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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 | 2 295.00 | 2 294.00 | 1.00 | 2 295.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 73 055.00 | 51 261.00 | 21 793.00 | 73 055.00 |
AT Other tangible assets | 41 781.00 | 26 606.00 | 15 174.00 | 41 781.00 |
BH Other financial assets | 45 158.00 | | 45 158.00 | 45 158.00 |
BJ TOTAL (I) | 242 888.00 | 80 161.00 | 162 727.00 | 242 888.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 513 459.00 | 1 314.00 | 512 145.00 | 513 459.00 |
BZ Other receivables | 585 008.00 | | 585 008.00 | 585 008.00 |
CF Cash and cash equivalents | 174 550.00 | | 174 550.00 | 174 550.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 278 211.00 | 1 314.00 | 1 276 897.00 | 1 278 211.00 |
CO Grand total (0 to V) | 1 521 099.00 | 81 476.00 | 1 439 624.00 | 1 521 099.00 |
CP Shares due in less than one year | 45 158.00 | | | 45 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 287 729.00 | 239 305.00 | | 287 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 985.00 | 48 424.00 | | 89 985.00 |
DL TOTAL (I) | 385 314.00 | 295 329.00 | | 385 314.00 |
DU Loans and Debts from Credit Institutions (3) | 45 328.00 | | | 45 328.00 |
DX Trade payables and related accounts | 281 219.00 | 188 849.00 | | 281 219.00 |
DY Tax and social security liabilities | 446 082.00 | 386 470.00 | | 446 082.00 |
EA Other liabilities | 281 682.00 | 422 092.00 | | 281 682.00 |
EC TOTAL (IV) | 1 054 310.00 | 997 412.00 | | 1 054 310.00 |
EE Grand total (I to V) | 1 439 624.00 | 1 292 741.00 | | 1 439 624.00 |
EG Accrued income and payables due within one year | 1 054 310.00 | 997 412.00 | | 1 054 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 328.00 | | | 45 328.00 |
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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 | 19 491.00 | | 19 491.00 | 19 491.00 |
FG Production sold - services | 2 534 440.00 | 49 802.00 | 2 584 242.00 | 2 534 440.00 |
FJ Net sales | 2 553 931.00 | 49 802.00 | 2 603 733.00 | 2 553 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 615 759.00 | |
FS Purchases of goods (including customs duties) | | | 55 432.00 | |
FU Purchases of raw materials and other supplies | | | 47 130.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 605 623.00 | |
FX Taxes, duties, and similar payments | | | 49 446.00 | |
FY Salaries and Wages | | | 1 538 176.00 | |
FZ Social Security Contributions | | | 207 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 2 523 312.00 | |
GG - OPERATING RESULT (I - II) | | | 92 448.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | 5 069.00 | | 8 635.00 |
HE Exceptional expenses on management operations | 3 508.00 | 248.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 248.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -248.00 | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 978.00 | 2 324 293.00 | | 2 621 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 993.00 | 2 275 869.00 | | 2 531 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 985.00 | 48 424.00 | | 89 985.00 |
HP References: Equipment leasing | 28 765.00 | 41 386.00 | | 28 765.00 |
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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 | 184 082.00 | | 58 806.00 | 184 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 158.00 | |
I4 DECREASES Grand Total | | | 242 888.00 | |
IO DECREASES Total including other intangible assets | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 895.00 | | | 82 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 062.00 | | 17 773.00 | 97 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 41 033.00 | 4 125.00 |
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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 | 66 841.00 | 13 322.00 | | 66 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 546.00 | 13 322.00 | | 64 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 466.00 | | 3 152.00 | 4 466.00 |
7B Total provisions for depreciation | 4 466.00 | | 3 152.00 | 4 466.00 |
7C Grand total | 4 466.00 | | 3 152.00 | 4 466.00 |
UE of which provisions and reversals: - Operating | | | 3 152.00 | |
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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 | 281 219.00 | 281 219.00 | | 281 219.00 |
8C Staff and Related Accounts | 165 974.00 | 165 974.00 | | 165 974.00 |
8D Social Security and Other Social Organizations | 92 315.00 | 92 315.00 | | 92 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 682.00 | 281 682.00 | | 281 682.00 |
UT Other financial assets | 45 158.00 | 45 158.00 | | 45 158.00 |
UX Other trade receivables | 507 809.00 | | | 507 809.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 24 213.00 | | | 24 213.00 |
VC Group and associates | 443 190.00 | | | 443 190.00 |
VG Loans with a maturity of up to one year at origin | 45 328.00 | 45 328.00 | | 45 328.00 |
VM Income taxes | 54 090.00 | | | 54 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 136.00 | 58 136.00 | | 58 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 228.00 | | | 63 228.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 719.00 | 1 144 719.00 | | 1 144 719.00 |
VW VAT | 129 657.00 | 129 657.00 | | 129 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 310.00 | 1 054 310.00 | | 1 054 310.00 |
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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 | 41 979.00 | 37 386.00 | | 41 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 106.00 | 5 405.00 | | 6 106.00 |
ST Other accounts | 176 038.00 | 181 478.00 | | 176 038.00 |
XQ Rental, rental and co-ownership charges | 57 383.00 | 65 902.00 | | 57 383.00 |
YP Average staff number | 144.00 | | | 144.00 |
YT Subcontracting | 16 217.00 | 49 750.00 | | 16 217.00 |
YU External personnel | 349 880.00 | 238 865.00 | | 349 880.00 |
YW Business tax | 7 467.00 | 14 606.00 | | 7 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 446.00 | 51 992.00 | | 49 446.00 |
YY Amount of VAT collected | 539 993.00 | 129 189.00 | | 539 993.00 |
YZ Total deductible VAT on goods and services | 115 129.00 | 129 189.00 | | 115 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 623.00 | 541 400.00 | | 605 623.00 |
