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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 | 7 490.00 | 6 093.00 | 1 397.00 | 7 490.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 27 016.00 | | 27 016.00 | 27 016.00 |
AP Buildings | 565 991.00 | 429 180.00 | 136 811.00 | 565 991.00 |
AR Technical installations, industrial equipment and tools | 173 378.00 | 97 141.00 | 76 237.00 | 173 378.00 |
AT Other tangible assets | 2 280 322.00 | 1 435 623.00 | 844 699.00 | 2 280 322.00 |
BH Other financial assets | 73 064.00 | | 73 064.00 | 73 064.00 |
BJ TOTAL (I) | 3 172 261.00 | 1 968 037.00 | 1 204 224.00 | 3 172 261.00 |
BL Raw materials, supplies | 15 146.00 | | 15 146.00 | 15 146.00 |
BT Goods | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 834 958.00 | | 834 958.00 | 834 958.00 |
BZ Other receivables | 127 223.00 | | 127 223.00 | 127 223.00 |
CF Cash and cash equivalents | 228 535.00 | | 228 535.00 | 228 535.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 1 244 418.00 | | 1 244 418.00 | 1 244 418.00 |
CO Grand total (0 to V) | 4 416 679.00 | 1 968 037.00 | 2 448 642.00 | 4 416 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 644.00 | 65 644.00 | | 65 644.00 |
DD Legal reserve (1) | 6 564.00 | 6 564.00 | | 6 564.00 |
DG Other reserves | 46 496.00 | 46 496.00 | | 46 496.00 |
DH Retained earnings | 202 951.00 | 117 718.00 | | 202 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 548.00 | 235 233.00 | | 330 548.00 |
DL TOTAL (I) | 652 203.00 | 471 655.00 | | 652 203.00 |
DU Loans and Debts from Credit Institutions (3) | 524 418.00 | 748 147.00 | | 524 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 5 080.00 | | 7 993.00 |
DX Trade payables and related accounts | 626 336.00 | 486 749.00 | | 626 336.00 |
DY Tax and social security liabilities | 504 486.00 | 455 102.00 | | 504 486.00 |
EA Other liabilities | 102 746.00 | 65 920.00 | | 102 746.00 |
EB Prepaid income (2) | 30 459.00 | | | 30 459.00 |
EC TOTAL (IV) | 1 796 439.00 | 1 760 998.00 | | 1 796 439.00 |
EE Grand total (I to V) | 2 448 642.00 | 2 232 653.00 | | 2 448 642.00 |
EG Accrued income and payables due within one year | 1 522 171.00 | 1 544 173.00 | | 1 522 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 454.00 | 417 799.00 | | 3 454.00 |
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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 | 464 999.00 | 1 800.00 | 466 799.00 | 464 999.00 |
FG Production sold - services | 5 070 683.00 | | 5 070 683.00 | 5 070 683.00 |
FJ Net sales | 5 535 682.00 | 1 800.00 | 5 537 482.00 | 5 535 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FQ Other income | | | 17 439.00 | |
FR Total operating income (I) | | | 5 577 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 993.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 1 599 388.00 | |
FX Taxes, duties, and similar payments | | | 67 890.00 | |
FY Salaries and Wages | | | 1 322 518.00 | |
FZ Social Security Contributions | | | 392 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 076.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 067 468.00 | |
GG - OPERATING RESULT (I - II) | | | 510 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 16 490.00 | |
GP Total financial income (V) | | | 16 787.00 | |
GR Interest and similar expenses | | | 48 049.00 | |
GU Total financial expenses (VI) | | | 48 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 745.00 | 36 973.00 | | 22 745.00 |
A2 TOTAL ASSETS | 54 221.00 | 54 066.00 | | 54 221.00 |
HE Exceptional expenses on management operations | 22 918.00 | 13 174.00 | | 22 918.00 |
HH Total exceptional expenses (VIII) | 22 918.00 | 13 174.00 | | 22 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 918.00 | -13 174.00 | | -22 918.00 |
HK Income tax | 125 469.00 | 86 841.00 | | 125 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 453.00 | 4 686 856.00 | | 5 594 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 905.00 | 4 451 623.00 | | 5 263 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 548.00 | 235 233.00 | | 330 548.00 |
HP References: Equipment leasing | 102 910.00 | 83 304.00 | | 102 910.00 |
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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 | 2 835 939.00 | | 623 603.00 | 2 835 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 064.00 | |
I4 DECREASES Grand Total | | 287 281.00 | 3 172 261.00 | |
IO DECREASES Total including other intangible assets | | | 79 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 281.00 | 3 019 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 506.00 | | 5 000.00 | 74 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 939.00 | | 612 032.00 | 2 694 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | 6 570.00 | 66 493.00 |
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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 | 1 634 355.00 | 608 076.00 | 274 395.00 | 1 634 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | 4 369.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 632.00 | 603 706.00 | 274 395.00 | 1 632 632.00 |
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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8B Suppliers and Related Accounts | 626 336.00 | 626 336.00 | | 626 336.00 |
8C Staff and Related Accounts | 104 325.00 | 104 325.00 | | 104 325.00 |
8D Social Security and Other Social Organizations | 183 188.00 | 183 188.00 | | 183 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 746.00 | 102 746.00 | | 102 746.00 |
8L Deferred income | 30 459.00 | 30 459.00 | | 30 459.00 |
UT Other financial assets | 73 064.00 | | | 73 064.00 |
UX Other trade receivables | 834 958.00 | | | 834 958.00 |
VB VAT | 21 400.00 | | | 21 400.00 |
VC Group and associates | 18 051.00 | | | 18 051.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 520 965.00 | 246 697.00 | 221 880.00 | 520 965.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 557 900.00 | | | 557 900.00 |
VK Loans repaid during the year | 367 316.00 | | | 367 316.00 |
VM Income taxes | 46 863.00 | | | 46 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 626.00 | 49 626.00 | | 49 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 909.00 | | | 40 909.00 |
VS Prepaid expenses | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 692.00 | 987 628.00 | 73 064.00 | 1 060 692.00 |
VW VAT | 167 346.00 | 167 346.00 | | 167 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 439.00 | 1 522 171.00 | 221 880.00 | 1 796 439.00 |
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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 | 32 435.00 | 41 286.00 | | 32 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 579.00 | 106 276.00 | | 158 579.00 |
ST Other accounts | 885 236.00 | 761 841.00 | | 885 236.00 |
XQ Rental, rental and co-ownership charges | 329 434.00 | 293 086.00 | | 329 434.00 |
YT Subcontracting | 51 642.00 | 68 348.00 | | 51 642.00 |
YU External personnel | 174 496.00 | 133 349.00 | | 174 496.00 |
YW Business tax | 35 455.00 | 19 974.00 | | 35 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 890.00 | 61 260.00 | | 67 890.00 |
YY Amount of VAT collected | 1 115 215.00 | 920 086.00 | | 1 115 215.00 |
YZ Total deductible VAT on goods and services | 377 297.00 | 377 163.00 | | 377 297.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 388.00 | 1 362 901.00 | | 1 599 388.00 |
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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 | 42.00 | | | 42.00 |
