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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 | 3 123.00 | 156.00 | 2 967.00 | 3 123.00 |
AH Goodwill | 371 500.00 | 38 500.00 | 333 000.00 | 371 500.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 30 755.00 | 24 999.00 | 55 754.00 |
AT Other tangible assets | 1 086 046.00 | 553 560.00 | 532 485.00 | 1 086 046.00 |
BB Receivables related to investments | 52 622.00 | | 52 622.00 | 52 622.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 1 582 735.00 | 622 972.00 | 959 763.00 | 1 582 735.00 |
BX Customers and related accounts | 433 069.00 | 23 293.00 | 409 776.00 | 433 069.00 |
BZ Other receivables | 40 720.00 | | 40 720.00 | 40 720.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 19 062.00 | | 19 062.00 | 19 062.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 500 793.00 | 23 293.00 | 477 500.00 | 500 793.00 |
CO Grand total (0 to V) | 2 083 528.00 | 646 264.00 | 1 437 263.00 | 2 083 528.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 950.00 | | | 6 950.00 |
DH Retained earnings | 192 997.00 | | | 192 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | | | 33 427.00 |
DL TOTAL (I) | 433 375.00 | | | 433 375.00 |
DU Loans and Debts from Credit Institutions (3) | 613 749.00 | | | 613 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | | | 24 593.00 |
DW Advances and down payments received on current orders | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 159 454.00 | | | 159 454.00 |
DY Tax and social security liabilities | 190 201.00 | | | 190 201.00 |
EA Other liabilities | 11 976.00 | | | 11 976.00 |
EC TOTAL (IV) | 1 003 889.00 | | | 1 003 889.00 |
EE Grand total (I to V) | 1 437 263.00 | | | 1 437 263.00 |
EG Accrued income and payables due within one year | 539 419.00 | | | 539 419.00 |
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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 | 1 624 241.00 | | 1 624 241.00 | 1 624 241.00 |
FJ Net sales | 1 624 241.00 | | 1 624 241.00 | 1 624 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 13 741.00 | |
FR Total operating income (I) | | | 1 647 858.00 | |
FU Purchases of raw materials and other supplies | | | 181 192.00 | |
FW Other purchases and external expenses | | | 635 517.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 500 741.00 | |
FZ Social Security Contributions | | | 109 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 804.00 | |
GE Other Expenses | | | 12 887.00 | |
GF Total Operating Expenses (II) | | | 1 599 673.00 | |
GG - OPERATING RESULT (I - II) | | | 48 185.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | | | 9 876.00 |
HA Exceptional income from management transactions | 9 670.00 | | | 9 670.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 086.00 | | | 10 086.00 |
HE Exceptional expenses on management operations | 6 072.00 | | | 6 072.00 |
HG Exceptional depreciation and provisions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 7 877.00 | | | 7 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 7 505.00 | | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 877.00 | | | 1 658 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 450.00 | | | 1 625 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | | | 33 427.00 |
HP References: Equipment leasing | 26 403.00 | | | 26 403.00 |
HQ References: Real Estate Leasing | 9 906.00 | | | 9 906.00 |
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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 | 1 516 020.00 | | 165 752.00 | 1 516 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 795.00 | 66 312.00 | |
I4 DECREASES Grand Total | | 99 037.00 | 1 582 735.00 | |
IO DECREASES Total including other intangible assets | | | 374 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 241.00 | 1 141 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 500.00 | | 3 123.00 | 371 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 394.00 | | 101 647.00 | 1 083 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 126.00 | | 60 982.00 | 61 126.00 |
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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 | 509 517.00 | 152 622.00 | 39 168.00 | 509 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 37 000.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 508 017.00 | 115 466.00 | 39 168.00 | 508 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 293.00 | | | 23 293.00 |
7B Total provisions for depreciation | 23 293.00 | | | 23 293.00 |
7C Grand total | 23 293.00 | | | 23 293.00 |
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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 | 159 454.00 | 159 454.00 | | 159 454.00 |
8C Staff and Related Accounts | 56 373.00 | 56 373.00 | | 56 373.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 976.00 | 11 976.00 | | 11 976.00 |
UL Receivables related to investments | 52 622.00 | 52 622.00 | | 52 622.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 433 069.00 | 433 069.00 | | 433 069.00 |
UY Staff and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 24 783.00 | 24 783.00 | | 24 783.00 |
VH Loans with a maturity of more than one year at origin | 613 749.00 | 153 194.00 | 357 886.00 | 613 749.00 |
VI Group and Associates | 24 593.00 | 24 593.00 | | 24 593.00 |
VJ Loans taken out during the year | 36 128.00 | | | 36 128.00 |
VK Loans repaid during the year | 116 602.00 | | | 116 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 178.00 | 533 848.00 | 5 330.00 | 539 178.00 |
VW VAT | 93 879.00 | 93 879.00 | | 93 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 974.00 | 539 419.00 | 357 886.00 | 999 974.00 |
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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 | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 288.00 | | | 9 288.00 |
ST Other accounts | 353 788.00 | | | 353 788.00 |
XQ Rental, rental and co-ownership charges | 89 444.00 | | | 89 444.00 |
YQ Equipment leasing commitment | 82 826.00 | | | 82 826.00 |
YT Subcontracting | 175 620.00 | | | 175 620.00 |
YU External personnel | 7 376.00 | | | 7 376.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 207.00 | | | 9 207.00 |
YY Amount of VAT collected | 281 842.00 | | | 281 842.00 |
YZ Total deductible VAT on goods and services | 131 589.00 | | | 131 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 517.00 | | | 635 517.00 |
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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 | 13.00 | | | 13.00 |
