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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 | 54 483.00 | 29 771.00 | 24 711.00 | 54 483.00 |
AR Technical installations, industrial equipment and tools | 35 960.00 | 32 457.00 | 3 502.00 | 35 960.00 |
AT Other tangible assets | 270 674.00 | 104 061.00 | 166 612.00 | 270 674.00 |
BH Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
BJ TOTAL (I) | 474 488.00 | 177 291.00 | 297 197.00 | 474 488.00 |
BX Customers and related accounts | 3 784 139.00 | | 3 784 139.00 | 3 784 139.00 |
BZ Other receivables | 1 360 683.00 | | 1 360 683.00 | 1 360 683.00 |
CF Cash and cash equivalents | 869 014.00 | | 869 014.00 | 869 014.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 6 019 524.00 | | 6 019 524.00 | 6 019 524.00 |
CO Grand total (0 to V) | 6 494 013.00 | 177 291.00 | 6 316 722.00 | 6 494 013.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 145 597.00 | | | 1 145 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 375.00 | | | 179 375.00 |
DL TOTAL (I) | 1 352 472.00 | | | 1 352 472.00 |
DU Loans and Debts from Credit Institutions (3) | 181 852.00 | | | 181 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | | | 10 762.00 |
DX Trade payables and related accounts | 2 323 203.00 | | | 2 323 203.00 |
DY Tax and social security liabilities | 2 228 101.00 | | | 2 228 101.00 |
EA Other liabilities | 220 329.00 | | | 220 329.00 |
EC TOTAL (IV) | 4 964 249.00 | | | 4 964 249.00 |
EE Grand total (I to V) | 6 316 722.00 | | | 6 316 722.00 |
EG Accrued income and payables due within one year | 4 899 362.00 | | | 4 899 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
FG Production sold - services | 7 115 575.00 | 3 902 631.00 | 11 018 207.00 | 7 115 575.00 |
FJ Net sales | 7 120 035.00 | 3 902 631.00 | 11 022 667.00 | 7 120 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 458.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 11 047 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 9 970 350.00 | |
FX Taxes, duties, and similar payments | | | 36 921.00 | |
FY Salaries and Wages | | | 545 025.00 | |
FZ Social Security Contributions | | | 168 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 671.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 10 794 538.00 | |
GG - OPERATING RESULT (I - II) | | | 252 836.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 458.00 | | | 23 458.00 |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 69 050.00 | | | 69 050.00 |
HE Exceptional expenses on management operations | 61 708.00 | | | 61 708.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 62 534.00 | | | 62 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | | | 6 515.00 |
HK Income tax | 75 996.00 | | | 75 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 624.00 | | | 11 116 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 248.00 | | | 10 937 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 375.00 | | | 179 375.00 |
HP References: Equipment leasing | 49 217.00 | | | 49 217.00 |
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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 | 331 831.00 | | 143 563.00 | 331 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 370.00 | |
I4 DECREASES Grand Total | | 906.00 | 474 488.00 | |
IO DECREASES Total including other intangible assets | | | 54 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 306 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 285.00 | | 25 198.00 | 29 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 175.00 | | 118 365.00 | 189 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 370.00 | | | 113 370.00 |
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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 | 107 700.00 | 58 671.00 | 80.00 | 107 700.00 |
PE DEPRECIATION Total including other intangible assets | 26 223.00 | 3 548.00 | | 26 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 476.00 | 55 123.00 | 80.00 | 81 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 323 203.00 | 2 323 203.00 | | 2 323 203.00 |
8C Staff and Related Accounts | 75 588.00 | 75 588.00 | | 75 588.00 |
8D Social Security and Other Social Organizations | 43 621.00 | 43 621.00 | | 43 621.00 |
8E Income Taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 329.00 | 220 329.00 | | 220 329.00 |
UT Other financial assets | 102 370.00 | | | 102 370.00 |
UX Other trade receivables | 3 784 139.00 | | | 3 784 139.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 346 883.00 | | | 1 346 883.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 181 439.00 | 116 552.00 | 64 886.00 | 181 439.00 |
VI Group and Associates | 10 762.00 | 10 762.00 | | 10 762.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 230 051.00 | | | 230 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 029.00 | 33 029.00 | | 33 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 880.00 | 5 150 510.00 | 102 370.00 | 5 252 880.00 |
VW VAT | 2 050 779.00 | 2 050 779.00 | | 2 050 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 249.00 | 4 899 362.00 | 64 886.00 | 4 964 249.00 |
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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 | 32 081.00 | | | 32 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 098.00 | | | 36 098.00 |
ST Other accounts | 260 243.00 | | | 260 243.00 |
XQ Rental, rental and co-ownership charges | 340 490.00 | | | 340 490.00 |
YQ Equipment leasing commitment | 166 379.00 | | | 166 379.00 |
YT Subcontracting | 9 293 171.00 | | | 9 293 171.00 |
YU External personnel | 20 817.00 | | | 20 817.00 |
YV Retrocessions of fees, commissions and brokerage | 19 529.00 | | | 19 529.00 |
YW Business tax | 4 840.00 | | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 921.00 | | | 36 921.00 |
YY Amount of VAT collected | 1 441 385.00 | | | 1 441 385.00 |
YZ Total deductible VAT on goods and services | 1 299 410.00 | | | 1 299 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 970 350.00 | | | 9 970 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
