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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 | 4 172.00 | 1 850.00 | 2 322.00 | 4 172.00 |
AH Goodwill | 405 750.00 | | 405 750.00 | 405 750.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 5 313.00 | 761.00 | 6 074.00 |
AT Other tangible assets | 34 916.00 | 17 299.00 | 17 617.00 | 34 916.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 453 912.00 | 24 463.00 | 429 449.00 | 453 912.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 280.00 | 244.00 | 117 036.00 | 117 280.00 |
BZ Other receivables | 125 607.00 | | 125 607.00 | 125 607.00 |
CF Cash and cash equivalents | 185 173.00 | | 185 173.00 | 185 173.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 437 561.00 | 244.00 | 437 317.00 | 437 561.00 |
CO Grand total (0 to V) | 891 473.00 | 24 707.00 | 866 766.00 | 891 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 401.00 | 208 619.00 | | 280 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 895.00 | 142 782.00 | | 208 895.00 |
DL TOTAL (I) | 500 296.00 | 362 401.00 | | 500 296.00 |
DP Provisions for Risks | 12 573.00 | 22 072.00 | | 12 573.00 |
DR TOTAL (IV) | 12 573.00 | 22 072.00 | | 12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 195 832.00 | 247 593.00 | | 195 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 128.00 | 10 707.00 | | 30 128.00 |
DX Trade payables and related accounts | 14 259.00 | 5 800.00 | | 14 259.00 |
DY Tax and social security liabilities | 112 246.00 | 93 443.00 | | 112 246.00 |
EA Other liabilities | 1 432.00 | 31 143.00 | | 1 432.00 |
EC TOTAL (IV) | 353 897.00 | 388 685.00 | | 353 897.00 |
EE Grand total (I to V) | 866 766.00 | 773 158.00 | | 866 766.00 |
EG Accrued income and payables due within one year | 223 491.00 | 192 910.00 | | 223 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | 788 387.00 | | 788 387.00 | 788 387.00 |
FJ Net sales | 788 387.00 | | 788 387.00 | 788 387.00 |
FO Operating subsidies | | | 29 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 264.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 857 097.00 | |
FT Inventory change (goods) | | | -646.00 | |
FW Other purchases and external expenses | | | 164 729.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 333 408.00 | |
FZ Social Security Contributions | | | 71 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 603 056.00 | |
GG - OPERATING RESULT (I - II) | | | 254 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 192.00 | 6 412.00 | | 17 192.00 |
HA Exceptional income from management transactions | 879.00 | 2 197.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 2 197.00 | | 879.00 |
HE Exceptional expenses on management operations | 15 847.00 | 2 149.00 | | 15 847.00 |
HG Exceptional depreciation and provisions | 12 573.00 | 1 389.00 | | 12 573.00 |
HH Total exceptional expenses (VIII) | 28 420.00 | 3 538.00 | | 28 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 542.00 | -1 341.00 | | -27 542.00 |
HK Income tax | 13 440.00 | 11 588.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 048.00 | 735 275.00 | | 859 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 153.00 | 592 493.00 | | 650 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 895.00 | 142 782.00 | | 208 895.00 |
HP References: Equipment leasing | 46 683.00 | 37 196.00 | | 46 683.00 |
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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 | 433 135.00 | | 20 777.00 | 433 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 453 912.00 | |
IO DECREASES Total including other intangible assets | | | 409 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 922.00 | | | 409 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 213.00 | | 20 777.00 | 20 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 530.00 | 10 933.00 | | 13 530.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 1 391.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 9 542.00 | | 13 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 072.00 | 12 573.00 | 22 072.00 | 22 072.00 |
6T Receivables | | 244.00 | | |
7B Total provisions for depreciation | | 244.00 | | |
7C Grand total | 22 072.00 | 12 817.00 | 22 072.00 | 22 072.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
UJ - Exceptional | | 12 573.00 | | |
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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 | 14 259.00 | 14 259.00 | | 14 259.00 |
8C Staff and Related Accounts | 46 558.00 | 46 558.00 | | 46 558.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 116 773.00 | 116 773.00 | | 116 773.00 |
VA Doubtful or disputed receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VC Group and associates | 88 779.00 | 88 779.00 | | 88 779.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 195 775.00 | 65 369.00 | 130 405.00 | 195 775.00 |
VI Group and Associates | 30 128.00 | 30 128.00 | | 30 128.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 28 554.00 | 28 554.00 | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 192.00 | 251 192.00 | 3 000.00 | 254 192.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 897.00 | 223 491.00 | 130 405.00 | 353 897.00 |
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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 | 21 811.00 | 22 136.00 | | 21 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 052.00 | 15 128.00 | | 12 052.00 |
ST Other accounts | 131 253.00 | 125 639.00 | | 131 253.00 |
XQ Rental, rental and co-ownership charges | 21 424.00 | 30 655.00 | | 21 424.00 |
YW Business tax | 1 209.00 | 1 231.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 020.00 | 23 367.00 | | 23 020.00 |
YY Amount of VAT collected | 43 664.00 | 38 692.00 | | 43 664.00 |
YZ Total deductible VAT on goods and services | 31 948.00 | 26 784.00 | | 31 948.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 729.00 | 171 422.00 | | 164 729.00 |
