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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 | 11 356.00 | 9 367.00 | 1 990.00 | 11 356.00 |
AH Goodwill | 226 679.00 | 206 679.00 | 20 000.00 | 226 679.00 |
AP Buildings | 7 464.00 | 7 464.00 | | 7 464.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 40 220.00 | 14 222.00 | 54 442.00 |
AT Other tangible assets | 181 924.00 | 181 135.00 | 789.00 | 181 924.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 487 072.00 | 444 865.00 | 42 207.00 | 487 072.00 |
BL Raw materials, supplies | 7 930.00 | | 7 930.00 | 7 930.00 |
BT Goods | | | | |
BX Customers and related accounts | 991 686.00 | 49 720.00 | 941 966.00 | 991 686.00 |
BZ Other receivables | 139 690.00 | | 139 690.00 | 139 690.00 |
CF Cash and cash equivalents | 39 762.00 | | 39 762.00 | 39 762.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 185 052.00 | 49 720.00 | 1 135 332.00 | 1 185 052.00 |
CO Grand total (0 to V) | 1 672 124.00 | 494 585.00 | 1 177 539.00 | 1 672 124.00 |
CR Shares due in more than one year | 50 199.00 | | | 50 199.00 |
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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 |
DF Regulated reserves (1) | 142 697.00 | 142 697.00 | | 142 697.00 |
DH Retained earnings | -31 503.00 | -97 533.00 | | -31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 006.00 | 66 030.00 | | 268 006.00 |
DK Regulated provisions | 2 059.00 | 4 030.00 | | 2 059.00 |
DL TOTAL (I) | 581 259.00 | 315 224.00 | | 581 259.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 351.00 | 24 505.00 | | 15 351.00 |
DX Trade payables and related accounts | 281 162.00 | 351 654.00 | | 281 162.00 |
DY Tax and social security liabilities | 278 845.00 | 234 624.00 | | 278 845.00 |
EA Other liabilities | 20 923.00 | 23 523.00 | | 20 923.00 |
EC TOTAL (IV) | 596 281.00 | 634 377.00 | | 596 281.00 |
EE Grand total (I to V) | 1 177 539.00 | 949 601.00 | | 1 177 539.00 |
EG Accrued income and payables due within one year | 596 281.00 | 634 377.00 | | 596 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | | |
FG Production sold - services | 2 124 059.00 | 2 055 646.00 | 4 179 705.00 | 2 124 059.00 |
FJ Net sales | 2 124 059.00 | 2 055 646.00 | 4 179 705.00 | 2 124 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 794.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 255 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 2 797 310.00 | |
FX Taxes, duties, and similar payments | | | 38 711.00 | |
FY Salaries and Wages | | | 878 074.00 | |
FZ Social Security Contributions | | | 183 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 912 784.00 | |
GG - OPERATING RESULT (I - II) | | | 342 816.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 2 185.00 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HC Reversals of provisions and transfers of expenses | 2 016.00 | 7 016.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 151.00 | 9 200.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 3 452.00 | 449.00 | | 3 452.00 |
HF Exceptional expenses on capital transactions | 73 456.00 | 672.00 | | 73 456.00 |
HG Exceptional depreciation and provisions | 44.00 | 25.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 76 953.00 | 1 146.00 | | 76 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 802.00 | 8 055.00 | | -74 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 882.00 | 5 105 346.00 | | 4 257 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 876.00 | 5 039 315.00 | | 3 989 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 006.00 | 66 030.00 | | 268 006.00 |
HP References: Equipment leasing | 17 086.00 | 15 002.00 | | 17 086.00 |
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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 | 566 884.00 | | 4 116.00 | 566 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 207.00 | |
I4 DECREASES Grand Total | | 83 928.00 | 487 072.00 | |
IO DECREASES Total including other intangible assets | | 73 321.00 | 238 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 471.00 | 243 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 356.00 | | | 311 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 806.00 | | 2 496.00 | 251 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 1 620.00 | 3 722.00 |
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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 | 240 183.00 | 8 475.00 | 10 471.00 | 240 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 2 016.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 832.00 | 6 459.00 | 10 471.00 | 232 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 030.00 | 44.00 | 2 016.00 | 4 030.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 280 000.00 | | 73 321.00 | 280 000.00 |
6T Receivables | 49 720.00 | | | 49 720.00 |
7B Total provisions for depreciation | 329 720.00 | | 73 321.00 | 329 720.00 |
7C Grand total | 333 750.00 | 44.00 | 75 337.00 | 333 750.00 |
UE of which provisions and reversals: - Operating | | | 73 321.00 | |
UJ - Exceptional | | 44.00 | 2 016.00 | |
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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 | 281 162.00 | 281 162.00 | | 281 162.00 |
8C Staff and Related Accounts | 135 348.00 | 135 348.00 | | 135 348.00 |
8D Social Security and Other Social Organizations | 110 137.00 | 110 137.00 | | 110 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
UT Other financial assets | 5 207.00 | | | 5 207.00 |
UX Other trade receivables | 932 189.00 | | | 932 189.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 59 496.00 | | | 59 496.00 |
VB VAT | 28 912.00 | | | 28 912.00 |
VC Group and associates | 427.00 | | | 427.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 15 351.00 | 15 351.00 | | 15 351.00 |
VM Income taxes | 52 716.00 | | | 52 716.00 |
VP Miscellaneous | 57 344.00 | | | 57 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 567.00 | 1 137 360.00 | 5 207.00 | 1 142 567.00 |
VW VAT | 33 360.00 | 33 360.00 | | 33 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 281.00 | 596 281.00 | | 596 281.00 |
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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 | 24 399.00 | 25 499.00 | | 24 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 538.00 | 12 295.00 | | 19 538.00 |
ST Other accounts | 2 050 202.00 | 2 122 588.00 | | 2 050 202.00 |
XQ Rental, rental and co-ownership charges | 429 170.00 | 487 087.00 | | 429 170.00 |
YT Subcontracting | 200 846.00 | 324 249.00 | | 200 846.00 |
YU External personnel | 97 554.00 | 205 187.00 | | 97 554.00 |
YW Business tax | 14 312.00 | 8 497.00 | | 14 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 711.00 | 33 996.00 | | 38 711.00 |
YY Amount of VAT collected | 424 786.00 | 67 833.00 | | 424 786.00 |
YZ Total deductible VAT on goods and services | 498 793.00 | 711 619.00 | | 498 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 797 310.00 | 3 151 405.00 | | 2 797 310.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 34.00 | | 31.00 |
