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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 565.00 | | 607 565.00 | 607 565.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 1 821 723.00 | 1 300 722.00 | 521 001.00 | 1 821 723.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 486 803.00 | 1 314 667.00 | 1 172 136.00 | 2 486 803.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 922 368.00 | | 922 368.00 | 922 368.00 |
BZ Other receivables | 647 712.00 | | 647 712.00 | 647 712.00 |
CD Marketable securities | 200 140.00 | | 200 140.00 | 200 140.00 |
CF Cash and cash equivalents | 1 438 803.00 | | 1 438 803.00 | 1 438 803.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 222 110.00 | | 3 222 110.00 | 3 222 110.00 |
CO Grand total (0 to V) | 5 708 913.00 | 1 314 667.00 | 4 394 246.00 | 5 708 913.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 177 244.00 | 177 244.00 | | 177 244.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 610 409.00 | 1 562 451.00 | | 1 610 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 112.00 | 77 963.00 | | 48 112.00 |
DL TOTAL (I) | 2 303 265.00 | 2 285 158.00 | | 2 303 265.00 |
DU Loans and Debts from Credit Institutions (3) | 850 321.00 | 413 879.00 | | 850 321.00 |
DX Trade payables and related accounts | 333 265.00 | 193 487.00 | | 333 265.00 |
DY Tax and social security liabilities | 881 591.00 | 913 354.00 | | 881 591.00 |
EA Other liabilities | 25 804.00 | 16 275.00 | | 25 804.00 |
EC TOTAL (IV) | 2 090 981.00 | 1 536 995.00 | | 2 090 981.00 |
EE Grand total (I to V) | 4 394 246.00 | 3 822 153.00 | | 4 394 246.00 |
EG Accrued income and payables due within one year | 1 804 505.00 | 1 294 281.00 | | 1 804 505.00 |
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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 | 3 227 914.00 | | 3 227 914.00 | 3 227 914.00 |
FJ Net sales | 3 227 914.00 | | 3 227 914.00 | 3 227 914.00 |
FO Operating subsidies | | | 145 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 354.00 | |
FQ Other income | | | 21 214.00 | |
FR Total operating income (I) | | | 3 408 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 1 291 471.00 | |
FX Taxes, duties, and similar payments | | | 81 809.00 | |
FY Salaries and Wages | | | 1 535 022.00 | |
FZ Social Security Contributions | | | 246 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 680.00 | |
GE Other Expenses | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 3 343 210.00 | |
GG - OPERATING RESULT (I - II) | | | 65 077.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 354.00 | 3 216.00 | | 13 354.00 |
HA Exceptional income from management transactions | 18 498.00 | 58 935.00 | | 18 498.00 |
HD Total exceptional income (VII) | 18 498.00 | 58 935.00 | | 18 498.00 |
HE Exceptional expenses on management operations | 23 805.00 | 40 455.00 | | 23 805.00 |
HH Total exceptional expenses (VIII) | 23 805.00 | 40 455.00 | | 23 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | 18 481.00 | | -5 307.00 |
HK Income tax | 9 178.00 | 16 051.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 947.00 | 3 960 785.00 | | 3 426 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 836.00 | 3 882 822.00 | | 3 378 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 112.00 | 77 963.00 | | 48 112.00 |
HP References: Equipment leasing | 317 031.00 | 316 310.00 | | 317 031.00 |
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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 | 2 319 550.00 | | 324 847.00 | 2 319 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 570.00 | |
I4 DECREASES Grand Total | | 157 594.00 | 2 486 803.00 | |
IO DECREASES Total including other intangible assets | | | 607 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 594.00 | 1 835 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 565.00 | | 52 000.00 | 555 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 415.00 | | 272 847.00 | 1 720 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 570.00 | | | 43 570.00 |
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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 | 1 293 846.00 | 176 680.00 | 155 858.00 | 1 293 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 846.00 | 176 680.00 | 155 858.00 | 1 293 846.00 |
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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 | 333 265.00 | 333 265.00 | | 333 265.00 |
8C Staff and Related Accounts | 291 393.00 | 291 393.00 | | 291 393.00 |
8D Social Security and Other Social Organizations | 147 333.00 | 147 333.00 | | 147 333.00 |
8E Income Taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 922 368.00 | 922 368.00 | | 922 368.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
VB VAT | 355 963.00 | 355 963.00 | | 355 963.00 |
VG Loans with a maturity of up to one year at origin | 400 122.00 | 400 122.00 | | 400 122.00 |
VH Loans with a maturity of more than one year at origin | 450 199.00 | 163 723.00 | 286 476.00 | 450 199.00 |
VJ Loans taken out during the year | 618 208.00 | | | 618 208.00 |
VK Loans repaid during the year | 181 407.00 | | | 181 407.00 |
VM Income taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VN Other taxes, similar payments | 5 779.00 | 5 779.00 | | 5 779.00 |
VP Miscellaneous | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 658.00 | 17 658.00 | | 17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 079.00 | 233 079.00 | | 233 079.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 932.00 | 1 573 932.00 | | 1 573 932.00 |
VW VAT | 416 206.00 | 416 206.00 | | 416 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 981.00 | 1 804 505.00 | 286 476.00 | 2 090 981.00 |
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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 | 61 123.00 | 63 850.00 | | 61 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | 17 076.00 | | 9 822.00 |
ST Other accounts | 1 177 257.00 | 1 401 775.00 | | 1 177 257.00 |
XQ Rental, rental and co-ownership charges | 94 229.00 | 92 725.00 | | 94 229.00 |
YQ Equipment leasing commitment | 877 537.00 | 1 019 485.00 | | 877 537.00 |
YT Subcontracting | 4 163.00 | 10 739.00 | | 4 163.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 20 686.00 | 24 226.00 | | 20 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 809.00 | 88 076.00 | | 81 809.00 |
YY Amount of VAT collected | 296 274.00 | 412 684.00 | | 296 274.00 |
YZ Total deductible VAT on goods and services | 185 897.00 | 285 996.00 | | 185 897.00 |
ZE Dividends | 30 005.00 | | | 30 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 471.00 | 1 528 314.00 | | 1 291 471.00 |
