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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 | 20 309.00 | 20 309.00 | | 20 309.00 |
AH Goodwill | 1 520 250.00 | | 1 520 250.00 | 1 520 250.00 |
AJ Other Intangible Assets | 332 738.00 | | 332 738.00 | 332 738.00 |
AP Buildings | 78 785.00 | 11 830.00 | 66 955.00 | 78 785.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 6 272.00 | 3 608.00 | 9 880.00 |
AT Other tangible assets | 378 115.00 | 247 397.00 | 130 717.00 | 378 115.00 |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BD Other fixed assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
BJ TOTAL (I) | 2 381 611.00 | 285 808.00 | 2 095 803.00 | 2 381 611.00 |
BV Advances and down payments on orders | 20 067.00 | | 20 067.00 | 20 067.00 |
BX Customers and related accounts | 341 071.00 | | 341 071.00 | 341 071.00 |
BZ Other receivables | 278 596.00 | | 278 596.00 | 278 596.00 |
CD Marketable securities | 221 498.00 | | 221 498.00 | 221 498.00 |
CF Cash and cash equivalents | 230 218.00 | | 230 218.00 | 230 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 451.00 | | 1 091 451.00 | 1 091 451.00 |
CO Grand total (0 to V) | 3 473 062.00 | 285 808.00 | 3 187 254.00 | 3 473 062.00 |
CP Shares due in less than one year | 19 137.00 | | | 19 137.00 |
CU Other investments | 9 174.00 | | 9 174.00 | 9 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 200.00 | 332 200.00 | | 332 200.00 |
DB Share, merger, contribution premiums, etc. | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 33 220.00 | 33 220.00 | | 33 220.00 |
DG Other reserves | 216 250.00 | 216 250.00 | | 216 250.00 |
DH Retained earnings | 81 402.00 | 81 402.00 | | 81 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 110.00 | 259 591.00 | | 413 110.00 |
DL TOTAL (I) | 1 410 082.00 | 1 256 563.00 | | 1 410 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 397.00 | 275 893.00 | | 1 214 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 22 400.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 56 754.00 | | | 56 754.00 |
DX Trade payables and related accounts | 61 450.00 | 48 732.00 | | 61 450.00 |
DY Tax and social security liabilities | 439 822.00 | 400 250.00 | | 439 822.00 |
EA Other liabilities | 3 052.00 | 955.00 | | 3 052.00 |
EC TOTAL (IV) | 1 777 172.00 | 748 229.00 | | 1 777 172.00 |
EE Grand total (I to V) | 3 187 254.00 | 2 004 792.00 | | 3 187 254.00 |
EG Accrued income and payables due within one year | 1 001 819.00 | 476 123.00 | | 1 001 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 354.00 | | | 18 354.00 |
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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 | 3 573 750.00 | | 3 573 750.00 | 3 573 750.00 |
FJ Net sales | 3 573 750.00 | | 3 573 750.00 | 3 573 750.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 697.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 643 130.00 | |
FW Other purchases and external expenses | | | 1 154 245.00 | |
FX Taxes, duties, and similar payments | | | 79 056.00 | |
FY Salaries and Wages | | | 1 415 465.00 | |
FZ Social Security Contributions | | | 389 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 072 339.00 | |
GG - OPERATING RESULT (I - II) | | | 570 791.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 697.00 | 45 876.00 | | 67 697.00 |
HA Exceptional income from management transactions | 11 837.00 | 828.00 | | 11 837.00 |
HB Exceptional income from capital transactions | 6 317.00 | 5 000.00 | | 6 317.00 |
HD Total exceptional income (VII) | 18 154.00 | 5 828.00 | | 18 154.00 |
HE Exceptional expenses on management operations | 10 530.00 | 2 884.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 5 119.00 | 416.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 15 650.00 | 3 300.00 | | 15 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 2 528.00 | | 2 505.00 |
HK Income tax | 154 657.00 | 100 064.00 | | 154 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 688.00 | 2 597 142.00 | | 3 661 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 578.00 | 2 337 551.00 | | 3 248 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 110.00 | 259 591.00 | | 413 110.00 |
HP References: Equipment leasing | 121 295.00 | 112 925.00 | | 121 295.00 |
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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 | 1 314 669.00 | | 1 075 129.00 | 1 314 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 454.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 2 381 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 186.00 | 470 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 298.00 | | 1 000 000.00 | 873 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 584.00 | | 71 462.00 | 407 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 787.00 | | 3 667.00 | 33 787.00 |
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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 | 254 494.00 | 34 381.00 | 3 067.00 | 254 494.00 |
PE DEPRECIATION Total including other intangible assets | 20 309.00 | | | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 185.00 | 34 381.00 | 3 067.00 | 234 185.00 |
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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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8C Staff and Related Accounts | 127 539.00 | 127 539.00 | | 127 539.00 |
8D Social Security and Other Social Organizations | 108 647.00 | 108 647.00 | | 108 647.00 |
8E Income Taxes | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 19 137.00 | 19 137.00 | | 19 137.00 |
UX Other trade receivables | 341 071.00 | 341 071.00 | | 341 071.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 259 623.00 | 259 623.00 | | 259 623.00 |
VG Loans with a maturity of up to one year at origin | 25 764.00 | 25 764.00 | | 25 764.00 |
VH Loans with a maturity of more than one year at origin | 1 188 633.00 | 413 279.00 | 591 327.00 | 1 188 633.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VJ Loans taken out during the year | 1 027 500.00 | | | 1 027 500.00 |
VK Loans repaid during the year | 110 688.00 | | | 110 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 804.00 | 638 804.00 | | 638 804.00 |
VW VAT | 129 494.00 | 129 494.00 | | 129 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 419.00 | 945 065.00 | 591 327.00 | 1 720 419.00 |
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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 | 76 790.00 | 29 616.00 | | 76 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 306.00 | 46 201.00 | | 59 306.00 |
ST Other accounts | 759 055.00 | 533 401.00 | | 759 055.00 |
XQ Rental, rental and co-ownership charges | 138 263.00 | 74 600.00 | | 138 263.00 |
YQ Equipment leasing commitment | 10 244.00 | 10 788.00 | | 10 244.00 |
YT Subcontracting | 193 147.00 | 147 390.00 | | 193 147.00 |
YV Retrocessions of fees, commissions and brokerage | 4 474.00 | 2 798.00 | | 4 474.00 |
YW Business tax | 2 266.00 | 18 334.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 056.00 | 47 950.00 | | 79 056.00 |
YY Amount of VAT collected | 691 492.00 | 509 455.00 | | 691 492.00 |
YZ Total deductible VAT on goods and services | 131 670.00 | 99 732.00 | | 131 670.00 |
ZE Dividends | 259 591.00 | | | 259 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 245.00 | 804 390.00 | | 1 154 245.00 |
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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 | 35.00 | | | 35.00 |
