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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 | 4 450.00 | 4 293.00 | 157.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 54 897.00 | 33 125.00 | 21 773.00 | 54 897.00 |
AT Other tangible assets | 124 632.00 | 84 180.00 | 40 452.00 | 124 632.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 195 992.00 | 121 597.00 | 74 396.00 | 195 992.00 |
BT Goods | 35 107.00 | | 35 107.00 | 35 107.00 |
BX Customers and related accounts | 723 706.00 | 38 893.00 | 684 813.00 | 723 706.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CF Cash and cash equivalents | 341 981.00 | | 341 981.00 | 341 981.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 136 310.00 | 38 893.00 | 1 097 416.00 | 1 136 310.00 |
CO Grand total (0 to V) | 1 332 302.00 | 160 490.00 | 1 171 812.00 | 1 332 302.00 |
CP Shares due in less than one year | 11 782.00 | | | 11 782.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 57 930.00 | 115 229.00 | | 57 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 237.00 | 71 833.00 | | 117 237.00 |
DL TOTAL (I) | 210 598.00 | 222 494.00 | | 210 598.00 |
DU Loans and Debts from Credit Institutions (3) | 154 043.00 | 193 781.00 | | 154 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 434.00 | | 4 423.00 |
DX Trade payables and related accounts | 420 405.00 | 241 032.00 | | 420 405.00 |
DY Tax and social security liabilities | 195 110.00 | 132 564.00 | | 195 110.00 |
EA Other liabilities | 187 233.00 | 105 730.00 | | 187 233.00 |
EC TOTAL (IV) | 961 214.00 | 673 540.00 | | 961 214.00 |
EE Grand total (I to V) | 1 171 812.00 | 896 035.00 | | 1 171 812.00 |
EG Accrued income and payables due within one year | 842 911.00 | 519 706.00 | | 842 911.00 |
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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 | 1 011 138.00 | | 1 011 138.00 | 1 011 138.00 |
FG Production sold - services | 512 504.00 | | 512 504.00 | 512 504.00 |
FJ Net sales | 1 523 642.00 | | 1 523 642.00 | 1 523 642.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 958.00 | |
FS Purchases of goods (including customs duties) | | | 412 949.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 41 655.00 | |
FW Other purchases and external expenses | | | 392 810.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 315 190.00 | |
FZ Social Security Contributions | | | 172 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 361 443.00 | |
GG - OPERATING RESULT (I - II) | | | 169 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | 6 968.00 | | 7 210.00 |
A2 TOTAL ASSETS | 17 070.00 | 5 306.00 | | 17 070.00 |
HA Exceptional income from management transactions | | 5 046.00 | | |
HD Total exceptional income (VII) | | 5 046.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 615.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 615.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 4 431.00 | | -1 062.00 |
HK Income tax | 47 071.00 | 23 593.00 | | 47 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 958.00 | 1 222 936.00 | | 1 530 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 722.00 | 1 151 103.00 | | 1 413 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 237.00 | 71 833.00 | | 117 237.00 |
HP References: Equipment leasing | 2 653.00 | 2 653.00 | | 2 653.00 |
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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 | 194 130.00 | | 1 865.00 | 194 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 013.00 | |
I4 DECREASES Grand Total | | 2.00 | 195 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 200.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 867.00 | | 1 662.00 | 177 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | 3.00 | 12 012.00 |
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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 | 106 342.00 | 15 254.00 | | 106 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 43.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 092.00 | 15 212.00 | | 102 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 893.00 | | | 38 893.00 |
7B Total provisions for depreciation | 38 893.00 | | | 38 893.00 |
7C Grand total | 38 893.00 | | | 38 893.00 |
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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 | 420 405.00 | 420 405.00 | | 420 405.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 233.00 | 187 233.00 | | 187 233.00 |
UT Other financial assets | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 677 190.00 | | | 677 190.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 46 517.00 | | | 46 517.00 |
VB VAT | 11 359.00 | | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 154 043.00 | 35 739.00 | 118 303.00 | 154 043.00 |
VI Group and Associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VK Loans repaid during the year | 39 666.00 | | | 39 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256.00 | | | 22 256.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 003.00 | 771 003.00 | | 771 003.00 |
VW VAT | 115 920.00 | 115 920.00 | | 115 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 214.00 | 842 911.00 | 118 303.00 | 961 214.00 |
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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 | 7 461.00 | 9 909.00 | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | 9 534.00 | | 6 424.00 |
ST Other accounts | 280 261.00 | 255 296.00 | | 280 261.00 |
XQ Rental, rental and co-ownership charges | 95 936.00 | 92 788.00 | | 95 936.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 10 189.00 | 12 379.00 | | 10 189.00 |
YW Business tax | 2 511.00 | 2 740.00 | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | 12 649.00 | | 9 972.00 |
YY Amount of VAT collected | 296 662.00 | 242 236.00 | | 296 662.00 |
YZ Total deductible VAT on goods and services | 43 303.00 | 38 900.00 | | 43 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 810.00 | 369 997.00 | | 392 810.00 |
