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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AR Technical installations, industrial equipment and tools | 1 004 605.00 | 903 099.00 | 101 505.00 | 1 004 605.00 |
AT Other tangible assets | 203 997.00 | 148 755.00 | 55 242.00 | 203 997.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 1 627 567.00 | 1 056 672.00 | 570 894.00 | 1 627 567.00 |
BX Customers and related accounts | 4 249 410.00 | | 4 249 410.00 | 4 249 410.00 |
BZ Other receivables | 985 422.00 | | 985 422.00 | 985 422.00 |
CF Cash and cash equivalents | 263 024.00 | | 263 024.00 | 263 024.00 |
CH Prepaid expenses | 53 126.00 | | 53 126.00 | 53 126.00 |
CJ TOTAL (II) | 5 550 983.00 | | 5 550 983.00 | 5 550 983.00 |
CO Grand total (0 to V) | 7 178 549.00 | 1 056 672.00 | 6 121 877.00 | 7 178 549.00 |
CU Other investments | 391 500.00 | | 391 500.00 | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 223 058.00 | | | 1 223 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 699.00 | | | 156 699.00 |
DL TOTAL (I) | 1 421 777.00 | | | 1 421 777.00 |
DU Loans and Debts from Credit Institutions (3) | 395 493.00 | | | 395 493.00 |
DX Trade payables and related accounts | 2 565 712.00 | | | 2 565 712.00 |
DY Tax and social security liabilities | 1 722 978.00 | | | 1 722 978.00 |
EA Other liabilities | 15 917.00 | | | 15 917.00 |
EC TOTAL (IV) | 4 700 100.00 | | | 4 700 100.00 |
EE Grand total (I to V) | 6 121 877.00 | | | 6 121 877.00 |
EG Accrued income and payables due within one year | 4 304 607.00 | | | 4 304 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 872.00 | | | 249 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 12 689 514.00 | | 12 689 514.00 | 12 689 514.00 |
FJ Net sales | 12 691 259.00 | | 12 691 259.00 | 12 691 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 766 293.00 | |
FU Purchases of raw materials and other supplies | | | 180 811.00 | |
FW Other purchases and external expenses | | | 7 094 933.00 | |
FX Taxes, duties, and similar payments | | | 183 956.00 | |
FY Salaries and Wages | | | 2 733 603.00 | |
FZ Social Security Contributions | | | 2 258 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 555 379.00 | |
GG - OPERATING RESULT (I - II) | | | 210 915.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 031.00 | | | 75 031.00 |
HB Exceptional income from capital transactions | 12 731.00 | | | 12 731.00 |
HD Total exceptional income (VII) | 12 731.00 | | | 12 731.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 968.00 | | | 9 968.00 |
HK Income tax | 57 593.00 | | | 57 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 025.00 | | | 12 779 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 622 325.00 | | | 12 622 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 699.00 | | | 156 699.00 |
HP References: Equipment leasing | 597 654.00 | | | 597 654.00 |
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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 | 1 808 640.00 | | 100 472.00 | 1 808 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 414 147.00 | |
I4 DECREASES Grand Total | | 281 545.00 | 1 627 567.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 622.00 | 1 208 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 528.00 | | | 7 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 966.00 | | 100 259.00 | 1 386 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 147.00 | | 213.00 | 414 147.00 |
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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 | 1 230 055.00 | 103 897.00 | 277 280.00 | 1 230 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | | 2 710.00 | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 528.00 | 103 897.00 | 274 570.00 | 1 222 528.00 |
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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 | 2 565 712.00 | 2 565 712.00 | | 2 565 712.00 |
8C Staff and Related Accounts | 435 638.00 | 435 638.00 | | 435 638.00 |
8D Social Security and Other Social Organizations | 368 980.00 | 368 980.00 | | 368 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
UT Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
UX Other trade receivables | 4 249 410.00 | 4 249 410.00 | | 4 249 410.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 423 836.00 | 423 836.00 | | 423 836.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 395 493.00 | | 395 493.00 | 395 493.00 |
VK Loans repaid during the year | 74 603.00 | | | 74 603.00 |
VM Income taxes | 304 419.00 | 304 419.00 | | 304 419.00 |
VN Other taxes, similar payments | 81 292.00 | 81 292.00 | | 81 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 021.00 | 93 021.00 | | 93 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
VS Prepaid expenses | 53 126.00 | 53 126.00 | | 53 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 603.00 | 5 287 956.00 | 22 647.00 | 5 310 603.00 |
VW VAT | 825 338.00 | 825 338.00 | | 825 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 100.00 | 4 304 607.00 | 395 493.00 | 4 700 100.00 |
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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 | 57 756.00 | | | 57 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 624.00 | | | 11 624.00 |
ST Other accounts | 1 646 969.00 | | | 1 646 969.00 |
XQ Rental, rental and co-ownership charges | 1 151 063.00 | | | 1 151 063.00 |
YQ Equipment leasing commitment | 1 310 492.00 | | | 1 310 492.00 |
YT Subcontracting | 3 879 262.00 | | | 3 879 262.00 |
YU External personnel | 406 016.00 | | | 406 016.00 |
YW Business tax | 126 200.00 | | | 126 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 956.00 | | | 183 956.00 |
YY Amount of VAT collected | 2 555 364.00 | | | 2 555 364.00 |
YZ Total deductible VAT on goods and services | 1 342 025.00 | | | 1 342 025.00 |
ZE Dividends | 600 122.00 | | | 600 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 094 933.00 | | | 7 094 933.00 |
