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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 632.00 | | 760 632.00 | 760 632.00 |
AP Buildings | 64 045.00 | 33 427.00 | 30 617.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | 56 573.00 | 45 667.00 | 10 905.00 | 56 573.00 |
AT Other tangible assets | 900 982.00 | 445 658.00 | 455 324.00 | 900 982.00 |
BF Loans | | | | |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 808 652.00 | 524 753.00 | 1 283 898.00 | 1 808 652.00 |
BX Customers and related accounts | 754 073.00 | 36 749.00 | 717 324.00 | 754 073.00 |
BZ Other receivables | 88 242.00 | | 88 242.00 | 88 242.00 |
CD Marketable securities | 125 235.00 | | 125 235.00 | 125 235.00 |
CF Cash and cash equivalents | 648 158.00 | | 648 158.00 | 648 158.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 1 642 952.00 | 36 749.00 | 1 606 202.00 | 1 642 952.00 |
CO Grand total (0 to V) | 3 451 605.00 | 561 503.00 | 2 890 101.00 | 3 451 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 423 071.00 | 1 381 776.00 | | 1 423 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 328.00 | 41 295.00 | | 112 328.00 |
DK Regulated provisions | 95 306.00 | 29 401.00 | | 95 306.00 |
DL TOTAL (I) | 1 905 707.00 | 1 727 473.00 | | 1 905 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 109.00 | 69 768.00 | | 32 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 234.00 | 266 780.00 | | 306 234.00 |
DX Trade payables and related accounts | 289 812.00 | 177 703.00 | | 289 812.00 |
DY Tax and social security liabilities | 350 062.00 | 232 727.00 | | 350 062.00 |
EA Other liabilities | 6 176.00 | 4 046.00 | | 6 176.00 |
EC TOTAL (IV) | 984 394.00 | 751 025.00 | | 984 394.00 |
EE Grand total (I to V) | 2 890 101.00 | 2 478 499.00 | | 2 890 101.00 |
EG Accrued income and payables due within one year | 984 394.00 | 718 916.00 | | 984 394.00 |
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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 | 12 365.00 | | 12 365.00 | 12 365.00 |
FG Production sold - services | 2 586 116.00 | | 2 586 116.00 | 2 586 116.00 |
FJ Net sales | 2 598 482.00 | | 2 598 482.00 | 2 598 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 620 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 473.00 | |
FW Other purchases and external expenses | | | 1 240 109.00 | |
FX Taxes, duties, and similar payments | | | 30 507.00 | |
FY Salaries and Wages | | | 719 881.00 | |
FZ Social Security Contributions | | | 260 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 375 785.00 | |
GG - OPERATING RESULT (I - II) | | | 244 279.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 350.00 | 26 709.00 | | 21 350.00 |
HA Exceptional income from management transactions | 198.00 | 13 906.00 | | 198.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 603.00 | 15 156.00 | | 603.00 |
HE Exceptional expenses on management operations | 25 035.00 | 3 347.00 | | 25 035.00 |
HG Exceptional depreciation and provisions | 66 310.00 | 29 401.00 | | 66 310.00 |
HH Total exceptional expenses (VIII) | 91 346.00 | 32 749.00 | | 91 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 742.00 | -17 592.00 | | -90 742.00 |
HK Income tax | 39 893.00 | 7 094.00 | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 668.00 | 2 053 134.00 | | 2 620 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 339.00 | 2 011 839.00 | | 2 508 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 328.00 | 41 295.00 | | 112 328.00 |
HP References: Equipment leasing | 115 257.00 | 180 786.00 | | 115 257.00 |
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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 | 1 762 661.00 | | 46 232.00 | 1 762 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 26 419.00 | |
I4 DECREASES Grand Total | | 241.00 | 1 808 652.00 | |
IO DECREASES Total including other intangible assets | | | 760 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 632.00 | | | 760 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 368.00 | | 46 232.00 | 975 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 406 892.00 | 117 861.00 | | 406 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 892.00 | 117 861.00 | | 406 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 401.00 | 66 310.00 | 405.00 | 29 401.00 |
6T Receivables | 35 817.00 | 1 107.00 | 175.00 | 35 817.00 |
7B Total provisions for depreciation | 35 817.00 | 1 107.00 | 175.00 | 35 817.00 |
7C Grand total | 65 218.00 | 67 418.00 | 580.00 | 65 218.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 175.00 | |
UJ - Exceptional | | 66 310.00 | 405.00 | |
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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 | 289 812.00 | 289 812.00 | | 289 812.00 |
8C Staff and Related Accounts | 72 670.00 | 72 670.00 | | 72 670.00 |
8D Social Security and Other Social Organizations | 86 553.00 | 86 553.00 | | 86 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
UX Other trade receivables | 726 481.00 | 726 481.00 | | 726 481.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 27 591.00 | 27 591.00 | | 27 591.00 |
VB VAT | 50 804.00 | 50 804.00 | | 50 804.00 |
VH Loans with a maturity of more than one year at origin | 32 109.00 | 32 109.00 | | 32 109.00 |
VI Group and Associates | 306 234.00 | 306 234.00 | | 306 234.00 |
VK Loans repaid during the year | 37 659.00 | | | 37 659.00 |
VP Miscellaneous | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 421.00 | 19 421.00 | | 19 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 27 242.00 | 27 242.00 | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 977.00 | 869 558.00 | 26 419.00 | 895 977.00 |
VW VAT | 171 416.00 | 171 416.00 | | 171 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 394.00 | 984 394.00 | | 984 394.00 |
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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 | 13 410.00 | 16 473.00 | | 13 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | 8 836.00 | | 6 905.00 |
ST Other accounts | 756 514.00 | 733 320.00 | | 756 514.00 |
XQ Rental, rental and co-ownership charges | 171 733.00 | 117 274.00 | | 171 733.00 |
YQ Equipment leasing commitment | 309 606.00 | 424 863.00 | | 309 606.00 |
YT Subcontracting | 257 556.00 | 182 026.00 | | 257 556.00 |
YU External personnel | 47 400.00 | 31 091.00 | | 47 400.00 |
YW Business tax | 17 097.00 | 23 680.00 | | 17 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 507.00 | 40 153.00 | | 30 507.00 |
YY Amount of VAT collected | 472 765.00 | 326 161.00 | | 472 765.00 |
YZ Total deductible VAT on goods and services | 194 379.00 | 205 974.00 | | 194 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 109.00 | 1 072 550.00 | | 1 240 109.00 |
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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 | 20.00 | | | 20.00 |
