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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 | 126 999.00 | 126 999.00 | | 126 999.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 182 116.00 | 149 734.00 | 32 382.00 | 182 116.00 |
BH Other financial assets | 21 369.00 | | 21 369.00 | 21 369.00 |
BJ TOTAL (I) | 1 605 990.00 | 276 733.00 | 1 329 258.00 | 1 605 990.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 1 223 308.00 | 28 450.00 | 1 194 858.00 | 1 223 308.00 |
BZ Other receivables | 317 699.00 | | 317 699.00 | 317 699.00 |
CD Marketable securities | 102 336.00 | | 102 336.00 | 102 336.00 |
CF Cash and cash equivalents | 524 052.00 | | 524 052.00 | 524 052.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 2 182 086.00 | 28 450.00 | 2 153 635.00 | 2 182 086.00 |
CO Grand total (0 to V) | 3 788 076.00 | 305 183.00 | 3 482 893.00 | 3 788 076.00 |
CU Other investments | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 367.00 | 38 367.00 | | 38 367.00 |
DD Legal reserve (1) | 26 614.00 | 11 230.00 | | 26 614.00 |
DG Other reserves | 292 579.00 | | | 292 579.00 |
DH Retained earnings | | 575 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 891.00 | 307 690.00 | | 667 891.00 |
DL TOTAL (I) | 1 425 450.00 | 1 332 560.00 | | 1 425 450.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 128.00 | 387 262.00 | | 177 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 1 391 616.00 | 1 076 299.00 | | 1 391 616.00 |
DY Tax and social security liabilities | 439 073.00 | 458 301.00 | | 439 073.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 1 288.00 | 2 747.00 | | 1 288.00 |
EB Prepaid income (2) | 4 562.00 | 19 900.00 | | 4 562.00 |
EC TOTAL (IV) | 2 017 442.00 | 1 954 509.00 | | 2 017 442.00 |
EE Grand total (I to V) | 3 482 893.00 | 3 327 069.00 | | 3 482 893.00 |
EG Accrued income and payables due within one year | 2 017 442.00 | 1 777 381.00 | | 2 017 442.00 |
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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 | 7 138 244.00 | 11 996.00 | 7 150 240.00 | 7 138 244.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 169 247.00 | 180.00 | 2 169 427.00 | 2 169 247.00 |
FJ Net sales | 9 307 492.00 | 12 176.00 | 9 319 668.00 | 9 307 492.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 443.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 9 429 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 934 692.00 | |
FX Taxes, duties, and similar payments | | | 109 514.00 | |
FY Salaries and Wages | | | 1 365 393.00 | |
FZ Social Security Contributions | | | 688 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 8 935 381.00 | |
GG - OPERATING RESULT (I - II) | | | 494 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 202.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 300 308.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 443.00 | 76 993.00 | | 105 443.00 |
A2 TOTAL ASSETS | 140 960.00 | 135 512.00 | | 140 960.00 |
A4 Equity method investments | | 981.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 17.00 | 25 033.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 25 033.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 570.00 | -25 033.00 | | 48 570.00 |
HK Income tax | 171 698.00 | 156 810.00 | | 171 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 240.00 | 9 612 426.00 | | 9 780 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 349.00 | 9 304 736.00 | | 9 112 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 891.00 | 307 690.00 | | 667 891.00 |
HP References: Equipment leasing | 4 080.00 | 9 225.00 | | 4 080.00 |
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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 | 1 668 195.00 | | 14 514.00 | 1 668 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 1 280 876.00 | |
I4 DECREASES Grand Total | | 76 719.00 | 1 605 990.00 | |
IO DECREASES Total including other intangible assets | | 4 241.00 | 142 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 880.00 | 182 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 240.00 | | | 147 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 107.00 | | 13 889.00 | 240 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 849.00 | | 625.00 | 1 280 849.00 |
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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 | 321 053.00 | 31 800.00 | 76 121.00 | 321 053.00 |
PE DEPRECIATION Total including other intangible assets | 130 535.00 | 705.00 | 4 241.00 | 130 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 518.00 | 31 096.00 | 71 880.00 | 190 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 13 061.00 | 15 389.00 | | 13 061.00 |
7B Total provisions for depreciation | 13 061.00 | 15 389.00 | | 13 061.00 |
7C Grand total | 53 061.00 | 15 389.00 | | 53 061.00 |
UE of which provisions and reversals: - Operating | | 15 389.00 | | |
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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 | 1 391 616.00 | 1 391 616.00 | | 1 391 616.00 |
8C Staff and Related Accounts | 127 723.00 | 127 723.00 | | 127 723.00 |
8D Social Security and Other Social Organizations | 178 798.00 | 178 798.00 | | 178 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 21 369.00 | | | 21 369.00 |
UX Other trade receivables | 1 184 559.00 | | | 1 184 559.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 3 880.00 | | | 3 880.00 |
VA Doubtful or disputed receivables | 38 749.00 | | | 38 749.00 |
VB VAT | 45 938.00 | | | 45 938.00 |
VC Group and associates | 221 075.00 | | | 221 075.00 |
VG Loans with a maturity of up to one year at origin | -1 121.00 | -1 121.00 | | -1 121.00 |
VH Loans with a maturity of more than one year at origin | 178 249.00 | 178 249.00 | | 178 249.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VK Loans repaid during the year | 210 134.00 | | | 210 134.00 |
VM Income taxes | 20 359.00 | | | 20 359.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 214.00 | 59 214.00 | | 59 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 061.00 | | | 25 061.00 |
VS Prepaid expenses | 12 386.00 | | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 762.00 | 1 553 394.00 | 21 369.00 | 1 574 762.00 |
VW VAT | 73 338.00 | 73 338.00 | | 73 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 442.00 | 2 017 442.00 | | 2 017 442.00 |
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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 | 66 400.00 | 65 730.00 | | 66 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 913.00 | 53 677.00 | | 89 913.00 |
ST Other accounts | 428 146.00 | 250 027.00 | | 428 146.00 |
XQ Rental, rental and co-ownership charges | 101 577.00 | 100 186.00 | | 101 577.00 |
YT Subcontracting | 315 056.00 | 251 545.00 | | 315 056.00 |
YW Business tax | 43 114.00 | 43 810.00 | | 43 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 514.00 | 109 540.00 | | 109 514.00 |
YY Amount of VAT collected | 1 992 028.00 | 1 783 351.00 | | 1 992 028.00 |
YZ Total deductible VAT on goods and services | 1 134 497.00 | 1 217 375.00 | | 1 134 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 692.00 | 655 435.00 | | 934 692.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
