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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 143 338.00 | | 143 338.00 | 143 338.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 7 622.00 | 6 656.00 | 14 279.00 |
AT Other tangible assets | 136 962.00 | 122 526.00 | 14 437.00 | 136 962.00 |
BH Other financial assets | 29 423.00 | | 29 423.00 | 29 423.00 |
BJ TOTAL (I) | 334 012.00 | 139 158.00 | 194 854.00 | 334 012.00 |
BL Raw materials, supplies | 54 240.00 | | 54 240.00 | 54 240.00 |
BX Customers and related accounts | 124 050.00 | 165.00 | 123 885.00 | 124 050.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 614 309.00 | | 614 309.00 | 614 309.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 841 812.00 | 165.00 | 841 647.00 | 841 812.00 |
CO Grand total (0 to V) | 1 175 824.00 | 139 323.00 | 1 036 501.00 | 1 175 824.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 127 422.00 | 118 469.00 | | 127 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457.00 | 53 953.00 | | 51 457.00 |
DL TOTAL (I) | 393 649.00 | 387 191.00 | | 393 649.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 325.00 | 85 963.00 | | 115 325.00 |
DX Trade payables and related accounts | 161 989.00 | 169 272.00 | | 161 989.00 |
DY Tax and social security liabilities | 38 809.00 | 52 313.00 | | 38 809.00 |
EA Other liabilities | 31 730.00 | 45 071.00 | | 31 730.00 |
EB Prepaid income (2) | | 43 227.00 | | |
EC TOTAL (IV) | 627 852.00 | 395 846.00 | | 627 852.00 |
EE Grand total (I to V) | 1 036 501.00 | 798 038.00 | | 1 036 501.00 |
EG Accrued income and payables due within one year | 627 852.00 | 395 846.00 | | 627 852.00 |
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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 | 1 331 655.00 | | 1 331 655.00 | 1 331 655.00 |
FJ Net sales | 1 331 655.00 | | 1 331 655.00 | 1 331 655.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 24 298.00 | |
FR Total operating income (I) | | | 1 359 037.00 | |
FU Purchases of raw materials and other supplies | | | 598 307.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 507 256.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 120 445.00 | |
FZ Social Security Contributions | | | 59 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 295 124.00 | |
GG - OPERATING RESULT (I - II) | | | 63 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 345.00 | | 262.00 |
HE Exceptional expenses on management operations | 791.00 | 849.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 849.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -849.00 | | -791.00 |
HK Income tax | 12 852.00 | 14 429.00 | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 008.00 | 1 380 089.00 | | 1 361 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 551.00 | 1 326 136.00 | | 1 309 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 457.00 | 53 953.00 | | 51 457.00 |
HP References: Equipment leasing | 3 094.00 | 10 808.00 | | 3 094.00 |
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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 | 325 281.00 | | 8 731.00 | 325 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 423.00 | |
I4 DECREASES Grand Total | | | 334 012.00 | |
IO DECREASES Total including other intangible assets | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 088.00 | | | 147 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 473.00 | | 8 028.00 | 148 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | 704.00 | 29 720.00 |
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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 | 132 343.00 | 6 815.00 | | 132 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 593.00 | 6 815.00 | | 128 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 15 165.00 | | | 15 165.00 |
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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 | 161 989.00 | 161 989.00 | | 161 989.00 |
8C Staff and Related Accounts | 9 681.00 | 9 681.00 | | 9 681.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 29 423.00 | | 29 423.00 | 29 423.00 |
UX Other trade receivables | 124 050.00 | 124 050.00 | | 124 050.00 |
VB VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 115 325.00 | 115 325.00 | | 115 325.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 636.00 | 168 213.00 | 29 423.00 | 197 636.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 852.00 | 627 852.00 | | 627 852.00 |
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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 | 416.00 | 453.00 | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 066.00 | 26 302.00 | | 18 066.00 |
ST Other accounts | 79 225.00 | 114 197.00 | | 79 225.00 |
XQ Rental, rental and co-ownership charges | 133 849.00 | 133 089.00 | | 133 849.00 |
YT Subcontracting | 276 115.00 | 228 275.00 | | 276 115.00 |
YV Retrocessions of fees, commissions and brokerage | | 950.00 | | |
YW Business tax | 2 164.00 | 2 112.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | 2 564.00 | | 2 580.00 |
YY Amount of VAT collected | 155 937.00 | 161 300.00 | | 155 937.00 |
YZ Total deductible VAT on goods and services | 188 961.00 | 196 813.00 | | 188 961.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 256.00 | 502 814.00 | | 507 256.00 |
