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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 2 313.00 | 321.00 | 2 634.00 |
AT Other tangible assets | 227 910.00 | 53 259.00 | 174 651.00 | 227 910.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 271 537.00 | 57 335.00 | 214 202.00 | 271 537.00 |
BL Raw materials, supplies | 31 147.00 | | 31 147.00 | 31 147.00 |
BX Customers and related accounts | 32 583.00 | 818.00 | 31 764.00 | 32 583.00 |
BZ Other receivables | 12 119.00 | | 12 119.00 | 12 119.00 |
CF Cash and cash equivalents | 109 833.00 | | 109 833.00 | 109 833.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 190 890.00 | 818.00 | 190 072.00 | 190 890.00 |
CO Grand total (0 to V) | 462 427.00 | 58 153.00 | 404 274.00 | 462 427.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | 174 780.00 | 138 339.00 | | 174 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 36 441.00 | | 10 209.00 |
DL TOTAL (I) | 188 931.00 | 178 722.00 | | 188 931.00 |
DU Loans and Debts from Credit Institutions (3) | 134 049.00 | 154 437.00 | | 134 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 404.00 | | 229.00 |
DX Trade payables and related accounts | 20 842.00 | 16 943.00 | | 20 842.00 |
DY Tax and social security liabilities | 25 621.00 | 34 520.00 | | 25 621.00 |
EA Other liabilities | 28 056.00 | 12 620.00 | | 28 056.00 |
EB Prepaid income (2) | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 215 343.00 | 218 924.00 | | 215 343.00 |
EE Grand total (I to V) | 404 274.00 | 397 646.00 | | 404 274.00 |
EG Accrued income and payables due within one year | 111 114.00 | 190 278.00 | | 111 114.00 |
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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 | 1 028 823.00 | | 1 028 823.00 | 1 028 823.00 |
FJ Net sales | 1 028 823.00 | | 1 028 823.00 | 1 028 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FR Total operating income (I) | | | 1 044 328.00 | |
FU Purchases of raw materials and other supplies | | | 373 635.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 201 315.00 | |
FX Taxes, duties, and similar payments | | | 19 061.00 | |
FY Salaries and Wages | | | 261 137.00 | |
FZ Social Security Contributions | | | 155 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 1 024 720.00 | |
GG - OPERATING RESULT (I - II) | | | 19 608.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | 31 651.00 | | 15 505.00 |
HA Exceptional income from management transactions | 10.00 | 1 885.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 000.00 | 16 956.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 010.00 | 18 841.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 2 620.00 | 1 419.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 919.00 | 13 437.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 14 856.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 3 985.00 | | 470.00 |
HK Income tax | 7 391.00 | 12 557.00 | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 346.00 | 953 706.00 | | 1 048 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 136.00 | 917 265.00 | | 1 038 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 209.00 | 36 441.00 | | 10 209.00 |
HP References: Equipment leasing | 8 202.00 | 14 835.00 | | 8 202.00 |
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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 | 194 003.00 | | 78 713.00 | 194 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 271 537.00 | |
IO DECREASES Total including other intangible assets | | | 39 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 230 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 763.00 | | | 39 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 010.00 | | 78 713.00 | 153 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 44 749.00 | 12 845.00 | 259.00 | 44 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 986.00 | 12 845.00 | 259.00 | 42 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 818.00 | | |
7B Total provisions for depreciation | | 818.00 | | |
7C Grand total | | 818.00 | | |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 056.00 | 28 056.00 | | 28 056.00 |
8L Deferred income | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 31 683.00 | 31 683.00 | | 31 683.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 132 888.00 | 28 658.00 | 103 338.00 | 132 888.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 140.00 | 51 140.00 | | 51 140.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 343.00 | 111 114.00 | 103 338.00 | 215 343.00 |
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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 | 17 652.00 | 6 463.00 | | 17 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | 11 257.00 | | 10 423.00 |
ST Other accounts | 129 575.00 | 130 278.00 | | 129 575.00 |
XQ Rental, rental and co-ownership charges | 57 727.00 | 43 856.00 | | 57 727.00 |
YQ Equipment leasing commitment | 72 720.00 | 52 968.00 | | 72 720.00 |
YT Subcontracting | 2 905.00 | 3 289.00 | | 2 905.00 |
YV Retrocessions of fees, commissions and brokerage | 685.00 | 400.00 | | 685.00 |
YW Business tax | 1 409.00 | 1 380.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 061.00 | 7 843.00 | | 19 061.00 |
YY Amount of VAT collected | 135 171.00 | 125 302.00 | | 135 171.00 |
YZ Total deductible VAT on goods and services | 98 993.00 | 93 822.00 | | 98 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 315.00 | 189 080.00 | | 201 315.00 |
