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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 62 360.00 | 24 149.00 | 38 211.00 | 62 360.00 |
AT Other tangible assets | 202 744.00 | 122 905.00 | 79 839.00 | 202 744.00 |
BF Loans | 1 431.00 | | 1 431.00 | 1 431.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 713 860.00 | 158 818.00 | 555 042.00 | 713 860.00 |
BN Goods in progress | 16 665.00 | | 16 665.00 | 16 665.00 |
BT Goods | 50 295.00 | | 50 295.00 | 50 295.00 |
BX Customers and related accounts | 812 272.00 | 115 991.00 | 696 282.00 | 812 272.00 |
BZ Other receivables | 50 418.00 | | 50 418.00 | 50 418.00 |
CD Marketable securities | 190 410.00 | | 190 410.00 | 190 410.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 1 160 812.00 | 115 991.00 | 1 044 821.00 | 1 160 812.00 |
CO Grand total (0 to V) | 1 874 671.00 | 274 809.00 | 1 599 863.00 | 1 874 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 497.00 | | | 70 497.00 |
DB Share, merger, contribution premiums, etc. | 372 960.00 | | | 372 960.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 76 736.00 | | | 76 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 280.00 | | | 62 280.00 |
DL TOTAL (I) | 589 523.00 | | | 589 523.00 |
DU Loans and Debts from Credit Institutions (3) | 121 665.00 | | | 121 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 857.00 | | | 11 857.00 |
DX Trade payables and related accounts | 200 166.00 | | | 200 166.00 |
DY Tax and social security liabilities | 222 103.00 | | | 222 103.00 |
EB Prepaid income (2) | 454 548.00 | | | 454 548.00 |
EC TOTAL (IV) | 1 010 340.00 | | | 1 010 340.00 |
EE Grand total (I to V) | 1 599 863.00 | | | 1 599 863.00 |
EG Accrued income and payables due within one year | 1 010 340.00 | | | 1 010 340.00 |
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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 | 71 274.00 | | 71 274.00 | 71 274.00 |
FG Production sold - services | 2 185 812.00 | | 2 185 812.00 | 2 185 812.00 |
FJ Net sales | 2 257 087.00 | | 2 257 087.00 | 2 257 087.00 |
FM Inventory production | | | -58 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 469.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 2 290 256.00 | |
FS Purchases of goods (including customs duties) | | | 633 565.00 | |
FT Inventory change (goods) | | | -29 087.00 | |
FU Purchases of raw materials and other supplies | | | 25 016.00 | |
FW Other purchases and external expenses | | | 883 285.00 | |
FX Taxes, duties, and similar payments | | | 16 710.00 | |
FY Salaries and Wages | | | 394 015.00 | |
FZ Social Security Contributions | | | 141 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 991.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 2 214 479.00 | |
GG - OPERATING RESULT (I - II) | | | 75 777.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 905.00 | | | 42 905.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | | | 7 450.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | 15 297.00 | | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 459.00 | | | 2 299 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 180.00 | | | 2 237 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 280.00 | | | 62 280.00 |
HP References: Equipment leasing | 33 469.00 | | | 33 469.00 |
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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 | 670 835.00 | | 69 533.00 | 670 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 640.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 26 508.00 | 713 860.00 | |
IO DECREASES Total including other intangible assets | | | 443 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 868.00 | 265 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 116.00 | | | 443 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 439.00 | | 69 533.00 | 216 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
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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 | 152 502.00 | 27 020.00 | 20 704.00 | 152 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | 2 661.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 399.00 | 24 359.00 | 20 704.00 | 143 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 80.00 | |
6T Receivables | 44 564.00 | 115 991.00 | 44 564.00 | 44 564.00 |
7B Total provisions for depreciation | 44 564.00 | 115 991.00 | 44 564.00 | 44 564.00 |
7C Grand total | 44 564.00 | 115 991.00 | 44 564.00 | 44 564.00 |
UE of which provisions and reversals: - Operating | | 115 991.00 | 44 564.00 | |
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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 | 200 166.00 | 200 166.00 | | 200 166.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
8E Income Taxes | 15 297.00 | 15 297.00 | | 15 297.00 |
8L Deferred income | 454 548.00 | 454 548.00 | | 454 548.00 |
UP Loans | 1 431.00 | | | 1 431.00 |
UT Other financial assets | 4 209.00 | | | 4 209.00 |
UX Other trade receivables | 812 272.00 | | | 812 272.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VB VAT | 11 720.00 | | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 121 665.00 | 121 665.00 | | 121 665.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VM Income taxes | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 559.00 | | | 21 559.00 |
VS Prepaid expenses | 18 426.00 | | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 756.00 | 881 116.00 | 5 640.00 | 886 756.00 |
VW VAT | 138 833.00 | 138 833.00 | | 138 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 340.00 | 1 010 340.00 | | 1 010 340.00 |
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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 | 15 091.00 | | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 480.00 | | | 19 480.00 |
ST Other accounts | 569 962.00 | | | 569 962.00 |
XQ Rental, rental and co-ownership charges | 67 949.00 | | | 67 949.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 225 894.00 | | | 225 894.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 710.00 | | | 16 710.00 |
YY Amount of VAT collected | 375 969.00 | | | 375 969.00 |
YZ Total deductible VAT on goods and services | 257 166.00 | | | 257 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 285.00 | | | 883 285.00 |
