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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 421.00 | | 333 421.00 | 333 421.00 |
AJ Other Intangible Assets | 1 820.00 | 790.00 | 1 030.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 152 653.00 | 151 758.00 | 895.00 | 152 653.00 |
AT Other tangible assets | 162 497.00 | 99 279.00 | 63 218.00 | 162 497.00 |
BH Other financial assets | 24 515.00 | | 24 515.00 | 24 515.00 |
BJ TOTAL (I) | 738 709.00 | 251 828.00 | 486 882.00 | 738 709.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 525 091.00 | | 525 091.00 | 525 091.00 |
BZ Other receivables | 909 938.00 | | 909 938.00 | 909 938.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 1 477 445.00 | | 1 477 445.00 | 1 477 445.00 |
CO Grand total (0 to V) | 2 216 155.00 | 251 828.00 | 1 964 327.00 | 2 216 155.00 |
CP Shares due in less than one year | 24 515.00 | | | 24 515.00 |
CU Other investments | 63 802.00 | | 63 802.00 | 63 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 714.00 | 247.00 | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 227.00 | 108 467.00 | | 35 227.00 |
DL TOTAL (I) | 632 742.00 | 597 514.00 | | 632 742.00 |
DU Loans and Debts from Credit Institutions (3) | 276 866.00 | 315 786.00 | | 276 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 808.00 | 589 774.00 | | 832 808.00 |
DX Trade payables and related accounts | 19 168.00 | 17 817.00 | | 19 168.00 |
DY Tax and social security liabilities | 200 243.00 | 126 526.00 | | 200 243.00 |
EA Other liabilities | 2 500.00 | 16 247.00 | | 2 500.00 |
EC TOTAL (IV) | 1 331 585.00 | 1 066 150.00 | | 1 331 585.00 |
EE Grand total (I to V) | 1 964 327.00 | 1 663 665.00 | | 1 964 327.00 |
EG Accrued income and payables due within one year | 1 119 729.00 | 788 378.00 | | 1 119 729.00 |
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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 | 17 281.00 | | 17 281.00 | 17 281.00 |
FG Production sold - services | 793 090.00 | | 793 090.00 | 793 090.00 |
FJ Net sales | 810 372.00 | | 810 372.00 | 810 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 105.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 831 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 593.00 | |
FW Other purchases and external expenses | | | 253 327.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 432 479.00 | |
FZ Social Security Contributions | | | 87 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 812 643.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GL Other interest and similar income | | | 10 521.00 | |
GP Total financial income (V) | | | 10 521.00 | |
GR Interest and similar expenses | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 105.00 | 23 923.00 | | 21 105.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 13 459.00 | | | 13 459.00 |
HH Total exceptional expenses (VIII) | 13 459.00 | 90.00 | | 13 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 541.00 | -90.00 | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 143.00 | 575 099.00 | | 875 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 915.00 | 466 631.00 | | 839 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 227.00 | 108 467.00 | | 35 227.00 |
HP References: Equipment leasing | 26 682.00 | 20 049.00 | | 26 682.00 |
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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 | 713 984.00 | | 41 525.00 | 713 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 317.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 738 709.00 | |
IO DECREASES Total including other intangible assets | | | 335 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 315 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 241.00 | | | 335 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 925.00 | | 41 025.00 | 290 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 817.00 | | 500.00 | 87 817.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8C Staff and Related Accounts | 40 489.00 | 40 489.00 | | 40 489.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 24 515.00 | 24 515.00 | | 24 515.00 |
UX Other trade receivables | 525 091.00 | 525 091.00 | | 525 091.00 |
VB VAT | 37 498.00 | 37 498.00 | | 37 498.00 |
VC Group and associates | 858 144.00 | 858 144.00 | | 858 144.00 |
VH Loans with a maturity of more than one year at origin | 276 866.00 | 65 010.00 | 211 856.00 | 276 866.00 |
VI Group and Associates | 742 808.00 | 742 808.00 | | 742 808.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 232.00 | 1 470 232.00 | | 1 470 232.00 |
VW VAT | 96 940.00 | 96 940.00 | | 96 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 585.00 | 1 119 729.00 | 211 856.00 | 1 331 585.00 |
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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 | 7 484.00 | 7 145.00 | | 7 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 784.00 | 12 192.00 | | 43 784.00 |
ST Other accounts | 137 524.00 | 98 432.00 | | 137 524.00 |
XQ Rental, rental and co-ownership charges | 72 020.00 | 56 848.00 | | 72 020.00 |
YQ Equipment leasing commitment | 116 256.00 | 142 938.00 | | 116 256.00 |
YW Business tax | 999.00 | 615.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 483.00 | 7 760.00 | | 8 483.00 |
YY Amount of VAT collected | 120 411.00 | 69 802.00 | | 120 411.00 |
YZ Total deductible VAT on goods and services | 53 405.00 | 27 939.00 | | 53 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 327.00 | 167 472.00 | | 253 327.00 |
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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 | 6.00 | | | 6.00 |
