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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 15 362.00 | 6 217.00 | 9 145.00 | 15 362.00 |
AR Technical installations, industrial equipment and tools | 100 800.00 | 80 083.00 | 20 717.00 | 100 800.00 |
AT Other tangible assets | 957 844.00 | 669 033.00 | 288 810.00 | 957 844.00 |
BH Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
BJ TOTAL (I) | 1 222 090.00 | 770 388.00 | 451 702.00 | 1 222 090.00 |
BL Raw materials, supplies | 29 385.00 | | 29 385.00 | 29 385.00 |
BX Customers and related accounts | 898 761.00 | | 898 761.00 | 898 761.00 |
BZ Other receivables | 298 351.00 | | 298 351.00 | 298 351.00 |
CF Cash and cash equivalents | 1 069 962.00 | | 1 069 962.00 | 1 069 962.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 2 321 635.00 | | 2 321 635.00 | 2 321 635.00 |
CO Grand total (0 to V) | 3 543 725.00 | 770 388.00 | 2 773 337.00 | 3 543 725.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 46 910.00 | | | 46 910.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 971 670.00 | | | 971 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 954.00 | | | 170 954.00 |
DL TOTAL (I) | 1 717 534.00 | | | 1 717 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 501 286.00 | | | 501 286.00 |
DY Tax and social security liabilities | 548 611.00 | | | 548 611.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 1 055 803.00 | | | 1 055 803.00 |
EE Grand total (I to V) | 2 773 337.00 | | | 2 773 337.00 |
EG Accrued income and payables due within one year | 1 055 803.00 | | | 1 055 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 19 570.00 | | 19 570.00 | 19 570.00 |
FG Production sold - services | 4 288 605.00 | 2 363 976.00 | 6 652 581.00 | 4 288 605.00 |
FJ Net sales | 4 308 175.00 | 2 363 976.00 | 6 672 151.00 | 4 308 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 939.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 915 109.00 | |
FS Purchases of goods (including customs duties) | | | 16 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 385.00 | |
FW Other purchases and external expenses | | | 4 615 444.00 | |
FX Taxes, duties, and similar payments | | | 112 380.00 | |
FY Salaries and Wages | | | 1 423 247.00 | |
FZ Social Security Contributions | | | 414 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 212.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 6 704 632.00 | |
GG - OPERATING RESULT (I - II) | | | 210 477.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 495.00 | | | 3 495.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 121 495.00 | | | 121 495.00 |
HE Exceptional expenses on management operations | 17 996.00 | | | 17 996.00 |
HF Exceptional expenses on capital transactions | 80 885.00 | | | 80 885.00 |
HH Total exceptional expenses (VIII) | 98 881.00 | | | 98 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 614.00 | | | 22 614.00 |
HK Income tax | 62 290.00 | | | 62 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 757.00 | | | 7 036 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 803.00 | | | 6 865 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 954.00 | | | 170 954.00 |
HP References: Equipment leasing | 748 653.00 | | | 748 653.00 |
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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 | 1 097 907.00 | | 239 131.00 | 1 097 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 030.00 | |
I4 DECREASES Grand Total | | 114 948.00 | 1 222 090.00 | |
IO DECREASES Total including other intangible assets | | | 95 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 948.00 | 1 074 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 054.00 | | | 95 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 823.00 | | 239 131.00 | 949 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 030.00 | | | 53 030.00 |
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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 | 677 238.00 | 127 212.00 | 34 063.00 | 677 238.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 280.00 | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 464.00 | 126 932.00 | 34 063.00 | 662 464.00 |
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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 | 501 286.00 | 501 286.00 | | 501 286.00 |
8C Staff and Related Accounts | 238 632.00 | 238 632.00 | | 238 632.00 |
8D Social Security and Other Social Organizations | 167 465.00 | 167 465.00 | | 167 465.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
UX Other trade receivables | 898 761.00 | 898 761.00 | | 898 761.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 70 854.00 | 70 854.00 | | 70 854.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 43 250.00 | 43 250.00 | | 43 250.00 |
VN Other taxes, similar payments | 177 839.00 | 177 839.00 | | 177 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 25 175.00 | 25 175.00 | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 567.00 | 1 222 287.00 | 40 280.00 | 1 262 567.00 |
VW VAT | 113 422.00 | 113 422.00 | | 113 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 803.00 | 1 055 803.00 | | 1 055 803.00 |
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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 | 93 162.00 | | | 93 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 884.00 | | | 38 884.00 |
ST Other accounts | 3 203 182.00 | | | 3 203 182.00 |
XQ Rental, rental and co-ownership charges | 224 189.00 | | | 224 189.00 |
YT Subcontracting | 339 512.00 | | | 339 512.00 |
YU External personnel | 809 676.00 | | | 809 676.00 |
YW Business tax | 19 218.00 | | | 19 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 380.00 | | | 112 380.00 |
YY Amount of VAT collected | 807 635.00 | | | 807 635.00 |
YZ Total deductible VAT on goods and services | 837 674.00 | | | 837 674.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 615 444.00 | | | 4 615 444.00 |
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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 | 43.00 | | | 43.00 |
