 47 913.00 | | 47 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 306.00 | 1 669 837.00 | 35 469.00 | 1 705 306.00 |
VW VAT | 279 682.00 | 279 682.00 | | 279 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 628.00 | 2 113 092.00 | 3 536.00 | 2 116 628.00 |
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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 | 26 348.00 | | | 26 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 069.00 | | | 28 069.00 |
ST Other accounts | 1 023 784.00 | | | 1 023 784.00 |
XQ Rental, rental and co-ownership charges | 242 616.00 | | | 242 616.00 |
YQ Equipment leasing commitment | 3 683.00 | | | 3 683.00 |
YT Subcontracting | 143 564.00 | | | 143 564.00 |
YU External personnel | 1 022 412.00 | | | 1 022 412.00 |
YW Business tax | 15 582.00 | | | 15 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 930.00 | | | 41 930.00 |
YY Amount of VAT collected | 816 575.00 | | | 816 575.00 |
YZ Total deductible VAT on goods and services | 364 464.00 | | | 364 464.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 445.00 | | | 2 460 445.00 |
