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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 620.00 | | 84 620.00 | 84 620.00 |
AR Technical installations, industrial equipment and tools | 132 728.00 | 125 874.00 | 6 854.00 | 132 728.00 |
AT Other tangible assets | 1 150 819.00 | 979 263.00 | 171 556.00 | 1 150 819.00 |
BH Other financial assets | 22 847.00 | | 22 847.00 | 22 847.00 |
BJ TOTAL (I) | 1 391 013.00 | 1 105 137.00 | 285 877.00 | 1 391 013.00 |
BL Raw materials, supplies | 60 128.00 | | 60 128.00 | 60 128.00 |
BX Customers and related accounts | 761 671.00 | | 761 671.00 | 761 671.00 |
BZ Other receivables | 1 813 261.00 | | 1 813 261.00 | 1 813 261.00 |
CF Cash and cash equivalents | 68 430.00 | | 68 430.00 | 68 430.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 2 712 677.00 | | 2 712 677.00 | 2 712 677.00 |
CO Grand total (0 to V) | 4 103 690.00 | 1 105 137.00 | 2 998 554.00 | 4 103 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | | | 122 500.00 |
DG Other reserves | 155 842.00 | | | 155 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 758.00 | | | 171 758.00 |
DK Regulated provisions | 114 170.00 | | | 114 170.00 |
DL TOTAL (I) | 1 789 271.00 | | | 1 789 271.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 719 029.00 | | | 719 029.00 |
DY Tax and social security liabilities | 488 979.00 | | | 488 979.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 209 283.00 | | | 1 209 283.00 |
EE Grand total (I to V) | 2 998 554.00 | | | 2 998 554.00 |
EG Accrued income and payables due within one year | 1 209 283.00 | | | 1 209 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 7 104 117.00 | 13 699.00 | 7 117 817.00 | 7 104 117.00 |
FJ Net sales | 7 106 279.00 | 13 699.00 | 7 119 979.00 | 7 106 279.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 953.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 309 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 984.00 | |
FV Inventory change (raw materials and supplies) | | | 12 951.00 | |
FW Other purchases and external expenses | | | 3 693 573.00 | |
FX Taxes, duties, and similar payments | | | 107 914.00 | |
FY Salaries and Wages | | | 1 783 318.00 | |
FZ Social Security Contributions | | | 385 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 647.00 | |
GE Other Expenses | | | 18 923.00 | |
GF Total Operating Expenses (II) | | | 7 155 335.00 | |
GG - OPERATING RESULT (I - II) | | | 154 601.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 953.00 | | | 185 953.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 36 606.00 | | | 36 606.00 |
HD Total exceptional income (VII) | 44 406.00 | | | 44 406.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 549.00 | | | 41 549.00 |
HK Income tax | 35 544.00 | | | 35 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 494.00 | | | 7 365 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 736.00 | | | 7 193 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 758.00 | | | 171 758.00 |
HP References: Equipment leasing | 169 441.00 | | | 169 441.00 |
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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 | 1 409 660.00 | | 51 563.00 | 1 409 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 151.00 | 22 847.00 | |
I4 DECREASES Grand Total | | 70 209.00 | 1 391 013.00 | |
IO DECREASES Total including other intangible assets | | | 84 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 058.00 | 1 283 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 620.00 | | | 84 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 702.00 | | 28 903.00 | 1 276 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 338.00 | | 22 660.00 | 48 338.00 |
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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 | 1 006 219.00 | 120 647.00 | 21 729.00 | 1 006 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 219.00 | 120 647.00 | 21 729.00 | 1 006 219.00 |
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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 | 148 264.00 | 2 512.00 | 36 606.00 | 148 264.00 |
7C Grand total | 148 264.00 | 2 512.00 | 36 606.00 | 148 264.00 |
UJ - Exceptional | | 2 512.00 | 36 606.00 | |
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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 | 719 029.00 | 719 029.00 | | 719 029.00 |
8C Staff and Related Accounts | 242 192.00 | 242 192.00 | | 242 192.00 |
8D Social Security and Other Social Organizations | 204 657.00 | 204 657.00 | | 204 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 22 847.00 | | | 22 847.00 |
UX Other trade receivables | 761 671.00 | | | 761 671.00 |
UY Staff and related accounts | 4 783.00 | | | 4 783.00 |
VB VAT | 60 672.00 | | | 60 672.00 |
VC Group and associates | 1 674 624.00 | | | 1 674 624.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 68 718.00 | | | 68 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | | | 4 464.00 |
VS Prepaid expenses | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 966.00 | 2 584 120.00 | 22 847.00 | 2 606 966.00 |
VW VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 283.00 | 1 209 283.00 | | 1 209 283.00 |
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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 | 48 632.00 | | | 48 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 374.00 | | | 29 374.00 |
ST Other accounts | 1 893 306.00 | | | 1 893 306.00 |
XQ Rental, rental and co-ownership charges | 1 197 328.00 | | | 1 197 328.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 371 728.00 | | | 371 728.00 |
YT Subcontracting | 302 862.00 | | | 302 862.00 |
YU External personnel | 270 702.00 | | | 270 702.00 |
YW Business tax | 59 282.00 | | | 59 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 914.00 | | | 107 914.00 |
YY Amount of VAT collected | 1 430 709.00 | | | 1 430 709.00 |
YZ Total deductible VAT on goods and services | 878 769.00 | | | 878 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 693 573.00 | | | 3 693 573.00 |
