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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 | 234 350.00 | 34 350.00 | 200 000.00 | 234 350.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AP Buildings | 153 263.00 | 28 359.00 | 124 904.00 | 153 263.00 |
AT Other tangible assets | 252 637.00 | 109 294.00 | 143 344.00 | 252 637.00 |
BH Other financial assets | 309 680.00 | | 309 680.00 | 309 680.00 |
BJ TOTAL (I) | 4 705 373.00 | 172 002.00 | 4 533 371.00 | 4 705 373.00 |
BX Customers and related accounts | 7 816 551.00 | | 7 816 551.00 | 7 816 551.00 |
BZ Other receivables | 389 079.00 | | 389 079.00 | 389 079.00 |
CF Cash and cash equivalents | 738 926.00 | | 738 926.00 | 738 926.00 |
CJ TOTAL (II) | 8 944 556.00 | | 8 944 556.00 | 8 944 556.00 |
CO Grand total (0 to V) | 13 649 928.00 | 172 002.00 | 13 477 926.00 | 13 649 928.00 |
CU Other investments | 3 276 443.00 | | 3 276 443.00 | 3 276 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 33 823.00 | | | 33 823.00 |
DH Retained earnings | 30 052.00 | | | 30 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 518.00 | | | 1 687 518.00 |
DL TOTAL (I) | 2 653 392.00 | | | 2 653 392.00 |
DQ Provisions for Expenses | 785 791.00 | | | 785 791.00 |
DR TOTAL (IV) | 785 791.00 | | | 785 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 664.00 | | | 1 354 664.00 |
DX Trade payables and related accounts | 6 277 305.00 | | | 6 277 305.00 |
DY Tax and social security liabilities | 2 401 766.00 | | | 2 401 766.00 |
EA Other liabilities | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 10 038 743.00 | | | 10 038 743.00 |
EE Grand total (I to V) | 13 477 926.00 | | | 13 477 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 583.00 | | | 380 583.00 |
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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 | 29 759 778.00 | 19 207.00 | 29 778 985.00 | 29 759 778.00 |
FJ Net sales | 29 759 778.00 | 19 207.00 | 29 778 985.00 | 29 759 778.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 668.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 30 450 606.00 | |
FS Purchases of goods (including customs duties) | | | 29 389.00 | |
FW Other purchases and external expenses | | | 25 106 065.00 | |
FX Taxes, duties, and similar payments | | | 160 541.00 | |
FY Salaries and Wages | | | 1 902 034.00 | |
FZ Social Security Contributions | | | 655 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 681 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 280.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 517 287.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 584 757.00 | | | 584 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967 893.00 | | | 30 967 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 280 375.00 | | | 29 280 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 518.00 | | | 1 687 518.00 |
HP References: Equipment leasing | 9 486.00 | | | 9 486.00 |
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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 | 4 411 659.00 | | 323 256.00 | 4 411 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 542.00 | 3 586 123.00 | |
I4 DECREASES Grand Total | | 29 542.00 | 4 705 373.00 | |
IO DECREASES Total including other intangible assets | | | 713 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 350.00 | | | 713 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 325.00 | | 184 576.00 | 221 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 985.00 | | 138 680.00 | 3 476 985.00 |
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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 | 130 357.00 | 41 645.00 | | 130 357.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 10 570.00 | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 578.00 | 31 074.00 | | 106 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 927.00 | 61 821.00 | 37 927.00 | 37 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 668.00 | 785 791.00 | 669 668.00 | 669 668.00 |
7C Grand total | 669 668.00 | 785 791.00 | 669 668.00 | 669 668.00 |
UE of which provisions and reversals: - Operating | | 785 791.00 | 666 027.00 | |
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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 | 6 277 305.00 | 6 277 305.00 | | 6 277 305.00 |
8D Social Security and Other Social Organizations | 135 876.00 | 135 876.00 | | 135 876.00 |
8E Income Taxes | 584 757.00 | 584 757.00 | | 584 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 309 680.00 | | | 309 680.00 |
UX Other trade receivables | 7 816 551.00 | | | 7 816 551.00 |
VB VAT | 33 395.00 | | | 33 395.00 |
VH Loans with a maturity of more than one year at origin | 1 354 664.00 | 745 850.00 | 608 814.00 | 1 354 664.00 |
VM Income taxes | 355 684.00 | | | 355 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 860.00 | 63 860.00 | | 63 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 310.00 | 8 205 630.00 | 309 680.00 | 8 515 310.00 |
VW VAT | 1 617 273.00 | 1 617 273.00 | | 1 617 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 743.00 | 9 429 928.00 | 608 814.00 | 10 038 743.00 |
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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 | 73 431.00 | | | 73 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 122.00 | | | 120 122.00 |
ST Other accounts | 642 204.00 | | | 642 204.00 |
XQ Rental, rental and co-ownership charges | 708 286.00 | | | 708 286.00 |
YT Subcontracting | 23 354 270.00 | | | 23 354 270.00 |
YU External personnel | 281 182.00 | | | 281 182.00 |
YW Business tax | 87 110.00 | | | 87 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 541.00 | | | 160 541.00 |
YY Amount of VAT collected | 5 640 861.00 | | | 5 640 861.00 |
YZ Total deductible VAT on goods and services | 4 780 449.00 | | | 4 780 449.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 106 065.00 | | | 25 106 065.00 |
