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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 | 24 630.00 | 22 821.00 | 1 809.00 | 24 630.00 |
AR Technical installations, industrial equipment and tools | 444.00 | 377.00 | 67.00 | 444.00 |
AT Other tangible assets | 326 884.00 | 144 392.00 | 182 491.00 | 326 884.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 365 293.00 | 167 591.00 | 197 701.00 | 365 293.00 |
BT Goods | 240 518.00 | 3 300.00 | 237 218.00 | 240 518.00 |
BX Customers and related accounts | 561 538.00 | 52 003.00 | 509 535.00 | 561 538.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 522 865.00 | | 522 865.00 | 522 865.00 |
CH Prepaid expenses | 34 855.00 | | 34 855.00 | 34 855.00 |
CJ TOTAL (II) | 1 444 778.00 | 55 303.00 | 1 389 475.00 | 1 444 778.00 |
CO Grand total (0 to V) | 1 810 071.00 | 222 894.00 | 1 587 176.00 | 1 810 071.00 |
CR Shares due in more than one year | 52 003.00 | | | 52 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 294 284.00 | | | 294 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 947.00 | | | 135 947.00 |
DL TOTAL (I) | 472 252.00 | | | 472 252.00 |
DP Provisions for Risks | 146 000.00 | | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 024.00 | | | 104 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | | | 4 762.00 |
DX Trade payables and related accounts | 524 713.00 | | | 524 713.00 |
DY Tax and social security liabilities | 266 347.00 | | | 266 347.00 |
EA Other liabilities | 55 356.00 | | | 55 356.00 |
EB Prepaid income (2) | 13 719.00 | | | 13 719.00 |
EC TOTAL (IV) | 968 924.00 | | | 968 924.00 |
EE Grand total (I to V) | 1 587 176.00 | | | 1 587 176.00 |
EG Accrued income and payables due within one year | 905 938.00 | | | 905 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 862.00 | | | 3 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 272 270.00 | | 3 272 270.00 | 3 272 270.00 |
FG Production sold - services | 137 010.00 | | 137 010.00 | 137 010.00 |
FJ Net sales | 3 409 280.00 | | 3 409 280.00 | 3 409 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 427.00 | |
FQ Other income | | | 13 365.00 | |
FR Total operating income (I) | | | 3 608 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 059.00 | |
FT Inventory change (goods) | | | 135 331.00 | |
FW Other purchases and external expenses | | | 533 600.00 | |
FX Taxes, duties, and similar payments | | | 20 704.00 | |
FY Salaries and Wages | | | 316 719.00 | |
FZ Social Security Contributions | | | 120 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 973.00 | |
GE Other Expenses | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 3 271 637.00 | |
GG - OPERATING RESULT (I - II) | | | 336 436.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 732.00 | | | 16 732.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 7 486.00 | | | 7 486.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 10 653.00 | | | 10 653.00 |
HE Exceptional expenses on management operations | 7 142.00 | | | 7 142.00 |
HG Exceptional depreciation and provisions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 153 142.00 | | | 153 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 489.00 | | | -142 489.00 |
HK Income tax | 53 677.00 | | | 53 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 775.00 | | | 3 618 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 827.00 | | | 3 482 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 947.00 | | | 135 947.00 |
HP References: Equipment leasing | 7 740.00 | | | 7 740.00 |
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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 | 333 801.00 | | 33 779.00 | 333 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 365 293.00 | |
IO DECREASES Total including other intangible assets | | | 24 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 327 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 514.00 | | 3 117.00 | 21 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 954.00 | | 30 661.00 | 298 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 121 431.00 | 48 446.00 | 2 287.00 | 121 431.00 |
PE DEPRECIATION Total including other intangible assets | 21 514.00 | 1 307.00 | | 21 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 917.00 | 47 139.00 | 2 287.00 | 99 917.00 |
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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 | | 146 000.00 | | |
6N Inventories and work in progress | 134 232.00 | 3 300.00 | 134 232.00 | 134 232.00 |
6T Receivables | 69 792.00 | 16 673.00 | 34 462.00 | 69 792.00 |
7B Total provisions for depreciation | 204 024.00 | 19 973.00 | 168 694.00 | 204 024.00 |
7C Grand total | 204 024.00 | 165 973.00 | 168 694.00 | 204 024.00 |
UE of which provisions and reversals: - Operating | | 19 973.00 | 168 694.00 | |
UJ - Exceptional | | 146 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 524 713.00 | 524 713.00 | | 524 713.00 |
8C Staff and Related Accounts | 47 915.00 | 47 915.00 | | 47 915.00 |
8D Social Security and Other Social Organizations | 65 646.00 | 65 646.00 | | 65 646.00 |
8E Income Taxes | 41 459.00 | 41 459.00 | | 41 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 356.00 | 55 356.00 | | 55 356.00 |
8L Deferred income | 13 719.00 | 13 719.00 | | 13 719.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 498 143.00 | | | 498 143.00 |
UY Staff and related accounts | 6 079.00 | | | 6 079.00 |
VA Doubtful or disputed receivables | 63 394.00 | | | 63 394.00 |
VB VAT | 47 532.00 | | | 47 532.00 |
VC Group and associates | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 100 161.00 | 37 175.00 | 62 985.00 | 100 161.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 34 056.00 | | | 34 056.00 |
VP Miscellaneous | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 020.00 | | | 28 020.00 |
VS Prepaid expenses | 34 855.00 | | | 34 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 227.00 | 629 391.00 | 62 836.00 | 692 227.00 |
VW VAT | 102 099.00 | 102 099.00 | | 102 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 924.00 | 905 938.00 | 62 985.00 | 968 924.00 |
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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 | 14 472.00 | | | 14 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 244.00 | | | 31 244.00 |
ST Other accounts | 161 048.00 | | | 161 048.00 |
XQ Rental, rental and co-ownership charges | 71 652.00 | | | 71 652.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 269 005.00 | | | 269 005.00 |
YU External personnel | 648.00 | | | 648.00 |
YW Business tax | 6 232.00 | | | 6 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 704.00 | | | 20 704.00 |
YY Amount of VAT collected | 709 021.00 | | | 709 021.00 |
YZ Total deductible VAT on goods and services | 508 930.00 | | | 508 930.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 600.00 | | | 533 600.00 |
