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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 261 294.00 | 184 818.00 | 76 475.00 | 261 294.00 |
AT Other tangible assets | 94 825.00 | 33 418.00 | 61 407.00 | 94 825.00 |
BF Loans | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 12 026.00 | 9 061.00 | 2 965.00 | 12 026.00 |
BJ TOTAL (I) | 525 037.00 | 231 691.00 | 293 345.00 | 525 037.00 |
BL Raw materials, supplies | 16 820.00 | | 16 820.00 | 16 820.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 537 345.00 | 64 459.00 | 472 885.00 | 537 345.00 |
BZ Other receivables | 111 816.00 | | 111 816.00 | 111 816.00 |
CF Cash and cash equivalents | 191 295.00 | | 191 295.00 | 191 295.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 877 287.00 | 64 459.00 | 812 827.00 | 877 287.00 |
CO Grand total (0 to V) | 1 402 324.00 | 296 151.00 | 1 106 173.00 | 1 402 324.00 |
CR Shares due in more than one year | 73 081.00 | | | 73 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 295 646.00 | | | 295 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 167.00 | | | 120 167.00 |
DL TOTAL (I) | 525 814.00 | | | 525 814.00 |
DU Loans and Debts from Credit Institutions (3) | 110 225.00 | | | 110 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | | | 39 200.00 |
DX Trade payables and related accounts | 306 603.00 | | | 306 603.00 |
DY Tax and social security liabilities | 123 617.00 | | | 123 617.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 580 359.00 | | | 580 359.00 |
EE Grand total (I to V) | 1 106 173.00 | | | 1 106 173.00 |
EG Accrued income and payables due within one year | 518 550.00 | | | 518 550.00 |
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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 | 3 280.00 | | 3 280.00 | 3 280.00 |
FG Production sold - services | 2 179 013.00 | | 2 179 013.00 | 2 179 013.00 |
FJ Net sales | 2 182 293.00 | | 2 182 293.00 | 2 182 293.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 195 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 146 689.00 | |
FW Other purchases and external expenses | | | 952 328.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 595 287.00 | |
FZ Social Security Contributions | | | 359 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 110 615.00 | |
GG - OPERATING RESULT (I - II) | | | 85 381.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 876.00 | | | 36 876.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 8 614.00 | | | 8 614.00 |
HD Total exceptional income (VII) | 46 991.00 | | | 46 991.00 |
HE Exceptional expenses on management operations | 7 509.00 | | | 7 509.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 062.00 | | | 39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 988.00 | | | 2 242 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 820.00 | | | 2 122 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 167.00 | | | 120 167.00 |
HP References: Equipment leasing | 40 562.00 | | | 40 562.00 |
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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 | 406 590.00 | | 119 708.00 | 406 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 525 037.00 | |
IO DECREASES Total including other intangible assets | | | 154 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 356 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 393.00 | | | 154 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 672.00 | | 119 708.00 | 237 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 186 087.00 | 37 384.00 | 842.00 | 186 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 694.00 | 37 384.00 | 842.00 | 181 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 610.00 | | | 90 610.00 |
5Z Total provisions for risks and expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
6T Receivables | 61 149.00 | 3 310.00 | | 61 149.00 |
7B Total provisions for depreciation | 70 211.00 | 3 310.00 | | 70 211.00 |
7C Grand total | 78 825.00 | 3 310.00 | 8 614.00 | 78 825.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
UJ - Exceptional | | | 8 614.00 | |
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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 | 306 603.00 | 306 603.00 | | 306 603.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 94 618.00 | 94 618.00 | | 94 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 2 498.00 | | | 2 498.00 |
UT Other financial assets | 12 026.00 | | | 12 026.00 |
UX Other trade receivables | 464 263.00 | | | 464 263.00 |
VA Doubtful or disputed receivables | 73 081.00 | | | 73 081.00 |
VB VAT | 50 055.00 | | | 50 055.00 |
VG Loans with a maturity of up to one year at origin | 110 225.00 | 57 114.00 | 53 110.00 | 110 225.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VJ Loans taken out during the year | 39 880.00 | | | 39 880.00 |
VK Loans repaid during the year | 49 827.00 | | | 49 827.00 |
VM Income taxes | 57 732.00 | | | 57 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | | | 4 029.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 696.00 | 586 089.00 | 87 606.00 | 673 696.00 |
VW VAT | 18 594.00 | 9 897.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 359.00 | 518 550.00 | 53 110.00 | 580 359.00 |
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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 | 13 360.00 | | | 13 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 499.00 | | | 139 499.00 |
ST Other accounts | 339 001.00 | | | 339 001.00 |
XQ Rental, rental and co-ownership charges | 127 214.00 | | | 127 214.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 80 207.00 | | | 80 207.00 |
YU External personnel | 266 405.00 | | | 266 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 360.00 | | | 13 360.00 |
YY Amount of VAT collected | 48 459.00 | | | 48 459.00 |
YZ Total deductible VAT on goods and services | 206 524.00 | | | 206 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 328.00 | | | 952 328.00 |
