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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 62 360.00 | 30 498.00 | 31 862.00 | 62 360.00 |
AT Other tangible assets | 226 498.00 | 146 204.00 | 80 294.00 | 226 498.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 736 807.00 | 186 541.00 | 550 266.00 | 736 807.00 |
BN Goods in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
BT Goods | 41 425.00 | | 41 425.00 | 41 425.00 |
BX Customers and related accounts | 930 091.00 | 98 259.00 | 831 832.00 | 930 091.00 |
BZ Other receivables | 36 590.00 | | 36 590.00 | 36 590.00 |
CD Marketable securities | 202 244.00 | | 202 244.00 | 202 244.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 232 443.00 | 98 259.00 | 1 134 185.00 | 1 232 443.00 |
CO Grand total (0 to V) | 1 969 250.00 | 284 800.00 | 1 684 450.00 | 1 969 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 497.00 | | | 70 497.00 |
DB Share, merger, contribution premiums, etc. | 372 960.00 | | | 372 960.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 102 016.00 | | | 102 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 783.00 | | | 71 783.00 |
DL TOTAL (I) | 624 306.00 | | | 624 306.00 |
DU Loans and Debts from Credit Institutions (3) | 116 852.00 | | | 116 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 318 273.00 | | | 318 273.00 |
DY Tax and social security liabilities | 211 725.00 | | | 211 725.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EB Prepaid income (2) | 405 670.00 | | | 405 670.00 |
EC TOTAL (IV) | 1 060 145.00 | | | 1 060 145.00 |
EE Grand total (I to V) | 1 684 450.00 | | | 1 684 450.00 |
EG Accrued income and payables due within one year | 1 049 492.00 | | | 1 049 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 757.00 | | | 33 757.00 |
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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 | 35 512.00 | | 35 512.00 | 35 512.00 |
FG Production sold - services | 2 652 805.00 | | 2 652 805.00 | 2 652 805.00 |
FJ Net sales | 2 688 317.00 | | 2 688 317.00 | 2 688 317.00 |
FM Inventory production | | | -5 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 775.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 2 890 308.00 | |
FS Purchases of goods (including customs duties) | | | 327 648.00 | |
FT Inventory change (goods) | | | 8 870.00 | |
FU Purchases of raw materials and other supplies | | | 24 642.00 | |
FW Other purchases and external expenses | | | 1 605 985.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 438 746.00 | |
FZ Social Security Contributions | | | 154 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 259.00 | |
GE Other Expenses | | | 89 119.00 | |
GF Total Operating Expenses (II) | | | 2 802 958.00 | |
GG - OPERATING RESULT (I - II) | | | 87 350.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 784.00 | | | 87 784.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | 13 621.00 | | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 021.00 | | | 2 893 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 238.00 | | | 2 821 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 783.00 | | | 71 783.00 |
HP References: Equipment leasing | 35 621.00 | | | 35 621.00 |
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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 | 713 860.00 | | 25 103.00 | 713 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 736 807.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 441 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 288 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 116.00 | | | 443 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 104.00 | | 23 985.00 | 265 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 1 118.00 | 5 640.00 |
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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 | 158 818.00 | 29 648.00 | 1 925.00 | 158 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | | 1 925.00 | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 054.00 | 29 648.00 | | 147 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 991.00 | 98 259.00 | 115 991.00 | 115 991.00 |
7B Total provisions for depreciation | 115 991.00 | 98 259.00 | 115 991.00 | 115 991.00 |
7C Grand total | 115 991.00 | 98 259.00 | 115 991.00 | 115 991.00 |
UE of which provisions and reversals: - Operating | | 98 259.00 | 115 991.00 | |
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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 | 318 273.00 | 318 273.00 | | 318 273.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 38 910.00 | 38 910.00 | | 38 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
8L Deferred income | 405 670.00 | 405 670.00 | | 405 670.00 |
UT Other financial assets | 6 758.00 | | | 6 758.00 |
UX Other trade receivables | 919 703.00 | | | 919 703.00 |
VA Doubtful or disputed receivables | 10 387.00 | | | 10 387.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 33 757.00 | 33 757.00 | | 33 757.00 |
VH Loans with a maturity of more than one year at origin | 83 094.00 | 83 094.00 | | 83 094.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 38 571.00 | | | 38 571.00 |
VM Income taxes | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | | | 17 825.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 476.00 | 976 717.00 | 6 758.00 | 983 476.00 |
VW VAT | 149 253.00 | 149 253.00 | | 149 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 145.00 | 1 060 145.00 | | 1 060 145.00 |
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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 | 23 885.00 | | | 23 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 059.00 | | | 22 059.00 |
ST Other accounts | 536 864.00 | | | 536 864.00 |
XQ Rental, rental and co-ownership charges | 76 586.00 | | | 76 586.00 |
YT Subcontracting | 967 448.00 | | | 967 448.00 |
YU External personnel | 3 027.00 | | | 3 027.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 510.00 | | | 25 510.00 |
YY Amount of VAT collected | 436 110.00 | | | 436 110.00 |
YZ Total deductible VAT on goods and services | 320 240.00 | | | 320 240.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 985.00 | | | 1 605 985.00 |
