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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 | 41 987.00 | 40 069.00 | 1 917.00 | 41 987.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 52 065.00 | 31 862.00 | 20 203.00 | 52 065.00 |
AT Other tangible assets | 832 352.00 | 492 033.00 | 340 318.00 | 832 352.00 |
BH Other financial assets | 55 310.00 | | 55 310.00 | 55 310.00 |
BJ TOTAL (I) | 1 104 326.00 | 567 666.00 | 536 660.00 | 1 104 326.00 |
BL Raw materials, supplies | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 3 433 479.00 | 16 413.00 | 3 417 065.00 | 3 433 479.00 |
BZ Other receivables | 661 106.00 | | 661 106.00 | 661 106.00 |
CF Cash and cash equivalents | 77 292.00 | | 77 292.00 | 77 292.00 |
CH Prepaid expenses | 76 213.00 | | 76 213.00 | 76 213.00 |
CJ TOTAL (II) | 4 265 173.00 | 16 413.00 | 4 248 759.00 | 4 265 173.00 |
CO Grand total (0 to V) | 5 369 499.00 | 584 079.00 | 4 785 419.00 | 5 369 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 261 810.00 | | | 261 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 461.00 | | | 392 461.00 |
DL TOTAL (I) | 839 072.00 | | | 839 072.00 |
DU Loans and Debts from Credit Institutions (3) | 480 165.00 | | | 480 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 444.00 | | | 157 444.00 |
DX Trade payables and related accounts | 2 502 473.00 | | | 2 502 473.00 |
DY Tax and social security liabilities | 791 172.00 | | | 791 172.00 |
EA Other liabilities | 15 091.00 | | | 15 091.00 |
EC TOTAL (IV) | 3 946 347.00 | | | 3 946 347.00 |
EE Grand total (I to V) | 4 785 419.00 | | | 4 785 419.00 |
EG Accrued income and payables due within one year | 3 567 450.00 | | | 3 567 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 204.00 | | | 101 204.00 |
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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 | 9 563 350.00 | 4 966 711.00 | 14 530 061.00 | 9 563 350.00 |
FJ Net sales | 9 563 350.00 | 4 966 711.00 | 14 530 061.00 | 9 563 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 429.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 14 590 417.00 | |
FU Purchases of raw materials and other supplies | | | 16 092.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 12 173 348.00 | |
FX Taxes, duties, and similar payments | | | 172 246.00 | |
FY Salaries and Wages | | | 1 240 654.00 | |
FZ Social Security Contributions | | | 347 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 766.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 14 051 754.00 | |
GG - OPERATING RESULT (I - II) | | | 538 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 26 635.00 | |
GU Total financial expenses (VI) | | | 26 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 359.00 | | | 58 359.00 |
HA Exceptional income from management transactions | 50 543.00 | | | 50 543.00 |
HB Exceptional income from capital transactions | 88 066.00 | | | 88 066.00 |
HD Total exceptional income (VII) | 138 609.00 | | | 138 609.00 |
HE Exceptional expenses on management operations | 47 202.00 | | | 47 202.00 |
HF Exceptional expenses on capital transactions | 47 318.00 | | | 47 318.00 |
HH Total exceptional expenses (VIII) | 94 521.00 | | | 94 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 088.00 | | | 44 088.00 |
HK Income tax | 171 312.00 | | | 171 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 736 684.00 | | | 14 736 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 222.00 | | | 14 344 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 461.00 | | | 392 461.00 |
HP References: Equipment leasing | 571 111.00 | | | 571 111.00 |
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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 | 1 126 986.00 | | 116 904.00 | 1 126 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 310.00 | |
I4 DECREASES Grand Total | 88 911.00 | 50 652.00 | 1 104 326.00 | 88 911.00 |
IO DECREASES Total including other intangible assets | | | 164 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 911.00 | 50 652.00 | 884 418.00 | 88 911.00 |
KD ACQUISITIONS Total including other intangible assets | 161 972.00 | | 2 625.00 | 161 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 702.00 | | 114 279.00 | 909 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 310.00 | | | 55 310.00 |
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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 | 565 237.00 | 94 672.00 | 92 245.00 | 565 237.00 |
PE DEPRECIATION Total including other intangible assets | 43 062.00 | 707.00 | | 43 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 175.00 | 93 965.00 | 92 245.00 | 522 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 716.00 | 5 766.00 | 1 070.00 | 11 716.00 |
7B Total provisions for depreciation | 11 716.00 | 5 766.00 | 1 070.00 | 11 716.00 |
7C Grand total | 11 716.00 | 5 766.00 | 1 070.00 | 11 716.00 |
UE of which provisions and reversals: - Operating | | 5 766.00 | 1 070.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 502 473.00 | 2 502 473.00 | | 2 502 473.00 |
8C Staff and Related Accounts | 147 132.00 | 147 132.00 | | 147 132.00 |
8D Social Security and Other Social Organizations | 168 708.00 | 168 708.00 | | 168 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 55 310.00 | | | 55 310.00 |
UX Other trade receivables | 3 416 353.00 | | | 3 416 353.00 |
VA Doubtful or disputed receivables | 17 126.00 | | | 17 126.00 |
VB VAT | 311 019.00 | | | 311 019.00 |
VC Group and associates | 241 076.00 | | | 241 076.00 |
VG Loans with a maturity of up to one year at origin | 101 204.00 | 101 204.00 | | 101 204.00 |
VH Loans with a maturity of more than one year at origin | 378 960.00 | 63.00 | 378 897.00 | 378 960.00 |
VI Group and Associates | 156 944.00 | 156 944.00 | | 156 944.00 |
VK Loans repaid during the year | 89 036.00 | | | 89 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 281.00 | 39 281.00 | | 39 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 010.00 | | | 109 010.00 |
VS Prepaid expenses | 76 213.00 | | | 76 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 110.00 | 4 170 800.00 | 55 310.00 | 4 226 110.00 |
VW VAT | 436 050.00 | 436 050.00 | | 436 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 347.00 | 3 567 450.00 | 378 897.00 | 3 946 347.00 |
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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 | 118 205.00 | | | 118 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 513.00 | | | 620 513.00 |
ST Other accounts | 3 084 149.00 | | | 3 084 149.00 |
XQ Rental, rental and co-ownership charges | 463 751.00 | | | 463 751.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 541 348.00 | | | 1 541 348.00 |
YT Subcontracting | 8 004 933.00 | | | 8 004 933.00 |
YW Business tax | 54 041.00 | | | 54 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 246.00 | | | 172 246.00 |
YY Amount of VAT collected | 1 830 864.00 | | | 1 830 864.00 |
YZ Total deductible VAT on goods and services | 1 011 780.00 | | | 1 011 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 173 348.00 | | | 12 173 348.00 |
