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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 | 36 886.00 | 36 184.00 | 702.00 | 36 886.00 |
AH Goodwill | 1 193 914.00 | | 1 193 914.00 | 1 193 914.00 |
AP Buildings | 279 429.00 | 207 318.00 | 72 111.00 | 279 429.00 |
AR Technical installations, industrial equipment and tools | 97 373.00 | 69 817.00 | 27 556.00 | 97 373.00 |
AT Other tangible assets | 385 310.00 | 306 769.00 | 78 540.00 | 385 310.00 |
BD Other fixed assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BH Other financial assets | 89 327.00 | | 89 327.00 | 89 327.00 |
BJ TOTAL (I) | 2 625 436.00 | 620 088.00 | 2 005 348.00 | 2 625 436.00 |
BX Customers and related accounts | 4 566 507.00 | 127 805.00 | 4 438 702.00 | 4 566 507.00 |
BZ Other receivables | 335 772.00 | | 335 772.00 | 335 772.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 518 560.00 | | 518 560.00 | 518 560.00 |
CH Prepaid expenses | 97 299.00 | | 97 299.00 | 97 299.00 |
CJ TOTAL (II) | 5 531 255.00 | 127 805.00 | 5 403 450.00 | 5 531 255.00 |
CO Grand total (0 to V) | 8 156 691.00 | 747 893.00 | 7 408 798.00 | 8 156 691.00 |
CU Other investments | 521 574.00 | | 521 574.00 | 521 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 010 500.00 | 914 040.00 | | 1 010 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 424.00 | 496 460.00 | | 704 424.00 |
DL TOTAL (I) | 2 292 424.00 | 1 988 000.00 | | 2 292 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 662.00 | 1 306 037.00 | | 1 338 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 055.00 | 127 000.00 | | 83 055.00 |
DX Trade payables and related accounts | 1 735 858.00 | 1 334 823.00 | | 1 735 858.00 |
DY Tax and social security liabilities | 968 654.00 | 744 883.00 | | 968 654.00 |
EA Other liabilities | 990 145.00 | 145 940 203.00 | | 990 145.00 |
EC TOTAL (IV) | 5 116 374.00 | 4 452 946.00 | | 5 116 374.00 |
EE Grand total (I to V) | 7 408 798.00 | 6 440 946.00 | | 7 408 798.00 |
EG Accrued income and payables due within one year | 4 749 018.00 | 4 050 611.00 | | 4 749 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 699.00 | 794 778.00 | | 833 699.00 |
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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 | 7 773 003.00 | | 7 773 003.00 | 7 773 003.00 |
FJ Net sales | 7 773 003.00 | | 7 773 003.00 | 7 773 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 688.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 7 968 250.00 | |
FW Other purchases and external expenses | | | 3 975 305.00 | |
FX Taxes, duties, and similar payments | | | 233 358.00 | |
FY Salaries and Wages | | | 1 735 689.00 | |
FZ Social Security Contributions | | | 773 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 6 778 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 912.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 53 118.00 | |
GU Total financial expenses (VI) | | | 53 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 688.00 | 494 163.00 | | 191 688.00 |
HA Exceptional income from management transactions | | 2 803.00 | | |
HB Exceptional income from capital transactions | 66 574.00 | 73 612.00 | | 66 574.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 66 574.00 | 91 415.00 | | 66 574.00 |
HE Exceptional expenses on management operations | 2 803.00 | 14 501.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | | 21 209.00 | | |
HH Total exceptional expenses (VIII) | 2 803.00 | 35 710.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 771.00 | 55 705.00 | | 63 771.00 |
HJ Employee participation in company results | -123 784.00 | | | -123 784.00 |
HK Income tax | 376 019.00 | 194 368.00 | | 376 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | -8 038 485.00 | 7 560 595.00 | | -8 038 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 334 062.00 | 7 064 135.00 | | -7 334 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 424.00 | 496 460.00 | | -704 424.00 |
HP References: Equipment leasing | 45 552.00 | 93 481.00 | | 45 552.00 |
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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 | 649 883.00 | | 34 899.00 | 649 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 862.00 | |
I4 DECREASES Grand Total | | | 684 781.00 | |
IO DECREASES Total including other intangible assets | | | 438 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 619.00 | | | 438 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 035.00 | | 23 265.00 | 110 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 229.00 | | 11 633.00 | 101 229.00 |
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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 | 27 949.00 | 31 243.00 | | 27 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 13 994.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 17 249.00 | | 21 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
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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 | 921 141.00 | 921 141.00 | | 921 141.00 |
8C Staff and Related Accounts | 146 114.00 | 146 114.00 | | 146 114.00 |
8D Social Security and Other Social Organizations | 110 415.00 | 110 415.00 | | 110 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 872.00 | 115 872.00 | | 115 872.00 |
UT Other financial assets | 112 709.00 | | | 112 709.00 |
UX Other trade receivables | 1 828 476.00 | | | 1 828 476.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 97 600.00 | | | 97 600.00 |
VG Loans with a maturity of up to one year at origin | 493 569.00 | 493 569.00 | | 493 569.00 |
VH Loans with a maturity of more than one year at origin | 43 404.00 | 11 955.00 | 31 449.00 | 43 404.00 |
VI Group and Associates | 197 803.00 | 197 803.00 | | 197 803.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VM Income taxes | 23 556.00 | | | 23 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 706.00 | 28 706.00 | | 28 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 079.00 | | | 141 079.00 |
VS Prepaid expenses | 114 228.00 | | | 114 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 249.00 | 2 205 203.00 | 115 046.00 | 2 320 249.00 |
VW VAT | 302 224.00 | 302 224.00 | | 302 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 248.00 | 2 327 799.00 | 31 449.00 | 2 359 248.00 |
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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 | 29 267.00 | 26 508.00 | | 29 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 152.00 | 34 725.00 | | 19 152.00 |
ST Other accounts | 819 720.00 | -41.00 | | 819 720.00 |
XQ Rental, rental and co-ownership charges | 934 581.00 | 697 189.00 | | 934 581.00 |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
YQ Equipment leasing commitment | 913 257.00 | 1 120 167.00 | | 913 257.00 |
YS Bills discounted but not yet due | 450 646.00 | 377 423.00 | | 450 646.00 |
YT Subcontracting | 556 267.00 | 523 060.00 | | 556 267.00 |
YU External personnel | 8 411.00 | 5 051.00 | | 8 411.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | 42.00 | | 25.00 |
YW Business tax | 27 088.00 | 5 613.00 | | 27 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 355.00 | 32 121.00 | | 56 355.00 |
YY Amount of VAT collected | 643 548.00 | 577 187.00 | | 643 548.00 |
YZ Total deductible VAT on goods and services | 396 910.00 | 418 123.00 | | 396 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 338 156.00 | 1 671 435.00 | | 2 338 156.00 |
