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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 | 1 378.00 | 1 308.00 | 70.00 | 1 378.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 15 124.00 | 1 116.00 | 16 240.00 |
AT Other tangible assets | 156 620.00 | 107 434.00 | 49 186.00 | 156 620.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 192 480.00 | 123 867.00 | 68 613.00 | 192 480.00 |
BT Goods | 200 145.00 | | 200 145.00 | 200 145.00 |
BX Customers and related accounts | 1 131 260.00 | 118 938.00 | 1 012 321.00 | 1 131 260.00 |
BZ Other receivables | 82 396.00 | | 82 396.00 | 82 396.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 437 962.00 | 118 938.00 | 1 319 024.00 | 1 437 962.00 |
CO Grand total (0 to V) | 1 630 442.00 | 242 805.00 | 1 387 637.00 | 1 630 442.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 559 562.00 | 552 462.00 | | 559 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 359.00 | 7 100.00 | | 160 359.00 |
DL TOTAL (I) | 737 521.00 | 577 162.00 | | 737 521.00 |
DP Provisions for Risks | | 161 521.00 | | |
DR TOTAL (IV) | | 161 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 732.00 | 4 795.00 | | 44 732.00 |
DW Advances and down payments received on current orders | 254.00 | 4 000.00 | | 254.00 |
DX Trade payables and related accounts | 297 611.00 | 230 789.00 | | 297 611.00 |
DY Tax and social security liabilities | 307 195.00 | 232 430.00 | | 307 195.00 |
EA Other liabilities | 324.00 | 2 189.00 | | 324.00 |
EC TOTAL (IV) | 650 117.00 | 474 203.00 | | 650 117.00 |
EE Grand total (I to V) | 1 387 637.00 | 1 212 886.00 | | 1 387 637.00 |
EG Accrued income and payables due within one year | 617 742.00 | 470 203.00 | | 617 742.00 |
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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 | 3 247 278.00 | | 3 247 278.00 | 3 247 278.00 |
FG Production sold - services | 304 700.00 | | 304 700.00 | 304 700.00 |
FJ Net sales | 3 551 977.00 | | 3 551 977.00 | 3 551 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 205.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 3 717 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 330.00 | |
FT Inventory change (goods) | | | -17 763.00 | |
FW Other purchases and external expenses | | | 338 281.00 | |
FX Taxes, duties, and similar payments | | | 24 509.00 | |
FY Salaries and Wages | | | 590 324.00 | |
FZ Social Security Contributions | | | 231 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 806.00 | |
GF Total Operating Expenses (II) | | | 3 353 227.00 | |
GG - OPERATING RESULT (I - II) | | | 364 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | 5 192.00 | | 1 684.00 |
A2 TOTAL ASSETS | 23 485.00 | 25 393.00 | | 23 485.00 |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 132 865.00 | 25 434.00 | | 132 865.00 |
HH Total exceptional expenses (VIII) | 132 865.00 | 25 434.00 | | 132 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 681.00 | -25 434.00 | | -129 681.00 |
HK Income tax | 73 735.00 | 19 341.00 | | 73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 531.00 | 3 046 838.00 | | 3 720 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 173.00 | 3 039 738.00 | | 3 560 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 359.00 | 7 100.00 | | 160 359.00 |
HP References: Equipment leasing | 7 965.00 | 6 648.00 | | 7 965.00 |
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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 | 188 247.00 | | 52 421.00 | 188 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 242.00 | |
I4 DECREASES Grand Total | | 48 188.00 | 192 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 188.00 | 172 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | 379.00 | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 006.00 | | 52 042.00 | 169 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 242.00 | | | 18 242.00 |
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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 | 155 800.00 | 16 254.00 | 48 188.00 | 155 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 308.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 800.00 | 15 946.00 | 48 188.00 | 154 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 521.00 | | 161 521.00 | 161 521.00 |
6T Receivables | 102 936.00 | 16 002.00 | | 102 936.00 |
7B Total provisions for depreciation | 102 936.00 | 16 002.00 | | 102 936.00 |
7C Grand total | 264 457.00 | 16 002.00 | 161 521.00 | 264 457.00 |
UE of which provisions and reversals: - Operating | | 16 002.00 | 161 521.00 | |
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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 | 297 611.00 | 297 611.00 | | 297 611.00 |
8C Staff and Related Accounts | 95 831.00 | 95 831.00 | | 95 831.00 |
8D Social Security and Other Social Organizations | 65 845.00 | 65 845.00 | | 65 845.00 |
8E Income Taxes | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 906 649.00 | | | 906 649.00 |
VA Doubtful or disputed receivables | 224 611.00 | | | 224 611.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VC Group and associates | 65 283.00 | | | 65 283.00 |
VH Loans with a maturity of more than one year at origin | 44 732.00 | 12 612.00 | 32 121.00 | 44 732.00 |
VJ Loans taken out during the year | 50 928.00 | | | 50 928.00 |
VK Loans repaid during the year | 10 949.00 | | | 10 949.00 |
VM Income taxes | 11 380.00 | | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 108.00 | 1 218 108.00 | | 1 218 108.00 |
VW VAT | 112 387.00 | 112 387.00 | | 112 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 862.00 | 617 742.00 | 32 121.00 | 649 862.00 |
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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 | 17 034.00 | 13 474.00 | | 17 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 147.00 | 36 347.00 | | 19 147.00 |
ST Other accounts | 225 618.00 | 188 629.00 | | 225 618.00 |
XQ Rental, rental and co-ownership charges | 40 801.00 | 29 570.00 | | 40 801.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YT Subcontracting | 52 415.00 | 53 771.00 | | 52 415.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 7 475.00 | 9 995.00 | | 7 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 509.00 | 23 469.00 | | 24 509.00 |
YY Amount of VAT collected | 708 760.00 | 587 530.00 | | 708 760.00 |
YZ Total deductible VAT on goods and services | 476 889.00 | 387 195.00 | | 476 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 281.00 | 308 317.00 | | 338 281.00 |
