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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 19 029.00 | | 19 029.00 | 19 029.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 19 409.00 | 1 267.00 | 20 676.00 |
AT Other tangible assets | 109 336.00 | 76 997.00 | 32 339.00 | 109 336.00 |
BB Receivables related to investments | 55 389.00 | | 55 389.00 | 55 389.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 219 852.00 | 98 174.00 | 121 678.00 | 219 852.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 39 900.00 | | 39 900.00 | 39 900.00 |
BX Customers and related accounts | 655 963.00 | 19 121.00 | 636 842.00 | 655 963.00 |
BZ Other receivables | 153 732.00 | | 153 732.00 | 153 732.00 |
CF Cash and cash equivalents | 151 491.00 | | 151 491.00 | 151 491.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 1 015 631.00 | 19 121.00 | 996 511.00 | 1 015 631.00 |
CO Grand total (0 to V) | 1 235 483.00 | 117 295.00 | 1 118 189.00 | 1 235 483.00 |
CP Shares due in less than one year | 69 043.00 | | | 69 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 878.00 | 221 405.00 | | 289 878.00 |
DH Retained earnings | 204 136.00 | 204 136.00 | | 204 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 711.00 | 98 473.00 | | 55 711.00 |
DL TOTAL (I) | 571 725.00 | 546 014.00 | | 571 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23 584.00 | 32 735.00 | | 23 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | 35 599.00 | | 35 599.00 |
DX Trade payables and related accounts | 185 736.00 | 226 318.00 | | 185 736.00 |
DY Tax and social security liabilities | 272 710.00 | 230 080.00 | | 272 710.00 |
EA Other liabilities | 28 835.00 | 32 250.00 | | 28 835.00 |
EC TOTAL (IV) | 546 463.00 | 556 984.00 | | 546 463.00 |
EE Grand total (I to V) | 1 118 189.00 | 1 102 998.00 | | 1 118 189.00 |
EG Accrued income and payables due within one year | 522 880.00 | 556 983.00 | | 522 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 446.00 | | 1 367 446.00 | 1 367 446.00 |
FJ Net sales | 1 367 446.00 | | 1 367 446.00 | 1 367 446.00 |
FM Inventory production | | | -14 520.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 411.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 1 425 258.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FU Purchases of raw materials and other supplies | | | 425 910.00 | |
FW Other purchases and external expenses | | | 441 593.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 296 447.00 | |
FZ Social Security Contributions | | | 148 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 55 044.00 | |
GF Total Operating Expenses (II) | | | 1 388 572.00 | |
GG - OPERATING RESULT (I - II) | | | 36 686.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 678.00 | 16 720.00 | | 13 678.00 |
A2 TOTAL ASSETS | 21 800.00 | 19 531.00 | | 21 800.00 |
HA Exceptional income from management transactions | 28 045.00 | 6.00 | | 28 045.00 |
HB Exceptional income from capital transactions | | 121 425.00 | | |
HD Total exceptional income (VII) | 28 045.00 | 121 425.00 | | 28 045.00 |
HE Exceptional expenses on management operations | 6 295.00 | 1 908.00 | | 6 295.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 6 295.00 | 5 720.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 750.00 | 115 706.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 303.00 | 1 080 951.00 | | 1 453 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 592.00 | 982 478.00 | | 1 397 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 711.00 | 98 473.00 | | 55 711.00 |
HP References: Equipment leasing | 1 843.00 | | | 1 843.00 |
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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 | 219 339.00 | | 2 738.00 | 219 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 69 043.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 219 852.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 454.00 | | 558.00 | 129 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 088.00 | | 2 180.00 | 69 088.00 |
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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 | 86 388.00 | 11 786.00 | | 86 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 620.00 | 11 786.00 | | 84 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 854.00 | | 54 733.00 | 73 854.00 |
7B Total provisions for depreciation | 73 854.00 | | 54 733.00 | 73 854.00 |
7C Grand total | 73 854.00 | | 54 733.00 | 73 854.00 |
UE of which provisions and reversals: - Operating | | | 54 733.00 | |
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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 | 185 736.00 | 185 736.00 | | 185 736.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 73 461.00 | 73 461.00 | | 73 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
UL Receivables related to investments | 55 389.00 | 55 389.00 | | 55 389.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 254.00 | 11 254.00 | | 11 254.00 |
UX Other trade receivables | 633 064.00 | | | 633 064.00 |
VA Doubtful or disputed receivables | 22 899.00 | | | 22 899.00 |
VB VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VC Group and associates | 106 425.00 | 106 425.00 | | 106 425.00 |
VG Loans with a maturity of up to one year at origin | 23 584.00 | | 12 237.00 | 23 584.00 |
VI Group and Associates | 35 599.00 | 35 599.00 | | 35 599.00 |
VJ Loans taken out during the year | 1 159.00 | | | 1 159.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 203.00 | 892 203.00 | | 892 203.00 |
VW VAT | 167 544.00 | 167 544.00 | | 167 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 463.00 | 522 880.00 | 12 237.00 | 546 463.00 |
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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 | 6 250.00 | 5 163.00 | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 374.00 | 10 002.00 | | 12 374.00 |
ST Other accounts | 101 743.00 | 84 170.00 | | 101 743.00 |
XQ Rental, rental and co-ownership charges | 58 364.00 | 42 711.00 | | 58 364.00 |
YT Subcontracting | 179 548.00 | 157 482.00 | | 179 548.00 |
YU External personnel | 89 564.00 | 48 267.00 | | 89 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 250.00 | 5 163.00 | | 6 250.00 |
YY Amount of VAT collected | 239 728.00 | 150 747.00 | | 239 728.00 |
YZ Total deductible VAT on goods and services | | 95 232.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 593.00 | 342 631.00 | | 441 593.00 |
