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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 6 000.00 | 3 014.00 | 2 986.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 110 172.00 | 101 883.00 | 8 289.00 | 110 172.00 |
AT Other tangible assets | 863 408.00 | 348 245.00 | 515 163.00 | 863 408.00 |
AV Fixed assets in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 64 969.00 | | 64 969.00 | 64 969.00 |
BJ TOTAL (I) | 1 103 957.00 | 457 360.00 | 646 598.00 | 1 103 957.00 |
BL Raw materials, supplies | 212 816.00 | | 212 816.00 | 212 816.00 |
BP Services in progress | 316 678.00 | | 316 678.00 | 316 678.00 |
BX Customers and related accounts | 1 514 744.00 | 45 788.00 | 1 468 956.00 | 1 514 744.00 |
BZ Other receivables | 299 659.00 | | 299 659.00 | 299 659.00 |
CF Cash and cash equivalents | 195 108.00 | | 195 108.00 | 195 108.00 |
CH Prepaid expenses | 50 421.00 | | 50 421.00 | 50 421.00 |
CJ TOTAL (II) | 2 589 425.00 | 45 788.00 | 2 543 638.00 | 2 589 425.00 |
CO Grand total (0 to V) | 3 693 382.00 | 503 147.00 | 3 190 235.00 | 3 693 382.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 045.00 | | 20 000.00 |
DG Other reserves | 477 926.00 | 328 466.00 | | 477 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 666.00 | 151 416.00 | | 113 666.00 |
DL TOTAL (I) | 811 592.00 | 697 926.00 | | 811 592.00 |
DU Loans and Debts from Credit Institutions (3) | 819 604.00 | 550 291.00 | | 819 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 114.00 | 84 312.00 | | 30 114.00 |
DX Trade payables and related accounts | 1 127 367.00 | 652 475.00 | | 1 127 367.00 |
DY Tax and social security liabilities | 390 859.00 | 419 608.00 | | 390 859.00 |
EA Other liabilities | 10 700.00 | 34 906.00 | | 10 700.00 |
EC TOTAL (IV) | 2 378 643.00 | 1 741 593.00 | | 2 378 643.00 |
EE Grand total (I to V) | 3 190 235.00 | 2 439 519.00 | | 3 190 235.00 |
EG Accrued income and payables due within one year | 2 172 858.00 | 1 677 960.00 | | 2 172 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 004.00 | 446 074.00 | | 504 004.00 |
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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 | 472.00 | 597 999.00 | 598 471.00 | 472.00 |
FD Production sold - goods | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 4 469 132.00 | | 4 469 132.00 | 4 469 132.00 |
FJ Net sales | 4 467 104.00 | 597 999.00 | 5 065 103.00 | 4 467 104.00 |
FM Inventory production | | | -81 934.00 | |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 478.00 | |
FQ Other income | | | 7 347.00 | |
FR Total operating income (I) | | | 5 074 994.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 166.00 | |
FV Inventory change (raw materials and supplies) | | | -17 102.00 | |
FW Other purchases and external expenses | | | 1 533 460.00 | |
FX Taxes, duties, and similar payments | | | 72 372.00 | |
FY Salaries and Wages | | | 1 336 081.00 | |
FZ Social Security Contributions | | | 715 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 4 866 339.00 | |
GG - OPERATING RESULT (I - II) | | | 208 655.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 44 569.00 | |
GU Total financial expenses (VI) | | | 44 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 6 527.00 | | 1 716.00 |
A2 TOTAL ASSETS | 74 225.00 | 76 322.00 | | 74 225.00 |
HA Exceptional income from management transactions | 135.00 | 1 249.00 | | 135.00 |
HB Exceptional income from capital transactions | 30 521.00 | | | 30 521.00 |
HD Total exceptional income (VII) | 30 656.00 | 1 249.00 | | 30 656.00 |
HE Exceptional expenses on management operations | 27 597.00 | 39 556.00 | | 27 597.00 |
HF Exceptional expenses on capital transactions | 33 590.00 | | | 33 590.00 |
HH Total exceptional expenses (VIII) | 61 187.00 | 39 556.00 | | 61 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 531.00 | -38 307.00 | | -30 531.00 |
