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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 | 5 311.00 | 4 934.00 | 377.00 | 5 311.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 130 307.00 | 58 196.00 | 72 111.00 | 130 307.00 |
BH Other financial assets | 19 988.00 | | 19 988.00 | 19 988.00 |
BJ TOTAL (I) | 385 609.00 | 63 134.00 | 322 475.00 | 385 609.00 |
BT Goods | 116 150.00 | | 116 150.00 | 116 150.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 27 106.00 | 9 855.00 | 17 251.00 | 27 106.00 |
BZ Other receivables | 291 774.00 | | 291 774.00 | 291 774.00 |
CF Cash and cash equivalents | 77 897.00 | | 77 897.00 | 77 897.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 529 103.00 | 9 855.00 | 519 249.00 | 529 103.00 |
CO Grand total (0 to V) | 914 713.00 | 72 989.00 | 841 724.00 | 914 713.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -224 874.00 | | | -224 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 469.00 | | | 245 469.00 |
DL TOTAL (I) | 114 594.00 | | | 114 594.00 |
DP Provisions for Risks | 181 754.00 | | | 181 754.00 |
DR TOTAL (IV) | 181 754.00 | | | 181 754.00 |
DU Loans and Debts from Credit Institutions (3) | 180 908.00 | | | 180 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 196 822.00 | | | 196 822.00 |
DY Tax and social security liabilities | 120 946.00 | | | 120 946.00 |
EA Other liabilities | 44 495.00 | | | 44 495.00 |
EC TOTAL (IV) | 545 376.00 | | | 545 376.00 |
EE Grand total (I to V) | 841 724.00 | | | 841 724.00 |
EG Accrued income and payables due within one year | 429 197.00 | | | 429 197.00 |
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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 | 1 931 580.00 | | 1 931 580.00 | 1 931 580.00 |
FG Production sold - services | 8 556.00 | | 8 556.00 | 8 556.00 |
FJ Net sales | 1 940 136.00 | | 1 940 136.00 | 1 940 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 120.00 | |
FQ Other income | | | 19 452.00 | |
FR Total operating income (I) | | | 2 004 709.00 | |
FS Purchases of goods (including customs duties) | | | 803 939.00 | |
FT Inventory change (goods) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 286 551.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 536 136.00 | |
FZ Social Security Contributions | | | 57 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GE Other Expenses | | | 43 842.00 | |
GF Total Operating Expenses (II) | | | 1 754 488.00 | |
GG - OPERATING RESULT (I - II) | | | 250 222.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | | | 9 481.00 |
A3 TOTAL ASSETS | 19 106.00 | | | 19 106.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 13 681.00 | | | 13 681.00 |
HD Total exceptional income (VII) | 13 681.00 | | | 13 681.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HG Exceptional depreciation and provisions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 406.00 | | | 2 018 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 937.00 | | | 1 772 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 469.00 | | | 245 469.00 |
HP References: Equipment leasing | 21 653.00 | | | 21 653.00 |
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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 | 366 843.00 | | 18 766.00 | 366 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | | 385 609.00 | |
IO DECREASES Total including other intangible assets | | | 235 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 111.00 | | 200.00 | 235 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 774.00 | | 18 533.00 | 111 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 958.00 | | 33.00 | 19 958.00 |
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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 | 48 475.00 | 14 656.00 | | 48 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 95.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 636.00 | 14 561.00 | | 43 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 154.00 | 4 600.00 | | 177 154.00 |
6T Receivables | 45 494.00 | | 35 639.00 | 45 494.00 |
7B Total provisions for depreciation | 45 497.00 | | 35 639.00 | 45 497.00 |
7C Grand total | 222 651.00 | 4 600.00 | 35 639.00 | 222 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 639.00 | |
UJ - Exceptional | | 4 600.00 | | |
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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 | 196 822.00 | 196 822.00 | | 196 822.00 |
8C Staff and Related Accounts | 59 321.00 | 59 321.00 | | 59 321.00 |
8D Social Security and Other Social Organizations | 21 752.00 | 21 752.00 | | 21 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 495.00 | 44 495.00 | | 44 495.00 |
UT Other financial assets | 19 988.00 | | | 19 988.00 |
UX Other trade receivables | 15 280.00 | | | 15 280.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 11 826.00 | | | 11 826.00 |
VB VAT | 15 945.00 | | | 15 945.00 |
VC Group and associates | 182 070.00 | | | 182 070.00 |
VH Loans with a maturity of more than one year at origin | 180 908.00 | 66 825.00 | 114 083.00 | 180 908.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 72 670.00 | | | 72 670.00 |
VM Income taxes | 84 185.00 | | | 84 185.00 |
VN Other taxes, similar payments | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 325.00 | 324 337.00 | 19 988.00 | 344 325.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 280.00 | 429 197.00 | 114 083.00 | 543 280.00 |
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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 | 12 554.00 | | | 12 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 901.00 | | | 6 901.00 |
ST Other accounts | 142 889.00 | | | 142 889.00 |
XQ Rental, rental and co-ownership charges | 136 541.00 | | | 136 541.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 45 369.00 | | | 45 369.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 8 178.00 | | | 8 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 732.00 | | | 20 732.00 |
YY Amount of VAT collected | 390 924.00 | | | 390 924.00 |
YZ Total deductible VAT on goods and services | 179 279.00 | | | 179 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 551.00 | | | 286 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
