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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 | 9 217.00 | 9 138.00 | 79.00 | 9 217.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 72 279.00 | 23 657.00 | 48 622.00 | 72 279.00 |
AT Other tangible assets | 984 714.00 | 446 392.00 | 538 322.00 | 984 714.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 151 572.00 | 479 187.00 | 672 385.00 | 1 151 572.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 1 250 588.00 | 2 768.00 | 1 247 821.00 | 1 250 588.00 |
BZ Other receivables | 232 640.00 | | 232 640.00 | 232 640.00 |
CF Cash and cash equivalents | 574 645.00 | | 574 645.00 | 574 645.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 2 072 820.00 | 2 768.00 | 2 070 053.00 | 2 072 820.00 |
CO Grand total (0 to V) | 3 224 392.00 | 481 955.00 | 2 742 437.00 | 3 224 392.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 000.00 | | | 560 000.00 |
DH Retained earnings | 4 492.00 | | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 092.00 | | | 117 092.00 |
DL TOTAL (I) | 725 585.00 | | | 725 585.00 |
DU Loans and Debts from Credit Institutions (3) | 539 996.00 | | | 539 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 838 821.00 | | | 838 821.00 |
DY Tax and social security liabilities | 633 398.00 | | | 633 398.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 2 016 853.00 | | | 2 016 853.00 |
EE Grand total (I to V) | 2 742 437.00 | | | 2 742 437.00 |
EG Accrued income and payables due within one year | 1 629 541.00 | | | 1 629 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 12 652.00 | | 12 652.00 | 12 652.00 |
FG Production sold - services | 5 992 042.00 | 128 551.00 | 6 120 593.00 | 5 992 042.00 |
FJ Net sales | 6 004 694.00 | 128 551.00 | 6 133 245.00 | 6 004 694.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 061.00 | |
FQ Other income | | | 7 701.00 | |
FR Total operating income (I) | | | 6 189 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 723.00 | |
FU Purchases of raw materials and other supplies | | | 510 745.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 3 675 863.00 | |
FX Taxes, duties, and similar payments | | | 83 337.00 | |
FY Salaries and Wages | | | 1 211 966.00 | |
FZ Social Security Contributions | | | 357 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 27 448.00 | |
GF Total Operating Expenses (II) | | | 6 041 155.00 | |
GG - OPERATING RESULT (I - II) | | | 148 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 9 337.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 121.00 | | | 44 121.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 10 390.00 | | | 10 390.00 |
HD Total exceptional income (VII) | 10 396.00 | | | 10 396.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 8 598.00 | | | 8 598.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 34 641.00 | | | 34 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 161.00 | | | 6 209 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 069.00 | | | 6 092 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 092.00 | | | 117 092.00 |
HP References: Equipment leasing | 62 169.00 | | | 62 169.00 |
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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 | 710 836.00 | | 459 734.00 | 710 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | 18 998.00 | 1 151 572.00 | |
IO DECREASES Total including other intangible assets | | | 47 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 998.00 | 1 056 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 329.00 | | | 47 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 306.00 | | 459 685.00 | 616 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 201.00 | | 49.00 | 47 201.00 |
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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 | 170 600.00 | | | 170 600.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 564.00 | | | 170 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 390.00 | 1 318.00 | 940.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | 1 318.00 | 940.00 | 2 390.00 |
7C Grand total | 2 390.00 | 1 318.00 | 940.00 | 2 390.00 |
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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 | 838 821.00 | 838 821.00 | | 838 821.00 |
8C Staff and Related Accounts | 190 577.00 | 190 577.00 | | 190 577.00 |
8D Social Security and Other Social Organizations | 178 997.00 | 178 997.00 | | 178 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 13 962.00 | | | 13 962.00 |
UX Other trade receivables | 1 247 271.00 | | | 1 247 271.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 317.00 | | | 3 317.00 |
VB VAT | 118 109.00 | | | 118 109.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 539 662.00 | 152 350.00 | 387 312.00 | 539 662.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VM Income taxes | 74 293.00 | | | 74 293.00 |
VN Other taxes, similar payments | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 583.00 | 28 583.00 | | 28 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | | | 16 882.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 751.00 | 1 485 972.00 | 18 779.00 | 1 504 751.00 |
VW VAT | 235 241.00 | 235 241.00 | | 235 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 853.00 | 1 629 541.00 | 387 312.00 | 2 016 853.00 |
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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 | 46 739.00 | | | 46 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 424.00 | | | 11 424.00 |
ST Other accounts | 566 723.00 | | | 566 723.00 |
XQ Rental, rental and co-ownership charges | 279 854.00 | | | 279 854.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 77 366.00 | | | 77 366.00 |
YT Subcontracting | 2 816 261.00 | | | 2 816 261.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 36 598.00 | | | 36 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 337.00 | | | 83 337.00 |
YY Amount of VAT collected | 1 201 957.00 | | | 1 201 957.00 |
YZ Total deductible VAT on goods and services | 792 926.00 | | | 792 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 675 863.00 | | | 3 675 863.00 |
