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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 036.00 | 56 658.00 | 1 377.00 | 58 036.00 |
AP Buildings | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 40 162.00 | 23 113.00 | 17 049.00 | 40 162.00 |
AT Other tangible assets | 186 297.00 | 158 862.00 | 27 434.00 | 186 297.00 |
BD Other fixed assets | 4 624.00 | 3 099.00 | 1 524.00 | 4 624.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 317 225.00 | 245 714.00 | 71 511.00 | 317 225.00 |
BP Services in progress | 1 237 796.00 | 37 601.00 | 1 200 194.00 | 1 237 796.00 |
BX Customers and related accounts | 536 895.00 | 4 736.00 | 532 158.00 | 536 895.00 |
BZ Other receivables | 418 174.00 | | 418 174.00 | 418 174.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 185 220.00 | | 185 220.00 | 185 220.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 2 393 109.00 | 42 338.00 | 2 350 771.00 | 2 393 109.00 |
CO Grand total (0 to V) | 2 710 335.00 | 288 053.00 | 2 422 282.00 | 2 710 335.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 184.00 | | | 124 184.00 |
DD Legal reserve (1) | 140 488.00 | | | 140 488.00 |
DG Other reserves | 351 743.00 | | | 351 743.00 |
DH Retained earnings | -227 721.00 | | | -227 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 763.00 | | | 105 763.00 |
DL TOTAL (I) | 494 457.00 | | | 494 457.00 |
DP Provisions for Risks | 2 996.00 | | | 2 996.00 |
DR TOTAL (IV) | 2 996.00 | | | 2 996.00 |
DU Loans and Debts from Credit Institutions (3) | 82 115.00 | | | 82 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 159.00 | | | 62 159.00 |
DX Trade payables and related accounts | 71 114.00 | | | 71 114.00 |
DY Tax and social security liabilities | 370 423.00 | | | 370 423.00 |
EA Other liabilities | 34 080.00 | | | 34 080.00 |
EB Prepaid income (2) | 1 304 934.00 | | | 1 304 934.00 |
EC TOTAL (IV) | 1 924 828.00 | | | 1 924 828.00 |
EE Grand total (I to V) | 2 422 282.00 | | | 2 422 282.00 |
EG Accrued income and payables due within one year | 1 903 166.00 | | | 1 903 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 600.00 | | | 35 600.00 |
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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 | 2 011 969.00 | | 2 011 969.00 | 2 011 969.00 |
FJ Net sales | 2 011 969.00 | | 2 011 969.00 | 2 011 969.00 |
FM Inventory production | | | -103 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 510.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 031 640.00 | |
FW Other purchases and external expenses | | | 477 566.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 980 667.00 | |
FZ Social Security Contributions | | | 387 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 939 004.00 | |
GG - OPERATING RESULT (I - II) | | | 92 635.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 637.00 | | | 74 637.00 |
HB Exceptional income from capital transactions | 4 316.00 | | | 4 316.00 |
HD Total exceptional income (VII) | 4 316.00 | | | 4 316.00 |
HE Exceptional expenses on management operations | 50 178.00 | | | 50 178.00 |
HH Total exceptional expenses (VIII) | 50 178.00 | | | 50 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 861.00 | | | -45 861.00 |
HK Income tax | -63 001.00 | | | -63 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 231.00 | | | 2 036 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 467.00 | | | 1 930 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 763.00 | | | 105 763.00 |
HP References: Equipment leasing | 8 156.00 | | | 8 156.00 |
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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 | 378 691.00 | | 28 420.00 | 378 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 28 749.00 | |
I4 DECREASES Grand Total | | 89 886.00 | 317 225.00 | |
IO DECREASES Total including other intangible assets | | 34 927.00 | 58 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 393.00 | 230 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 974.00 | | 990.00 | 91 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 403.00 | | 27 430.00 | 257 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 314.00 | | | 29 314.00 |
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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 | 310 305.00 | 21 630.00 | 89 321.00 | 310 305.00 |
PE DEPRECIATION Total including other intangible assets | 90 990.00 | 595.00 | 34 927.00 | 90 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 314.00 | 21 035.00 | 54 393.00 | 219 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 990.00 | | | 30 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301.00 | 2 996.00 | 1 301.00 | 1 301.00 |
6N Inventories and work in progress | 43 803.00 | 37 601.00 | 43 803.00 | 43 803.00 |
6T Receivables | 3 768.00 | 4 736.00 | 3 768.00 | 3 768.00 |
7B Total provisions for depreciation | 50 672.00 | 42 338.00 | 47 572.00 | 50 672.00 |
7C Grand total | 51 973.00 | 45 335.00 | 48 873.00 | 51 973.00 |
UE of which provisions and reversals: - Operating | | 45 335.00 | 48 873.00 | |
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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 | 71 114.00 | 71 114.00 | | 71 114.00 |
8C Staff and Related Accounts | 113 285.00 | 113 285.00 | | 113 285.00 |
8D Social Security and Other Social Organizations | 90 058.00 | 90 058.00 | | 90 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
8L Deferred income | 1 304 934.00 | 1 304 934.00 | | 1 304 934.00 |
UT Other financial assets | 23 578.00 | | | 23 578.00 |
UX Other trade receivables | 531 095.00 | | | 531 095.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 800.00 | | | 5 800.00 |
VB VAT | 227 578.00 | | | 227 578.00 |
VG Loans with a maturity of up to one year at origin | 35 600.00 | 35 600.00 | | 35 600.00 |
VH Loans with a maturity of more than one year at origin | 46 515.00 | 24 853.00 | 21 661.00 | 46 515.00 |
VI Group and Associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VJ Loans taken out during the year | 26 912.00 | | | 26 912.00 |
VK Loans repaid during the year | 24 328.00 | | | 24 328.00 |
VM Income taxes | 190 046.00 | | | 190 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 042.00 | 28 042.00 | | 28 042.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 510.00 | 968 931.00 | 23 578.00 | 992 510.00 |
VW VAT | 139 036.00 | 139 036.00 | | 139 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 828.00 | 1 903 166.00 | 21 661.00 | 1 924 828.00 |
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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 | 25 866.00 | | | 25 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 539.00 | | | 32 539.00 |
ST Other accounts | 262 754.00 | | | 262 754.00 |
XQ Rental, rental and co-ownership charges | 144 696.00 | | | 144 696.00 |
YQ Equipment leasing commitment | 5 277.00 | | | 5 277.00 |
YT Subcontracting | 36 558.00 | | | 36 558.00 |
YU External personnel | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 866.00 | | | 25 866.00 |
YY Amount of VAT collected | 412 471.00 | | | 412 471.00 |
YZ Total deductible VAT on goods and services | 69 846.00 | | | 69 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 566.00 | | | 477 566.00 |
