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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 | 10 328.00 | 8 146.00 | 2 182.00 | 10 328.00 |
AH Goodwill | 2 232 437.00 | | 2 232 437.00 | 2 232 437.00 |
AT Other tangible assets | 198 835.00 | 150 820.00 | 48 015.00 | 198 835.00 |
AX Advances and down payments | 271 233.00 | | 271 233.00 | 271 233.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 6 331.00 | | 6 331.00 | 6 331.00 |
BH Other financial assets | 53 093.00 | | 53 093.00 | 53 093.00 |
BJ TOTAL (I) | 2 772 282.00 | 158 966.00 | 2 613 315.00 | 2 772 282.00 |
BV Advances and down payments on orders | 46 905.00 | | 46 905.00 | 46 905.00 |
BX Customers and related accounts | 1 315 189.00 | 20 736.00 | 1 294 453.00 | 1 315 189.00 |
BZ Other receivables | 92 571.00 | | 92 571.00 | 92 571.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 283 151.00 | | 283 151.00 | 283 151.00 |
CH Prepaid expenses | 39 616.00 | | 39 616.00 | 39 616.00 |
CJ TOTAL (II) | 1 781 732.00 | 20 736.00 | 1 760 996.00 | 1 781 732.00 |
CO Grand total (0 to V) | 4 554 014.00 | 179 703.00 | 4 374 311.00 | 4 554 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 562 876.00 | | | 562 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 662.00 | | | 198 662.00 |
DL TOTAL (I) | 1 091 538.00 | | | 1 091 538.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 836.00 | | | 358 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | | | 31 261.00 |
DW Advances and down payments received on current orders | 65 224.00 | | | 65 224.00 |
DX Trade payables and related accounts | 175 026.00 | | | 175 026.00 |
DY Tax and social security liabilities | 1 236 304.00 | | | 1 236 304.00 |
EA Other liabilities | 1 283 121.00 | | | 1 283 121.00 |
EC TOTAL (IV) | 3 149 773.00 | | | 3 149 773.00 |
EE Grand total (I to V) | 4 374 311.00 | | | 4 374 311.00 |
EG Accrued income and payables due within one year | 3 149 773.00 | | | 3 149 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 836.00 | | | 218 836.00 |
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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 | 5 669 858.00 | | 5 669 858.00 | 5 669 858.00 |
FJ Net sales | 5 669 858.00 | | 5 669 858.00 | 5 669 858.00 |
FN Capitalized production | | | 100 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 595.00 | |
FQ Other income | | | 230 653.00 | |
FR Total operating income (I) | | | 6 058 097.00 | |
FW Other purchases and external expenses | | | 2 999 805.00 | |
FX Taxes, duties, and similar payments | | | 116 129.00 | |
FY Salaries and Wages | | | 1 848 051.00 | |
FZ Social Security Contributions | | | 732 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 32 500.00 | |
GF Total Operating Expenses (II) | | | 5 778 898.00 | |
GG - OPERATING RESULT (I - II) | | | 279 199.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 709.00 | | | 40 709.00 |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HB Exceptional income from capital transactions | 4 626.00 | | | 4 626.00 |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 76 325.00 | | | 76 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 804.00 | | | 6 065 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 142.00 | | | 5 867 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 662.00 | | | 198 662.00 |
HP References: Equipment leasing | 60 860.00 | | | 60 860.00 |
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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 | 2 659 557.00 | | 125 088.00 | 2 659 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 620.00 | 59 449.00 | |
I4 DECREASES Grand Total | | 12 363.00 | 2 772 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 242 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 470 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 737.00 | | 1 027.00 | 2 241 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 165.00 | | 120 646.00 | 355 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 655.00 | | 3 414.00 | 62 655.00 |
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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 | 134 621.00 | 28 747.00 | 4 402.00 | 134 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 2 266.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 741.00 | 26 481.00 | 4 402.00 | 128 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | | 133 000.00 |
6T Receivables | 15 886.00 | 20 736.00 | 15 886.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | 20 736.00 | 15 886.00 | 15 886.00 |
7C Grand total | 148 886.00 | 20 736.00 | 15 886.00 | 148 886.00 |
UE of which provisions and reversals: - Operating | | 20 736.00 | 15 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 175 026.00 | 175 026.00 | | 175 026.00 |
8C Staff and Related Accounts | 184 615.00 | 184 615.00 | | 184 615.00 |
8D Social Security and Other Social Organizations | 306 064.00 | 306 064.00 | | 306 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 345.00 | 1 348 345.00 | | 1 348 345.00 |
UP Loans | 6 331.00 | | | 6 331.00 |
UT Other financial assets | 53 093.00 | | | 53 093.00 |
UX Other trade receivables | 1 294 453.00 | | | 1 294 453.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
UZ Social Security, other social security organizations | -81.00 | | | -81.00 |
VA Doubtful or disputed receivables | 20 736.00 | | | 20 736.00 |
VB VAT | 42 017.00 | | | 42 017.00 |
VH Loans with a maturity of more than one year at origin | 358 836.00 | 358 836.00 | | 358 836.00 |
VI Group and Associates | 30 168.00 | 30 168.00 | | 30 168.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 808.00 | 197 808.00 | | 197 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 377.00 | | | 96 377.00 |
VS Prepaid expenses | 39 616.00 | | | 39 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 706.00 | 1 494 281.00 | 59 424.00 | 1 553 706.00 |
VW VAT | 547 817.00 | 547 817.00 | | 547 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 773.00 | 3 149 773.00 | | 3 149 773.00 |
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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 | 65 157.00 | | | 65 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 206 010.00 | | | 1 206 010.00 |
ST Other accounts | 1 336 289.00 | | | 1 336 289.00 |
XQ Rental, rental and co-ownership charges | 351 749.00 | | | 351 749.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 60 860.00 | | | 60 860.00 |
YT Subcontracting | 78 662.00 | | | 78 662.00 |
YU External personnel | 27 095.00 | | | 27 095.00 |
YW Business tax | 50 972.00 | | | 50 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 129.00 | | | 116 129.00 |
YY Amount of VAT collected | 1 077 465.00 | | | 1 077 465.00 |
YZ Total deductible VAT on goods and services | 381 210.00 | | | 381 210.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 999 805.00 | | | 2 999 805.00 |
