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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 351.00 | | 172 351.00 | 172 351.00 |
AR Technical installations, industrial equipment and tools | 20 156.00 | 20 156.00 | | 20 156.00 |
AT Other tangible assets | 4 407 416.00 | 1 298 055.00 | 3 109 361.00 | 4 407 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 600 083.00 | 1 318 211.00 | 3 281 872.00 | 4 600 083.00 |
BX Customers and related accounts | 2 215 576.00 | 12 619.00 | 2 202 957.00 | 2 215 576.00 |
BZ Other receivables | 270 908.00 | | 270 908.00 | 270 908.00 |
CF Cash and cash equivalents | 1 298 367.00 | | 1 298 367.00 | 1 298 367.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 3 792 642.00 | 12 619.00 | 3 780 023.00 | 3 792 642.00 |
CO Grand total (0 to V) | 8 392 725.00 | 1 330 830.00 | 7 061 895.00 | 8 392 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 19 614.00 | | | 19 614.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 366 673.00 | | | 366 673.00 |
DH Retained earnings | 121 285.00 | | | 121 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 523.00 | | | 867 523.00 |
DL TOTAL (I) | 1 985 094.00 | | | 1 985 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 691.00 | | | 3 129 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 261.00 | | | 202 261.00 |
DX Trade payables and related accounts | 750 420.00 | | | 750 420.00 |
DY Tax and social security liabilities | 994 140.00 | | | 994 140.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 5 076 800.00 | | | 5 076 800.00 |
EE Grand total (I to V) | 7 061 895.00 | | | 7 061 895.00 |
EG Accrued income and payables due within one year | 2 553 060.00 | | | 2 553 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 8 971 759.00 | 10 415.00 | 8 982 174.00 | 8 971 759.00 |
FJ Net sales | 8 971 759.00 | 10 415.00 | 8 982 174.00 | 8 971 759.00 |
FO Operating subsidies | | | 22 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 493.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 9 426 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 265.00 | |
FW Other purchases and external expenses | | | 1 909 617.00 | |
FX Taxes, duties, and similar payments | | | 171 017.00 | |
FY Salaries and Wages | | | 2 280 553.00 | |
FZ Social Security Contributions | | | 734 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 898.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 157 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 184.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 493.00 | | | 422 493.00 |
HA Exceptional income from management transactions | 17 885.00 | | | 17 885.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 30 885.00 | | | 30 885.00 |
HE Exceptional expenses on management operations | 7 172.00 | | | 7 172.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 692.00 | | | 21 692.00 |
HJ Employee participation in company results | 46 594.00 | | | 46 594.00 |
HK Income tax | 362 244.00 | | | 362 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 529.00 | | | 9 458 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 006.00 | | | 8 591 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 523.00 | | | 867 523.00 |
HP References: Equipment leasing | 199 743.00 | | | 199 743.00 |
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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 | 2 489 613.00 | | 2 143 142.00 | 2 489 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 160.00 | |
I4 DECREASES Grand Total | | 32 672.00 | 4 600 083.00 | |
IO DECREASES Total including other intangible assets | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 760.00 | 4 427 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 351.00 | | | 172 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 190.00 | | 2 143 142.00 | 2 316 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 955 073.00 | 394 897.00 | 31 760.00 | 955 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 073.00 | 394 897.00 | 31 760.00 | 955 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 619.00 | | | 12 619.00 |
7B Total provisions for depreciation | 12 619.00 | | | 12 619.00 |
7C Grand total | 12 619.00 | | | 12 619.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 750 420.00 | 750 420.00 | | 750 420.00 |
8C Staff and Related Accounts | 219 522.00 | 219 522.00 | | 219 522.00 |
8D Social Security and Other Social Organizations | 256 118.00 | 256 118.00 | | 256 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 200 458.00 | 2 200 458.00 | | 2 200 458.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
VB VAT | 105 176.00 | 105 176.00 | | 105 176.00 |
VC Group and associates | 102 795.00 | 102 795.00 | | 102 795.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 3 129 493.00 | 605 753.00 | 2 024 830.00 | 3 129 493.00 |
VI Group and Associates | 201 604.00 | 201 604.00 | | 201 604.00 |
VJ Loans taken out during the year | 2 142 244.00 | | | 2 142 244.00 |
VK Loans repaid during the year | 383 568.00 | | | 383 568.00 |
VP Miscellaneous | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 844.00 | 28 844.00 | | 28 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 560.00 | 143 560.00 | | 143 560.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 435.00 | 2 494 275.00 | 160.00 | 2 494 435.00 |
VW VAT | 518 500.00 | 518 500.00 | | 518 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 800.00 | 2 553 060.00 | 2 024 830.00 | 5 076 800.00 |
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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 | 105 787.00 | | | 105 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 344.00 | | | 9 344.00 |
ST Other accounts | 1 507 233.00 | | | 1 507 233.00 |
XQ Rental, rental and co-ownership charges | 59 891.00 | | | 59 891.00 |
YQ Equipment leasing commitment | 906 711.00 | | | 906 711.00 |
YS Bills discounted but not yet due | 63 356.00 | | | 63 356.00 |
YT Subcontracting | 333 149.00 | | | 333 149.00 |
YU External personnel | 7 749.00 | | | 7 749.00 |
YW Business tax | 65 230.00 | | | 65 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 017.00 | | | 171 017.00 |
YY Amount of VAT collected | 1 833 583.00 | | | 1 833 583.00 |
YZ Total deductible VAT on goods and services | 922 086.00 | | | 922 086.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 617.00 | | | 1 909 617.00 |
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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 | 97.00 | | | 97.00 |
