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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 | 181 870.00 | 100 504.00 | 81 367.00 | 181 870.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 295 792.00 | 259 972.00 | 35 820.00 | 295 792.00 |
AT Other tangible assets | 2 060 836.00 | 1 498 753.00 | 562 083.00 | 2 060 836.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 2 849 939.00 | 1 859 229.00 | 990 710.00 | 2 849 939.00 |
BX Customers and related accounts | 4 611 436.00 | 664 334.00 | 3 947 102.00 | 4 611 436.00 |
BZ Other receivables | 491 077.00 | | 491 077.00 | 491 077.00 |
CF Cash and cash equivalents | 43 290.00 | | 43 290.00 | 43 290.00 |
CH Prepaid expenses | 92 731.00 | | 92 731.00 | 92 731.00 |
CJ TOTAL (II) | 5 238 534.00 | 664 334.00 | 4 574 199.00 | 5 238 534.00 |
CO Grand total (0 to V) | 8 088 472.00 | 2 523 563.00 | 5 564 909.00 | 8 088 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 53 435.00 | 38 469.00 | | 53 435.00 |
DH Retained earnings | 538 068.00 | 389 215.00 | | 538 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 726.00 | 163 819.00 | | 248 726.00 |
DK Regulated provisions | 3 935.00 | 11 842.00 | | 3 935.00 |
DL TOTAL (I) | 2 519 965.00 | 2 279 145.00 | | 2 519 965.00 |
DP Provisions for Risks | 33 800.00 | 43 800.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 43 800.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 393 267.00 | 287 856.00 | | 393 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 1 471 352.00 | 1 567 925.00 | | 1 471 352.00 |
DY Tax and social security liabilities | 1 031 066.00 | 1 005 017.00 | | 1 031 066.00 |
EA Other liabilities | 112 659.00 | 87 138.00 | | 112 659.00 |
EC TOTAL (IV) | 3 011 144.00 | 2 950 736.00 | | 3 011 144.00 |
EE Grand total (I to V) | 5 564 909.00 | 5 273 682.00 | | 5 564 909.00 |
EG Accrued income and payables due within one year | 2 796 627.00 | 2 769 042.00 | | 2 796 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 438.00 | | | 37 438.00 |
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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 | 128 135.00 | | 128 135.00 | 128 135.00 |
FG Production sold - services | 17 745 981.00 | 3 595 615.00 | 21 341 596.00 | 17 745 981.00 |
FJ Net sales | 17 874 116.00 | 3 595 615.00 | 21 469 731.00 | 17 874 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 817.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 21 580 789.00 | |
FW Other purchases and external expenses | | | 13 851 690.00 | |
FX Taxes, duties, and similar payments | | | 354 210.00 | |
FY Salaries and Wages | | | 5 156 250.00 | |
FZ Social Security Contributions | | | 1 831 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 21 459 611.00 | |
GG - OPERATING RESULT (I - II) | | | 121 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 817.00 | 10 654.00 | | 100 817.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 212 250.00 | 320 000.00 | | 212 250.00 |
HC Reversals of provisions and transfers of expenses | 7 907.00 | 64 752.00 | | 7 907.00 |
HD Total exceptional income (VII) | 220 157.00 | 404 752.00 | | 220 157.00 |
HE Exceptional expenses on management operations | 23 993.00 | 69 291.00 | | 23 993.00 |
HF Exceptional expenses on capital transactions | 59 694.00 | 255 658.00 | | 59 694.00 |
HG Exceptional depreciation and provisions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 83 687.00 | 325 525.00 | | 83 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 470.00 | 79 226.00 | | 136 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 800 946.00 | 18 567 365.00 | | 21 800 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552 219.00 | 18 403 546.00 | | 21 552 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 726.00 | 163 819.00 | | 248 726.00 |
HP References: Equipment leasing | 1 768 946.00 | 1 342 153.00 | | 1 768 946.00 |
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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 | 3 315 277.00 | | 363 568.00 | 3 315 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 828 907.00 | 2 849 939.00 | |
IO DECREASES Total including other intangible assets | | | 481 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 907.00 | 2 356 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 766.00 | | 3 650.00 | 477 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 617.00 | | 359 918.00 | 2 825 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | | 11 894.00 |
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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 | 2 363 649.00 | 264 792.00 | 769 213.00 | 2 363 649.00 |
PE DEPRECIATION Total including other intangible assets | 77 486.00 | 23 017.00 | | 77 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 163.00 | 241 775.00 | 769 213.00 | 2 286 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 842.00 | | 7 907.00 | 11 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | | 10 000.00 | 43 800.00 |
6T Receivables | 664 334.00 | | | 664 334.00 |
7B Total provisions for depreciation | 664 334.00 | | | 664 334.00 |
7C Grand total | 719 977.00 | | 17 907.00 | 719 977.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 7 907.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 471 352.00 | 1 471 352.00 | | 1 471 352.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 313 614.00 | 313 614.00 | | 313 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 659.00 | 112 659.00 | | 112 659.00 |
UT Other financial assets | 11 894.00 | | | 11 894.00 |
UX Other trade receivables | 3 816 696.00 | | | 3 816 696.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 794 740.00 | | | 794 740.00 |
VB VAT | 80 296.00 | | | 80 296.00 |
VG Loans with a maturity of up to one year at origin | 37 438.00 | 37 438.00 | | 37 438.00 |
VH Loans with a maturity of more than one year at origin | 355 829.00 | 141 312.00 | 214 517.00 | 355 829.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 177 028.00 | | | 177 028.00 |
VP Miscellaneous | 259 688.00 | | | 259 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 666.00 | | | 149 666.00 |
VS Prepaid expenses | 92 731.00 | | | 92 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 138.00 | 5 195 244.00 | 11 894.00 | 5 207 138.00 |
VW VAT | 717 202.00 | 717 202.00 | | 717 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 144.00 | 2 796 627.00 | 214 517.00 | 3 011 144.00 |
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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 | 195 104.00 | 175 235.00 | | 195 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 879.00 | 111 072.00 | | 129 879.00 |
ST Other accounts | 9 244 818.00 | 7 608 764.00 | | 9 244 818.00 |
XQ Rental, rental and co-ownership charges | 547 901.00 | 557 971.00 | | 547 901.00 |
YP Average staff number | 151.00 | 134.00 | | 151.00 |
YQ Equipment leasing commitment | 5 421 964.00 | 3 521 420.00 | | 5 421 964.00 |
YT Subcontracting | 3 677 680.00 | 2 960 966.00 | | 3 677 680.00 |
YU External personnel | 251 412.00 | 78 027.00 | | 251 412.00 |
YW Business tax | 159 106.00 | 138 541.00 | | 159 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 210.00 | 313 776.00 | | 354 210.00 |
YY Amount of VAT collected | 3 598 427.00 | 2 990 047.00 | | 3 598 427.00 |
YZ Total deductible VAT on goods and services | 2 141 726.00 | 1 745 589.00 | | 2 141 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 851 690.00 | 11 316 800.00 | | 13 851 690.00 |
