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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 571.00 | 89 167.00 | 1 405.00 | 90 571.00 |
AT Other tangible assets | 946 688.00 | 837 649.00 | 109 039.00 | 946 688.00 |
BJ TOTAL (I) | 1 169 384.00 | 1 048 941.00 | 120 443.00 | 1 169 384.00 |
BX Customers and related accounts | 895 980.00 | | 895 980.00 | 895 980.00 |
BZ Other receivables | 758 676.00 | | 758 676.00 | 758 676.00 |
CF Cash and cash equivalents | 41 075.00 | | 41 075.00 | 41 075.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 1 711 995.00 | | 1 711 995.00 | 1 711 995.00 |
CO Grand total (0 to V) | 2 881 379.00 | 1 048 941.00 | 1 832 438.00 | 2 881 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 748.00 | 247 758.00 | | 330 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 857.00 | 182 990.00 | | 273 857.00 |
DL TOTAL (I) | 648 605.00 | 474 748.00 | | 648 605.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | 136 583.00 | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 590.00 | 248 935.00 | | 313 590.00 |
DX Trade payables and related accounts | 510 594.00 | 602 237.00 | | 510 594.00 |
DY Tax and social security liabilities | 323 634.00 | 205 051.00 | | 323 634.00 |
EA Other liabilities | 19 246.00 | 13 764.00 | | 19 246.00 |
EC TOTAL (IV) | 1 183 834.00 | 1 206 570.00 | | 1 183 834.00 |
EE Grand total (I to V) | 1 832 438.00 | 1 691 318.00 | | 1 832 438.00 |
EG Accrued income and payables due within one year | 1 183 834.00 | 1 206 570.00 | | 1 183 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 769.00 | 136 583.00 | | 16 769.00 |
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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 | 4 367 530.00 | 312.00 | 4 367 842.00 | 4 367 530.00 |
FJ Net sales | 4 367 530.00 | 312.00 | 4 367 842.00 | 4 367 530.00 |
FO Operating subsidies | | | 34 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 181.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 414 667.00 | |
FW Other purchases and external expenses | | | 2 514 515.00 | |
FX Taxes, duties, and similar payments | | | 97 293.00 | |
FY Salaries and Wages | | | 1 000 826.00 | |
FZ Social Security Contributions | | | 253 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 444.00 | |
GF Total Operating Expenses (II) | | | 4 029 132.00 | |
GG - OPERATING RESULT (I - II) | | | 385 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 1 000.00 | | 1 102.00 |
A4 Equity method investments | 87 357.00 | | | 87 357.00 |
HA Exceptional income from management transactions | 50 660.00 | | | 50 660.00 |
HD Total exceptional income (VII) | 50 660.00 | | | 50 660.00 |
HE Exceptional expenses on management operations | 66 214.00 | | | 66 214.00 |
HH Total exceptional expenses (VIII) | 66 214.00 | | | 66 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 554.00 | | | -15 554.00 |
HK Income tax | 97 011.00 | 64 456.00 | | 97 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 908.00 | 4 277 042.00 | | 4 466 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 051.00 | 4 094 051.00 | | 4 193 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 857.00 | 182 990.00 | | 273 857.00 |
HP References: Equipment leasing | 7 693.00 | 8 936.00 | | 7 693.00 |
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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 | 1 169 384.00 | | 400.00 | 1 169 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 1 169 384.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 259.00 | | | 1 037 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 973 955.00 | 74 985.00 | | 973 955.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 830.00 | 74 985.00 | | 851 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | | 1 078.00 | 1 078.00 |
7C Grand total | 11 078.00 | | 11 078.00 | 11 078.00 |
UE of which provisions and reversals: - Operating | | | 11 078.00 | |
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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 | 510 594.00 | 510 594.00 | | 510 594.00 |
8C Staff and Related Accounts | 82 528.00 | 82 528.00 | | 82 528.00 |
8D Social Security and Other Social Organizations | 106 554.00 | 106 554.00 | | 106 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 895 980.00 | | | 895 980.00 |
VB VAT | 50 823.00 | | | 50 823.00 |
VC Group and associates | 704 651.00 | | | 704 651.00 |
VG Loans with a maturity of up to one year at origin | 16 769.00 | 16 769.00 | | 16 769.00 |
VI Group and Associates | 313 590.00 | 313 590.00 | | 313 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 838.00 | 117 838.00 | | 117 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 16 264.00 | | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 920.00 | 1 670 920.00 | | 1 670 920.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 834.00 | 1 183 834.00 | | 1 183 834.00 |
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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 | 31 114.00 | 33 459.00 | | 31 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 470.00 | 27 197.00 | | 19 470.00 |
ST Other accounts | 709 399.00 | 898 512.00 | | 709 399.00 |
XQ Rental, rental and co-ownership charges | 870 964.00 | 930 689.00 | | 870 964.00 |
YQ Equipment leasing commitment | | 8 530.00 | | |
YT Subcontracting | 72 289.00 | 92 766.00 | | 72 289.00 |
YU External personnel | 842 393.00 | 827 825.00 | | 842 393.00 |
YW Business tax | 66 179.00 | 58 701.00 | | 66 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 293.00 | 92 160.00 | | 97 293.00 |
YY Amount of VAT collected | 872 391.00 | 848 937.00 | | 872 391.00 |
YZ Total deductible VAT on goods and services | 518 236.00 | 577 342.00 | | 518 236.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 514 515.00 | 2 776 989.00 | | 2 514 515.00 |
