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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 1 370.00 | 7 870.00 | 9 240.00 |
AT Other tangible assets | 204 240.00 | 121 805.00 | 82 436.00 | 204 240.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 33 045.00 | | 33 045.00 | 33 045.00 |
BJ TOTAL (I) | 268 925.00 | 125 275.00 | 143 650.00 | 268 925.00 |
BX Customers and related accounts | 643 157.00 | | 643 157.00 | 643 157.00 |
BZ Other receivables | 159 075.00 | | 159 075.00 | 159 075.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 149 870.00 | | 149 870.00 | 149 870.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 976 811.00 | | 976 811.00 | 976 811.00 |
CO Grand total (0 to V) | 1 245 736.00 | 125 275.00 | 1 120 461.00 | 1 245 736.00 |
CP Shares due in less than one year | 33 345.00 | | | 33 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 194 398.00 | 152 052.00 | | 194 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 759.00 | 122 347.00 | | 147 759.00 |
DL TOTAL (I) | 353 927.00 | 286 168.00 | | 353 927.00 |
DP Provisions for Risks | 24 059.00 | 14 546.00 | | 24 059.00 |
DR TOTAL (IV) | 24 059.00 | 14 546.00 | | 24 059.00 |
DU Loans and Debts from Credit Institutions (3) | 53 194.00 | 46 452.00 | | 53 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 219.00 | 20 953.00 | | 91 219.00 |
DX Trade payables and related accounts | 433 710.00 | 299 477.00 | | 433 710.00 |
DY Tax and social security liabilities | 107 111.00 | 106 544.00 | | 107 111.00 |
EA Other liabilities | 31 147.00 | 16 911.00 | | 31 147.00 |
EB Prepaid income (2) | 26 094.00 | 31 617.00 | | 26 094.00 |
EC TOTAL (IV) | 742 475.00 | 521 954.00 | | 742 475.00 |
EE Grand total (I to V) | 1 120 461.00 | 822 669.00 | | 1 120 461.00 |
EG Accrued income and payables due within one year | 704 349.00 | 504 471.00 | | 704 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 1 752 759.00 | 2 523 941.00 | 4 276 700.00 | 1 752 759.00 |
FJ Net sales | 1 752 759.00 | 2 523 941.00 | 4 276 700.00 | 1 752 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 958.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 373 670.00 | |
FW Other purchases and external expenses | | | 3 413 760.00 | |
FX Taxes, duties, and similar payments | | | 42 470.00 | |
FY Salaries and Wages | | | 612 724.00 | |
FZ Social Security Contributions | | | 168 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 513.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 4 276 588.00 | |
GG - OPERATING RESULT (I - II) | | | 97 082.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 258.00 | 93 487.00 | | 95 258.00 |
HA Exceptional income from management transactions | 1 575.00 | 135.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 103 840.00 | | | 103 840.00 |
HD Total exceptional income (VII) | 105 415.00 | 135.00 | | 105 415.00 |
HE Exceptional expenses on management operations | 2 646.00 | 1 873.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 1 873.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 785.00 | -1 738.00 | | 98 785.00 |
HK Income tax | 45 871.00 | 34 521.00 | | 45 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 822.00 | 3 845 637.00 | | 4 479 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 064.00 | 3 723 290.00 | | 4 332 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 759.00 | 122 347.00 | | 147 759.00 |
HP References: Equipment leasing | 452 904.00 | 469 119.00 | | 452 904.00 |
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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 | 213 133.00 | | 63 856.00 | 213 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 345.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 268 925.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 063.00 | 213 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | 1.00 | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 588.00 | | 66 956.00 | 154 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 446.00 | | -3 101.00 | 36 446.00 |
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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 | 102 859.00 | 26 495.00 | 4 080.00 | 102 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 107.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 866.00 | 26 388.00 | 4 080.00 | 100 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 546.00 | 9 513.00 | | 14 546.00 |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 16 246.00 | 9 513.00 | 1 700.00 | 16 246.00 |
UE of which provisions and reversals: - Operating | | 9 513.00 | 1 700.00 | |
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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 | 433 710.00 | 433 710.00 | | 433 710.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 55 656.00 | 55 656.00 | | 55 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
8L Deferred income | 26 094.00 | 26 094.00 | | 26 094.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 33 045.00 | 33 045.00 | | 33 045.00 |
UX Other trade receivables | 643 157.00 | | | 643 157.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 85 938.00 | | | 85 938.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 50 983.00 | 12 858.00 | 38 125.00 | 50 983.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VM Income taxes | 29 139.00 | | | 29 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 980.00 | | | 43 980.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 773.00 | 859 773.00 | | 859 773.00 |
VW VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 474.00 | 704 349.00 | 38 125.00 | 742 474.00 |
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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 | 30 766.00 | 28 813.00 | | 30 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 694.00 | 25 504.00 | | 29 694.00 |
ST Other accounts | 2 204 109.00 | 2 078 364.00 | | 2 204 109.00 |
XQ Rental, rental and co-ownership charges | 45 505.00 | 32 473.00 | | 45 505.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YQ Equipment leasing commitment | 1 357 656.00 | 978 916.00 | | 1 357 656.00 |
YT Subcontracting | 918 179.00 | 616 872.00 | | 918 179.00 |
YU External personnel | 216 273.00 | 153 173.00 | | 216 273.00 |
YW Business tax | 11 704.00 | 9 054.00 | | 11 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 470.00 | 37 867.00 | | 42 470.00 |
YY Amount of VAT collected | 353 651.00 | 298 207.00 | | 353 651.00 |
YZ Total deductible VAT on goods and services | 531 973.00 | 456 563.00 | | 531 973.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413 760.00 | 2 906 385.00 | | 3 413 760.00 |