HK Income tax | 20 161.00 | 43 246.00 | | 20 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 922.00 | 4 991 096.00 | | 5 105 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 256.00 | 4 839 680.00 | | 4 992 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 666.00 | 151 416.00 | | 113 666.00 |
HP References: Equipment leasing | 15 142.00 | 9 642.00 | | 15 142.00 |
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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 | 822 970.00 | | 329 077.00 | 822 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 609.00 | |
I4 DECREASES Grand Total | | 48 090.00 | 1 103 957.00 | |
IO DECREASES Total including other intangible assets | | | 51 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 090.00 | 983 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 379.00 | | | 51 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 982.00 | | 329 077.00 | 701 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 609.00 | | | 69 609.00 |
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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 | 401 011.00 | 69 848.00 | 13 500.00 | 401 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 4 628.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 407.00 | 65 221.00 | 13 500.00 | 398 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 788.00 | | | 45 788.00 |
7B Total provisions for depreciation | 45 788.00 | | | 45 788.00 |
7C Grand total | 45 788.00 | | | 45 788.00 |
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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 | 1 127 367.00 | 1 127 367.00 | | 1 127 367.00 |
8C Staff and Related Accounts | 60 487.00 | 60 487.00 | | 60 487.00 |
8D Social Security and Other Social Organizations | 132 624.00 | 132 624.00 | | 132 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UP Loans | 3 350.00 | | | 3 350.00 |
UT Other financial assets | 64 969.00 | | | 64 969.00 |
UX Other trade receivables | 1 452 725.00 | | | 1 452 725.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 62 019.00 | | | 62 019.00 |
VB VAT | 37 801.00 | | | 37 801.00 |
VG Loans with a maturity of up to one year at origin | 504 309.00 | 504 309.00 | | 504 309.00 |
VH Loans with a maturity of more than one year at origin | 315 294.00 | 109 509.00 | 205 785.00 | 315 294.00 |
VI Group and Associates | 30 114.00 | 30 114.00 | | 30 114.00 |
VJ Loans taken out during the year | 305 166.00 | | | 305 166.00 |
VK Loans repaid during the year | 90 367.00 | | | 90 367.00 |
VM Income taxes | 52 630.00 | | | 52 630.00 |
VP Miscellaneous | 52 470.00 | | | 52 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 158.00 | | | 152 158.00 |
VS Prepaid expenses | 50 421.00 | | | 50 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 142.00 | 1 864 823.00 | 68 319.00 | 1 933 142.00 |
VW VAT | 190 045.00 | 190 045.00 | | 190 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 643.00 | 2 172 858.00 | 205 785.00 | 2 378 643.00 |
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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 | 52 741.00 | 46 253.00 | | 52 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 571.00 | 73 863.00 | | 105 571.00 |
ST Other accounts | 525 712.00 | 456 943.00 | | 525 712.00 |
XQ Rental, rental and co-ownership charges | 128 371.00 | 144 491.00 | | 128 371.00 |
YP Average staff number | 36.00 | 32.00 | | 36.00 |
YQ Equipment leasing commitment | 15 142.00 | 9 642.00 | | 15 142.00 |
YT Subcontracting | 594 756.00 | 970 020.00 | | 594 756.00 |
YU External personnel | 179 049.00 | 124 406.00 | | 179 049.00 |
YW Business tax | 19 631.00 | 21 541.00 | | 19 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 372.00 | 67 794.00 | | 72 372.00 |
YY Amount of VAT collected | 783 956.00 | 1 164 856.00 | | 783 956.00 |
YZ Total deductible VAT on goods and services | 438 573.00 | 348 855.00 | | 438 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533 460.00 | 1 769 722.00 | | 1 533 460.00 |
