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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 | 12 265.00 | 6 102.00 | 6 162.00 | 12 265.00 |
AH Goodwill | 27 486.00 | | 27 486.00 | 27 486.00 |
AR Technical installations, industrial equipment and tools | 42 288.00 | 20 027.00 | 22 261.00 | 42 288.00 |
AT Other tangible assets | 394 067.00 | 360 323.00 | 33 744.00 | 394 067.00 |
BD Other fixed assets | 2 541.00 | 984.00 | 1 557.00 | 2 541.00 |
BF Loans | 58 032.00 | | 58 032.00 | 58 032.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 537 532.00 | 387 437.00 | 150 094.00 | 537 532.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 1 649 823.00 | | 1 649 823.00 | 1 649 823.00 |
BZ Other receivables | 528 808.00 | | 528 808.00 | 528 808.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 2 266 908.00 | | 2 266 908.00 | 2 266 908.00 |
CO Grand total (0 to V) | 2 804 441.00 | 387 437.00 | 2 417 003.00 | 2 804 441.00 |
CP Shares due in less than one year | 2 191.00 | | | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 261.00 | | | 265 261.00 |
DD Legal reserve (1) | 26 526.00 | | | 26 526.00 |
DG Other reserves | 135 779.00 | | | 135 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 920.00 | | | 103 920.00 |
DL TOTAL (I) | 531 487.00 | | | 531 487.00 |
DU Loans and Debts from Credit Institutions (3) | 65 255.00 | | | 65 255.00 |
DX Trade payables and related accounts | 1 233 254.00 | | | 1 233 254.00 |
DY Tax and social security liabilities | 569 912.00 | | | 569 912.00 |
EA Other liabilities | 17 094.00 | | | 17 094.00 |
EC TOTAL (IV) | 1 885 516.00 | | | 1 885 516.00 |
EE Grand total (I to V) | 2 417 003.00 | | | 2 417 003.00 |
EG Accrued income and payables due within one year | 1 885 516.00 | | | 1 885 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 255.00 | | | 65 255.00 |
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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 | 3 744 946.00 | | 3 744 946.00 | 3 744 946.00 |
FJ Net sales | 3 744 946.00 | | 3 744 946.00 | 3 744 946.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 3 809 719.00 | |
FW Other purchases and external expenses | | | 2 262 429.00 | |
FX Taxes, duties, and similar payments | | | 53 161.00 | |
FY Salaries and Wages | | | 1 011 464.00 | |
FZ Social Security Contributions | | | 355 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 702 409.00 | |
GG - OPERATING RESULT (I - II) | | | 107 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | | | 21 405.00 |
HA Exceptional income from management transactions | 18 667.00 | | | 18 667.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 42 767.00 | | | 42 767.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 19 187.00 | | | 19 187.00 |
HH Total exceptional expenses (VIII) | 19 424.00 | | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 342.00 | | | 23 342.00 |
HK Income tax | 19 786.00 | | | 19 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 272.00 | | | 3 856 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 351.00 | | | 3 752 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 920.00 | | | 103 920.00 |
HP References: Equipment leasing | 65 576.00 | | | 65 576.00 |
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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 | 513 800.00 | | 45 364.00 | 513 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 628.00 | 61 424.00 | |
I4 DECREASES Grand Total | | 21 631.00 | 537 532.00 | |
IO DECREASES Total including other intangible assets | | 10 756.00 | 39 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 436 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 536.00 | | 3 971.00 | 46 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 332.00 | | 37 270.00 | 399 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 930.00 | | 4 122.00 | 67 930.00 |
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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 | 377 790.00 | 19 447.00 | 10 785.00 | 377 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 589.00 | 2 269.00 | 10 756.00 | 14 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 201.00 | 17 177.00 | 28.00 | 363 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 780.00 | | 930.00 | 10 780.00 |
5Z Total provisions for risks and expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
7B Total provisions for depreciation | 1 078.00 | | 93.00 | 1 078.00 |
7C Grand total | 23 678.00 | | 22 693.00 | 23 678.00 |
UG - Financial | | | 93.00 | |
UJ - Exceptional | | | 22 600.00 | |
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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 | 1 233 254.00 | 1 233 254.00 | | 1 233 254.00 |
8C Staff and Related Accounts | 127 646.00 | 127 646.00 | | 127 646.00 |
8D Social Security and Other Social Organizations | 189 996.00 | 189 996.00 | | 189 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UP Loans | 58 032.00 | 2 191.00 | | 58 032.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 1 649 823.00 | | | 1 649 823.00 |
UY Staff and related accounts | 3 157.00 | | | 3 157.00 |
UZ Social Security, other social security organizations | 1 731.00 | | | 1 731.00 |
VB VAT | 156 505.00 | | | 156 505.00 |
VC Group and associates | 261 065.00 | | | 261 065.00 |
VG Loans with a maturity of up to one year at origin | 65 255.00 | 65 255.00 | | 65 255.00 |
VM Income taxes | 83 853.00 | | | 83 853.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 15 272.00 | | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 786.00 | 2 196 095.00 | 56 691.00 | 2 252 786.00 |
VW VAT | 249 602.00 | 249 602.00 | | 249 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 516.00 | 1 885 516.00 | | 1 885 516.00 |
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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 | 38 100.00 | | | 38 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 445.00 | | | 62 445.00 |
ST Other accounts | 344 329.00 | | | 344 329.00 |
XQ Rental, rental and co-ownership charges | 93 933.00 | | | 93 933.00 |
YT Subcontracting | 1 203 894.00 | | | 1 203 894.00 |
YU External personnel | 557 826.00 | | | 557 826.00 |
YW Business tax | 15 061.00 | | | 15 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 161.00 | | | 53 161.00 |
YY Amount of VAT collected | 424 377.00 | | | 424 377.00 |
YZ Total deductible VAT on goods and services | 390 793.00 | | | 390 793.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262 429.00 | | | 2 262 429.00 |
