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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 | 121 299.00 | 119 642.00 | 1 657.00 | 121 299.00 |
AR Technical installations, industrial equipment and tools | 161 407.00 | 57 229.00 | 104 178.00 | 161 407.00 |
AT Other tangible assets | 150 088.00 | 128 839.00 | 21 249.00 | 150 088.00 |
BH Other financial assets | 40 023.00 | | 40 023.00 | 40 023.00 |
BJ TOTAL (I) | 472 817.00 | 305 710.00 | 167 107.00 | 472 817.00 |
BX Customers and related accounts | 1 565 144.00 | | 1 565 144.00 | 1 565 144.00 |
BZ Other receivables | 696 613.00 | | 696 613.00 | 696 613.00 |
CF Cash and cash equivalents | 43 119.00 | | 43 119.00 | 43 119.00 |
CH Prepaid expenses | 74 517.00 | | 74 517.00 | 74 517.00 |
CJ TOTAL (II) | 2 379 393.00 | | 2 379 393.00 | 2 379 393.00 |
CO Grand total (0 to V) | 2 852 211.00 | 305 710.00 | 2 546 501.00 | 2 852 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 303 078.00 | 278 463.00 | | 303 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 362.00 | 24 615.00 | | 27 362.00 |
DL TOTAL (I) | 550 440.00 | 523 078.00 | | 550 440.00 |
DN Conditional advances | 120 000.00 | 10 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 10 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 38 180.00 | | | 38 180.00 |
DR TOTAL (IV) | 38 180.00 | | | 38 180.00 |
DU Loans and Debts from Credit Institutions (3) | 421 964.00 | 440 837.00 | | 421 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 1 490.00 | | 653.00 |
DX Trade payables and related accounts | 428 999.00 | 325 568.00 | | 428 999.00 |
DY Tax and social security liabilities | 711 980.00 | 679 898.00 | | 711 980.00 |
EA Other liabilities | 186 319.00 | 375 794.00 | | 186 319.00 |
EB Prepaid income (2) | 87 965.00 | | | 87 965.00 |
EC TOTAL (IV) | 1 837 880.00 | 1 823 587.00 | | 1 837 880.00 |
EE Grand total (I to V) | 2 546 501.00 | 2 356 665.00 | | 2 546 501.00 |
EG Accrued income and payables due within one year | 1 786 587.00 | 1 823 587.00 | | 1 786 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 892.00 | 164 728.00 | | 248 892.00 |
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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 | 2 073 425.00 | | 2 073 425.00 | 2 073 425.00 |
FJ Net sales | 2 073 425.00 | | 2 073 425.00 | 2 073 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 708.00 | |
FQ Other income | | | 16 994.00 | |
FR Total operating income (I) | | | 2 127 127.00 | |
FW Other purchases and external expenses | | | 862 992.00 | |
FX Taxes, duties, and similar payments | | | 62 950.00 | |
FY Salaries and Wages | | | 810 504.00 | |
FZ Social Security Contributions | | | 313 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 078 955.00 | |
GG - OPERATING RESULT (I - II) | | | 48 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 708.00 | 36 912.00 | | 36 708.00 |
HA Exceptional income from management transactions | 29 931.00 | 61 294.00 | | 29 931.00 |
HB Exceptional income from capital transactions | 13 170.00 | | | 13 170.00 |
HD Total exceptional income (VII) | 43 101.00 | 61 294.00 | | 43 101.00 |
HE Exceptional expenses on management operations | 3 529.00 | 3 071.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 38 180.00 | | | 38 180.00 |
HH Total exceptional expenses (VIII) | 41 918.00 | 3 071.00 | | 41 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 58 222.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 918.00 | 2 598 520.00 | | 2 170 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 556.00 | 2 573 905.00 | | 2 143 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 362.00 | 24 615.00 | | 27 362.00 |
HP References: Equipment leasing | 59 800.00 | 70 043.00 | | 59 800.00 |
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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 | 455 929.00 | | 20 352.00 | 455 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 939.00 | 40 023.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 472 817.00 | |
IO DECREASES Total including other intangible assets | | | 121 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 311 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 276.00 | | 2 023.00 | 119 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 706.00 | | 17 314.00 | 294 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 947.00 | | 1 015.00 | 41 947.00 |
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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 | 277 302.00 | 28 726.00 | 317.00 | 277 302.00 |
PE DEPRECIATION Total including other intangible assets | 111 508.00 | 8 134.00 | | 111 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 793.00 | 20 592.00 | 317.00 | 165 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 180.00 | | |
7C Grand total | | 38 180.00 | | |
UJ - Exceptional | | 38 180.00 | | |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 428 999.00 | 428 999.00 | | 428 999.00 |
8C Staff and Related Accounts | 112 032.00 | 112 032.00 | | 112 032.00 |
8D Social Security and Other Social Organizations | 97 905.00 | 97 905.00 | | 97 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 319.00 | 186 319.00 | | 186 319.00 |
8L Deferred income | 87 965.00 | 87 965.00 | | 87 965.00 |
UT Other financial assets | 40 023.00 | | | 40 023.00 |
UX Other trade receivables | 1 565 144.00 | | | 1 565 144.00 |
UY Staff and related accounts | 1 132.00 | | | 1 132.00 |
VB VAT | 80 786.00 | | | 80 786.00 |
VC Group and associates | 10 787.00 | | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 248 892.00 | 197 599.00 | 51 293.00 | 248 892.00 |
VH Loans with a maturity of more than one year at origin | 173 072.00 | 173 072.00 | | 173 072.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 138 037.00 | | | 138 037.00 |
VM Income taxes | 49 053.00 | | | 49 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 294.00 | 47 294.00 | | 47 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 856.00 | | | 554 856.00 |
VS Prepaid expenses | 74 517.00 | | | 74 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 297.00 | 2 336 274.00 | 40 023.00 | 2 376 297.00 |
VW VAT | 454 749.00 | 454 749.00 | | 454 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 880.00 | 1 786 587.00 | 51 293.00 | 1 837 880.00 |
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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 | 50 867.00 | 46 257.00 | | 50 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 495.00 | 23 061.00 | | 111 495.00 |
ST Other accounts | 310 496.00 | 480 151.00 | | 310 496.00 |
XQ Rental, rental and co-ownership charges | 195 657.00 | 248 961.00 | | 195 657.00 |
YT Subcontracting | 245 344.00 | 365 336.00 | | 245 344.00 |
YU External personnel | | 1 162.00 | | |
YW Business tax | 12 083.00 | 12 535.00 | | 12 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 950.00 | 58 791.00 | | 62 950.00 |
YY Amount of VAT collected | 480 963.00 | 659 138.00 | | 480 963.00 |
YZ Total deductible VAT on goods and services | 174 568.00 | 173 565.00 | | 174 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 992.00 | 1 118 671.00 | | 862 992.00 |
