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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 22 628.00 | 18 994.00 | 3 634.00 | 22 628.00 |
AP Buildings | 31 905.00 | 30 358.00 | 1 547.00 | 31 905.00 |
AR Technical installations, industrial equipment and tools | 146 156.00 | 144 649.00 | 1 508.00 | 146 156.00 |
AT Other tangible assets | 154 219.00 | 147 101.00 | 7 118.00 | 154 219.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 420 378.00 | 341 102.00 | 79 276.00 | 420 378.00 |
BP Services in progress | 32 446.00 | | 32 446.00 | 32 446.00 |
BX Customers and related accounts | 403 773.00 | 15 518.00 | 388 254.00 | 403 773.00 |
BZ Other receivables | 70 890.00 | | 70 890.00 | 70 890.00 |
CD Marketable securities | 97 092.00 | | 97 092.00 | 97 092.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 709 425.00 | 15 518.00 | 693 907.00 | 709 425.00 |
CO Grand total (0 to V) | 1 129 803.00 | 356 620.00 | 773 183.00 | 1 129 803.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
CU Other investments | 2 798.00 | | 2 798.00 | 2 798.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 201 350.00 | 110 702.00 | | 201 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 715.00 | 240 648.00 | | 193 715.00 |
DL TOTAL (I) | 439 066.00 | 395 350.00 | | 439 066.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 3 613.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 62 024.00 | | 4 295.00 |
DX Trade payables and related accounts | 75 454.00 | 51 091.00 | | 75 454.00 |
DY Tax and social security liabilities | 248 363.00 | 222 811.00 | | 248 363.00 |
EC TOTAL (IV) | 328 117.00 | 339 539.00 | | 328 117.00 |
EE Grand total (I to V) | 773 183.00 | 740 889.00 | | 773 183.00 |
EG Accrued income and payables due within one year | 328 117.00 | 339 539.00 | | 328 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 14.00 | | 5.00 |
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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 | 1 317 739.00 | | 1 317 739.00 | 1 317 739.00 |
FJ Net sales | 1 317 739.00 | | 1 317 739.00 | 1 317 739.00 |
FM Inventory production | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 327 062.00 | |
FW Other purchases and external expenses | | | 334 108.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 486 397.00 | |
FZ Social Security Contributions | | | 168 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 1 036 654.00 | |
GG - OPERATING RESULT (I - II) | | | 290 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 10 110.00 | | 3 486.00 |
HA Exceptional income from management transactions | 4 310.00 | 5 622.00 | | 4 310.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 4 310.00 | 19 622.00 | | 4 310.00 |
HE Exceptional expenses on management operations | 2 116.00 | 20 593.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 20 725.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | -1 103.00 | | 2 194.00 |
HK Income tax | 100 650.00 | 114 977.00 | | 100 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 854.00 | 1 341 570.00 | | 1 333 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 138.00 | 1 100 922.00 | | 1 140 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 715.00 | 240 648.00 | | 193 715.00 |
HP References: Equipment leasing | 13 462.00 | | | 13 462.00 |
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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 | 432 817.00 | | 12 437.00 | 432 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | 24 875.00 | 420 378.00 | |
IO DECREASES Total including other intangible assets | | 544.00 | 83 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 331.00 | 332 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 027.00 | | 7 125.00 | 77 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 382.00 | | 5 229.00 | 351 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 83.00 | 4 407.00 |
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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 | 343 061.00 | 20 037.00 | 21 996.00 | 343 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | 3 491.00 | 544.00 | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 013.00 | 16 547.00 | 21 452.00 | 327 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 11 953.00 | 7 656.00 | 4 090.00 | 11 953.00 |
7B Total provisions for depreciation | 11 953.00 | 7 656.00 | 4 090.00 | 11 953.00 |
7C Grand total | 17 953.00 | 7 656.00 | 4 090.00 | 17 953.00 |
UE of which provisions and reversals: - Operating | | 7 656.00 | 4 090.00 | |
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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 | 75 454.00 | 75 454.00 | | 75 454.00 |
8C Staff and Related Accounts | 94 081.00 | 94 081.00 | | 94 081.00 |
8D Social Security and Other Social Organizations | 51 692.00 | 51 692.00 | | 51 692.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 377 970.00 | | | 377 970.00 |
VA Doubtful or disputed receivables | 25 802.00 | | | 25 802.00 |
VB VAT | 27 453.00 | | | 27 453.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VM Income taxes | 37 558.00 | | | 37 558.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 856.00 | 11 856.00 | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 33 015.00 | | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 369.00 | 509 369.00 | | 509 369.00 |
VW VAT | 90 734.00 | 90 734.00 | | 90 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 117.00 | 328 117.00 | | 328 117.00 |
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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 | 14 483.00 | 11 594.00 | | 14 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | 11 017.00 | | 9 095.00 |
ST Other accounts | 198 088.00 | 174 307.00 | | 198 088.00 |
XQ Rental, rental and co-ownership charges | 126 925.00 | 122 631.00 | | 126 925.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | 2 129.00 | 1 799.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 612.00 | 13 393.00 | | 16 612.00 |
YY Amount of VAT collected | 263 432.00 | 259 291.00 | | 263 432.00 |
YZ Total deductible VAT on goods and services | 35 391.00 | 32 465.00 | | 35 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 108.00 | 307 955.00 | | 334 108.00 |
