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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 | 470 974.00 | 222 556.00 | 248 418.00 | 470 974.00 |
AH Goodwill | 79 350.00 | | 79 350.00 | 79 350.00 |
AR Technical installations, industrial equipment and tools | 53 829.00 | 44 211.00 | 9 618.00 | 53 829.00 |
AT Other tangible assets | 5 221.00 | 1 698.00 | 3 523.00 | 5 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 610 406.00 | 268 465.00 | 341 941.00 | 610 406.00 |
BX Customers and related accounts | 422 089.00 | | 422 089.00 | 422 089.00 |
BZ Other receivables | 141 751.00 | | 141 751.00 | 141 751.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 591 972.00 | | 591 972.00 | 591 972.00 |
CO Grand total (0 to V) | 1 202 378.00 | 268 465.00 | 933 913.00 | 1 202 378.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 920.00 | 47 610.00 | | 91 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 563.00 | 44 310.00 | | 80 563.00 |
DL TOTAL (I) | 392 483.00 | 311 920.00 | | 392 483.00 |
DU Loans and Debts from Credit Institutions (3) | 87 864.00 | 118 005.00 | | 87 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 16 514.00 | | 141.00 |
DW Advances and down payments received on current orders | | 18 706.00 | | |
DX Trade payables and related accounts | 157 892.00 | 100 729.00 | | 157 892.00 |
DY Tax and social security liabilities | 209 698.00 | 255 132.00 | | 209 698.00 |
DZ Fixed asset liabilities and related accounts | 1 606.00 | | | 1 606.00 |
EA Other liabilities | 84 230.00 | 1 018.00 | | 84 230.00 |
EC TOTAL (IV) | 541 430.00 | 510 105.00 | | 541 430.00 |
EE Grand total (I to V) | 933 913.00 | 822 025.00 | | 933 913.00 |
EG Accrued income and payables due within one year | 513 882.00 | 510 105.00 | | 513 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 067.00 | | | 11 067.00 |
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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 | 773 139.00 | | 773 139.00 | 773 139.00 |
FJ Net sales | 773 139.00 | | 773 139.00 | 773 139.00 |
FN Capitalized production | | | | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 773 907.00 | |
FW Other purchases and external expenses | | | 439 011.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 186 562.00 | |
FZ Social Security Contributions | | | 65 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 936.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 764 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 296.00 | 860.00 | | 1 296.00 |
HA Exceptional income from management transactions | 14 400.00 | 9.00 | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | | 913.00 | | |
HD Total exceptional income (VII) | 14 400.00 | 921.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 4 257.00 | 17 796.00 | | 4 257.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 4 257.00 | 17 920.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | -16 999.00 | | 10 142.00 |
HK Income tax | -63 928.00 | -48 675.00 | | -63 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 307.00 | 783 971.00 | | 788 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 744.00 | 739 662.00 | | 707 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 563.00 | 44 310.00 | | 80 563.00 |
HP References: Equipment leasing | 30 991.00 | 58 136.00 | | 30 991.00 |
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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 | 601 736.00 | | 9 912.00 | 601 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 610 406.00 | |
IO DECREASES Total including other intangible assets | | | 550 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 59 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 324.00 | | | 550 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 380.00 | | 9 912.00 | 50 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 204 771.00 | 64 936.00 | 1 242.00 | 204 771.00 |
PE DEPRECIATION Total including other intangible assets | 169 714.00 | 52 842.00 | | 169 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 057.00 | 12 094.00 | 1 242.00 | 35 057.00 |
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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 | 157 892.00 | 157 892.00 | | 157 892.00 |
8C Staff and Related Accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 230.00 | 84 230.00 | | 84 230.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 422 089.00 | | | 422 089.00 |
VB VAT | 41 242.00 | | | 41 242.00 |
VC Group and associates | 33 469.00 | | | 33 469.00 |
VG Loans with a maturity of up to one year at origin | 11 679.00 | 11 679.00 | | 11 679.00 |
VH Loans with a maturity of more than one year at origin | 76 186.00 | 48 638.00 | 27 548.00 | 76 186.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 28 833.00 | | | 28 833.00 |
VK Loans repaid during the year | 70 175.00 | | | 70 175.00 |
VM Income taxes | 65 014.00 | | | 65 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 904.00 | 74 904.00 | | 74 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 28 108.00 | | | 28 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 966.00 | 592 966.00 | | 592 966.00 |
VW VAT | 81 145.00 | 81 145.00 | | 81 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 430.00 | 513 882.00 | 27 548.00 | 541 430.00 |
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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 | 5 724.00 | 2 482.00 | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | 7 062.00 | | 4 769.00 |
ST Other accounts | 288 353.00 | 262 138.00 | | 288 353.00 |
XQ Rental, rental and co-ownership charges | 10 739.00 | 37 349.00 | | 10 739.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 99 462.00 | 85 151.00 | | 99 462.00 |
YT Subcontracting | 135 149.00 | 136 295.00 | | 135 149.00 |
YU External personnel | | 1 778.00 | | |
YW Business tax | 869.00 | 570.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | 3 052.00 | | 6 593.00 |
YY Amount of VAT collected | 491 764.00 | 563 394.00 | | 491 764.00 |
YZ Total deductible VAT on goods and services | 86 754.00 | 93 194.00 | | 86 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 011.00 | 444 622.00 | | 439 011.00 |
