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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 648 482.00 | 128 064.00 | 520 418.00 | 648 482.00 |
AT Other tangible assets | 159 866.00 | 43 718.00 | 116 148.00 | 159 866.00 |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 911 542.00 | 173 176.00 | 738 367.00 | 911 542.00 |
BX Customers and related accounts | 569 022.00 | 22 888.00 | 546 134.00 | 569 022.00 |
BZ Other receivables | 198 216.00 | | 198 216.00 | 198 216.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 779 205.00 | 22 888.00 | 756 317.00 | 779 205.00 |
CO Grand total (0 to V) | 1 690 747.00 | 196 063.00 | 1 494 684.00 | 1 690 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 634.00 | | | 163 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | | | 17 896.00 |
DL TOTAL (I) | 189 915.00 | | | 189 915.00 |
DU Loans and Debts from Credit Institutions (3) | 395 106.00 | | | 395 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | | | 29 221.00 |
DX Trade payables and related accounts | 529 784.00 | | | 529 784.00 |
DY Tax and social security liabilities | 287 464.00 | | | 287 464.00 |
EA Other liabilities | 44 195.00 | | | 44 195.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 1 304 769.00 | | | 1 304 769.00 |
EE Grand total (I to V) | 1 494 684.00 | | | 1 494 684.00 |
EG Accrued income and payables due within one year | 1 204 300.00 | | | 1 204 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 807.00 | | | 133 807.00 |
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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 | 8 457.00 | 6 077.00 | 14 534.00 | 8 457.00 |
FG Production sold - services | 2 715 761.00 | 57 858.00 | 2 773 619.00 | 2 715 761.00 |
FJ Net sales | 2 724 218.00 | 63 934.00 | 2 788 152.00 | 2 724 218.00 |
FN Capitalized production | | | 22 325.00 | |
FO Operating subsidies | | | 34 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 856 125.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 50 150.00 | |
FW Other purchases and external expenses | | | 1 496 828.00 | |
FX Taxes, duties, and similar payments | | | 55 314.00 | |
FY Salaries and Wages | | | 849 599.00 | |
FZ Social Security Contributions | | | 245 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 771.00 | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 2 823 563.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 857.00 | | | 9 857.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 7 787.00 | | | 7 787.00 |
HD Total exceptional income (VII) | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | 14 662.00 | | | 14 662.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 16 917.00 | | | 16 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 154.00 | | | 2 864 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 257.00 | | | 2 846 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 896.00 | | | 17 896.00 |
HP References: Equipment leasing | 7 066.00 | | | 7 066.00 |
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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 | 650 862.00 | | 274 881.00 | 650 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 29 800.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 911 542.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 228.00 | | 265 121.00 | 543 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 240.00 | | 9 760.00 | 34 240.00 |
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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 | 74 776.00 | 98 399.00 | | 74 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 383.00 | 98 399.00 | | 73 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 950.00 | 17 771.00 | 833.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | 17 771.00 | 833.00 | 5 950.00 |
7C Grand total | 5 950.00 | 17 771.00 | 833.00 | 5 950.00 |
UE of which provisions and reversals: - Operating | | 17 771.00 | 833.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 529 784.00 | 529 784.00 | | 529 784.00 |
8C Staff and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8D Social Security and Other Social Organizations | 48 863.00 | 48 863.00 | | 48 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 29 800.00 | | | 29 800.00 |
UX Other trade receivables | 527 077.00 | | | 527 077.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 41 945.00 | | | 41 945.00 |
VB VAT | 115 324.00 | | | 115 324.00 |
VC Group and associates | 15 581.00 | | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 133 807.00 | 133 807.00 | | 133 807.00 |
VH Loans with a maturity of more than one year at origin | 261 299.00 | 160 830.00 | 100 469.00 | 261 299.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VJ Loans taken out during the year | 162 644.00 | | | 162 644.00 |
VK Loans repaid during the year | 102 526.00 | | | 102 526.00 |
VM Income taxes | 62 836.00 | | | 62 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 838.00 | 768 038.00 | 29 800.00 | 797 838.00 |
VW VAT | 140 099.00 | 140 099.00 | | 140 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 769.00 | 1 204 300.00 | 100 469.00 | 1 304 769.00 |
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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 | 36 239.00 | | | 36 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 596.00 | | | 290 596.00 |
ST Other accounts | 402 977.00 | | | 402 977.00 |
XQ Rental, rental and co-ownership charges | 178 245.00 | | | 178 245.00 |
YQ Equipment leasing commitment | 3 533.00 | | | 3 533.00 |
YT Subcontracting | 603 128.00 | | | 603 128.00 |
YU External personnel | 21 882.00 | | | 21 882.00 |
YW Business tax | 19 075.00 | | | 19 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 314.00 | | | 55 314.00 |
YY Amount of VAT collected | 549 174.00 | | | 549 174.00 |
YZ Total deductible VAT on goods and services | 292 676.00 | | | 292 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 828.00 | | | 1 496 828.00 |
