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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 53 619.00 | 36 121.00 | 17 498.00 | 53 619.00 |
AR Technical installations, industrial equipment and tools | 56 501.00 | 52 696.00 | 3 806.00 | 56 501.00 |
AT Other tangible assets | 398 489.00 | 381 334.00 | 17 155.00 | 398 489.00 |
BJ TOTAL (I) | 528 850.00 | 490 392.00 | 38 459.00 | 528 850.00 |
BL Raw materials, supplies | 49 875.00 | | 49 875.00 | 49 875.00 |
BX Customers and related accounts | 2 882 504.00 | 19 849.00 | 2 862 656.00 | 2 882 504.00 |
BZ Other receivables | 495 669.00 | | 495 669.00 | 495 669.00 |
CF Cash and cash equivalents | 1 205 117.00 | | 1 205 117.00 | 1 205 117.00 |
CJ TOTAL (II) | 4 633 167.00 | 19 849.00 | 4 613 318.00 | 4 633 167.00 |
CO Grand total (0 to V) | 5 162 017.00 | 510 241.00 | 4 651 776.00 | 5 162 017.00 |
CR Shares due in more than one year | 12 911.00 | | | 12 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 19 279.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | 600 344.00 | | 600 344.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 956 068.00 | 492 000.00 | | 956 068.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 651.00 | 464 068.00 | | 440 651.00 |
DL TOTAL (I) | 2 017 185.00 | 1 576 534.00 | | 2 017 185.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 116 000.00 | 90 000.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 000.00 | | 1 138.00 |
DX Trade payables and related accounts | 1 067 774.00 | 855 218.00 | | 1 067 774.00 |
DY Tax and social security liabilities | 1 435 180.00 | 1 521 721.00 | | 1 435 180.00 |
EA Other liabilities | 12 499.00 | 1 963.00 | | 12 499.00 |
EC TOTAL (IV) | 2 518 591.00 | 2 381 902.00 | | 2 518 591.00 |
EE Grand total (I to V) | 4 651 776.00 | 4 048 436.00 | | 4 651 776.00 |
EG Accrued income and payables due within one year | 2 518 591.00 | 2 381 902.00 | | 2 518 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 10 670 758.00 | 1 552 611.00 | 12 223 369.00 | 10 670 758.00 |
FJ Net sales | 10 670 758.00 | 1 552 611.00 | 12 223 369.00 | 10 670 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 332 914.00 | |
FU Purchases of raw materials and other supplies | | | 136 064.00 | |
FV Inventory change (raw materials and supplies) | | | -10 956.00 | |
FW Other purchases and external expenses | | | 7 113 348.00 | |
FX Taxes, duties, and similar payments | | | 352 391.00 | |
FY Salaries and Wages | | | 3 048 814.00 | |
FZ Social Security Contributions | | | 967 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 880.00 | |
GF Total Operating Expenses (II) | | | 11 648 160.00 | |
GG - OPERATING RESULT (I - II) | | | 684 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 104.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 544.00 | 47 999.00 | | 90 544.00 |
HB Exceptional income from capital transactions | 84 500.00 | 60 428.00 | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | 60 428.00 | | 84 500.00 |
HE Exceptional expenses on management operations | 48 714.00 | 33 043.00 | | 48 714.00 |
HF Exceptional expenses on capital transactions | 36.00 | 103.00 | | 36.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 74 750.00 | 33 147.00 | | 74 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | 27 281.00 | | 9 750.00 |
HJ Employee participation in company results | 68 800.00 | 80 540.00 | | 68 800.00 |
HK Income tax | 178 728.00 | 194 973.00 | | 178 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 417 414.00 | 12 201 922.00 | | 12 417 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 763.00 | 11 737 855.00 | | 11 976 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 651.00 | 464 068.00 | | 440 651.00 |
HP References: Equipment leasing | 989 964.00 | 1 118 997.00 | | 989 964.00 |
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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 | 529 540.00 | | 26 668.00 | 529 540.00 |
I4 DECREASES Grand Total | | 27 358.00 | 528 850.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 358.00 | 508 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 298.00 | | 26 668.00 | 509 298.00 |
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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 | 494 935.00 | 22 779.00 | 27 322.00 | 494 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 489.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 182.00 | 22 290.00 | 27 322.00 | 475 182.00 |
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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 | 90 000.00 | 26 000.00 | | 90 000.00 |
6T Receivables | 38 849.00 | | 19 000.00 | 38 849.00 |
7B Total provisions for depreciation | 38 849.00 | | 19 000.00 | 38 849.00 |
7C Grand total | 128 849.00 | 26 000.00 | 19 000.00 | 128 849.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 1 067 774.00 | 1 067 774.00 | | 1 067 774.00 |
8C Staff and Related Accounts | 727 688.00 | 727 688.00 | | 727 688.00 |
8D Social Security and Other Social Organizations | 344 380.00 | 344 380.00 | | 344 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UX Other trade receivables | 2 869 593.00 | | | 2 869 593.00 |
VA Doubtful or disputed receivables | 12 911.00 | | | 12 911.00 |
VB VAT | 222 989.00 | | | 222 989.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 19 167.00 | | | 19 167.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 600.00 | 19 600.00 | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 882.00 | | | 51 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 174.00 | 3 365 262.00 | 12 911.00 | 3 378 174.00 |
VW VAT | 343 513.00 | 343 513.00 | | 343 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 591.00 | 2 518 591.00 | | 2 518 591.00 |
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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 | 255 923.00 | 194 278.00 | | 255 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 669.00 | 45 884.00 | | 44 669.00 |
ST Other accounts | 6 169 214.00 | 5 855 913.00 | | 6 169 214.00 |
XQ Rental, rental and co-ownership charges | 77 472.00 | 76 738.00 | | 77 472.00 |
YP Average staff number | 81.00 | 81.00 | | 81.00 |
YQ Equipment leasing commitment | 2 083 414.00 | 1 676 590.00 | | 2 083 414.00 |
YT Subcontracting | 821 992.00 | 752 131.00 | | 821 992.00 |
YW Business tax | 96 468.00 | 109 147.00 | | 96 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 391.00 | 303 425.00 | | 352 391.00 |
YY Amount of VAT collected | 2 145 934.00 | 2 134 637.00 | | 2 145 934.00 |
YZ Total deductible VAT on goods and services | 1 523 339.00 | 1 328 719.00 | | 1 523 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 113 348.00 | 6 730 665.00 | | 7 113 348.00 |
