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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 33.00 | 3 466.00 | 3 500.00 |
AT Other tangible assets | 137 509.00 | 68 335.00 | 69 174.00 | 137 509.00 |
BH Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 178 136.00 | 85 280.00 | 92 856.00 | 178 136.00 |
BT Goods | 191 303.00 | 3 300.00 | 188 003.00 | 191 303.00 |
BX Customers and related accounts | 215 812.00 | 16 218.00 | 199 593.00 | 215 812.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 110 097.00 | | 110 097.00 | 110 097.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 580 301.00 | 19 518.00 | 560 782.00 | 580 301.00 |
CO Grand total (0 to V) | 758 438.00 | 104 799.00 | 653 639.00 | 758 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 374 313.00 | | | 374 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | | | 6 913.00 |
DL TOTAL (I) | 387 263.00 | | | 387 263.00 |
DU Loans and Debts from Credit Institutions (3) | 35 783.00 | | | 35 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234.00 | | | 14 234.00 |
DX Trade payables and related accounts | 85 992.00 | | | 85 992.00 |
DY Tax and social security liabilities | 59 816.00 | | | 59 816.00 |
EA Other liabilities | 70 548.00 | | | 70 548.00 |
EC TOTAL (IV) | 266 375.00 | | | 266 375.00 |
EE Grand total (I to V) | 653 639.00 | | | 653 639.00 |
EG Accrued income and payables due within one year | 246 467.00 | | | 246 467.00 |
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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 | 1 098 623.00 | 104 743.00 | 1 203 366.00 | 1 098 623.00 |
FG Production sold - services | 115 691.00 | 26 053.00 | 141 744.00 | 115 691.00 |
FJ Net sales | 1 214 314.00 | 130 796.00 | 1 345 111.00 | 1 214 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 368 140.00 | |
FS Purchases of goods (including customs duties) | | | 307 783.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FW Other purchases and external expenses | | | 709 270.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 169 002.00 | |
FZ Social Security Contributions | | | 85 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 991.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 1 335 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 726.00 | |
GN Positive exchange differences | | | 5 502.00 | |
GO Net income from sales of marketable securities | | | 2 735.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 732.00 | | | 17 732.00 |
A4 Equity method investments | 6 271.00 | | | 6 271.00 |
HE Exceptional expenses on management operations | 29 461.00 | | | 29 461.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 29 753.00 | | | 29 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 753.00 | | | -29 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 378.00 | | | 1 376 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 465.00 | | | 1 369 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | | | 6 913.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 173 053.00 | | 6 727.00 | 173 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 20 215.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 178 136.00 | |
IO DECREASES Total including other intangible assets | | | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 141 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 911.00 | | | 16 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 894.00 | | 4 822.00 | 136 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 247.00 | | 1 904.00 | 19 247.00 |
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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 | 63 235.00 | 22 751.00 | 707.00 | 63 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 324.00 | 22 751.00 | 707.00 | 46 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 640.00 | 3 300.00 | 4 640.00 | 4 640.00 |
6T Receivables | 7 172.00 | 9 691.00 | 645.00 | 7 172.00 |
7B Total provisions for depreciation | 11 813.00 | 12 991.00 | 5 285.00 | 11 813.00 |
7C Grand total | 11 813.00 | 12 991.00 | 5 285.00 | 11 813.00 |
UE of which provisions and reversals: - Operating | | 12 991.00 | 5 285.00 | |
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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 | 85 992.00 | 85 992.00 | | 85 992.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 38 112.00 | 38 112.00 | | 38 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 548.00 | 70 548.00 | | 70 548.00 |
UT Other financial assets | 20 215.00 | | | 20 215.00 |
UX Other trade receivables | 197 106.00 | | | 197 106.00 |
UY Staff and related accounts | 1 676.00 | | | 1 676.00 |
VA Doubtful or disputed receivables | 18 706.00 | | | 18 706.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VH Loans with a maturity of more than one year at origin | 35 783.00 | 15 875.00 | 19 907.00 | 35 783.00 |
VI Group and Associates | 14 234.00 | 14 234.00 | | 14 234.00 |
VK Loans repaid during the year | 16 556.00 | | | 16 556.00 |
VM Income taxes | 36 462.00 | | | 36 462.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 116.00 | 278 901.00 | 20 215.00 | 299 116.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 375.00 | 246 467.00 | 19 907.00 | 266 375.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 595.00 | | | 115 595.00 |
ST Other accounts | 397 873.00 | | | 397 873.00 |
XQ Rental, rental and co-ownership charges | 127 777.00 | | | 127 777.00 |
YT Subcontracting | 68 023.00 | | | 68 023.00 |
YW Business tax | 13 486.00 | | | 13 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 701.00 | | | 15 701.00 |
YY Amount of VAT collected | 245 721.00 | | | 245 721.00 |
YZ Total deductible VAT on goods and services | 179 264.00 | | | 179 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 270.00 | | | 709 270.00 |
