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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 | 6 476.00 | 4 309.00 | 2 167.00 | 6 476.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 623.00 | 6 632.00 | 990.00 | 7 623.00 |
AT Other tangible assets | 155 705.00 | 115 421.00 | 40 284.00 | 155 705.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 295 845.00 | 126 362.00 | 169 483.00 | 295 845.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 1 496 071.00 | 145 514.00 | 1 350 557.00 | 1 496 071.00 |
BZ Other receivables | 87 422.00 | | 87 422.00 | 87 422.00 |
CF Cash and cash equivalents | 152 227.00 | | 152 227.00 | 152 227.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 773 354.00 | 145 514.00 | 1 627 840.00 | 1 773 354.00 |
CO Grand total (0 to V) | 2 069 199.00 | 271 876.00 | 1 797 323.00 | 2 069 199.00 |
CP Shares due in less than one year | 6 041.00 | | | 6 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 080.00 | 166 080.00 | | 166 080.00 |
DG Other reserves | 16 608.00 | 16 608.00 | | 16 608.00 |
DH Retained earnings | 156 217.00 | 181 758.00 | | 156 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 563.00 | 39 459.00 | | 62 563.00 |
DL TOTAL (I) | 401 468.00 | 403 905.00 | | 401 468.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 231.00 | 192 969.00 | | 87 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 082.00 | 77 523.00 | | 224 082.00 |
DX Trade payables and related accounts | 665 941.00 | 300 933.00 | | 665 941.00 |
DY Tax and social security liabilities | 331 763.00 | 210 535.00 | | 331 763.00 |
EA Other liabilities | 80 738.00 | 60 793.00 | | 80 738.00 |
EB Prepaid income (2) | 5 100.00 | 53 698.00 | | 5 100.00 |
EC TOTAL (IV) | 1 394 855.00 | 896 452.00 | | 1 394 855.00 |
EE Grand total (I to V) | 1 797 323.00 | 1 301 357.00 | | 1 797 323.00 |
EG Accrued income and payables due within one year | 1 343 798.00 | 809 881.00 | | 1 343 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 914.00 | | |
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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 | -753.00 | | -753.00 | -753.00 |
FG Production sold - services | 2 704 618.00 | 21 290.00 | 2 725 908.00 | 2 704 618.00 |
FJ Net sales | 2 703 865.00 | 21 290.00 | 2 725 155.00 | 2 703 865.00 |
FM Inventory production | | | -44 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 706 999.00 | |
FU Purchases of raw materials and other supplies | | | 996 215.00 | |
FV Inventory change (raw materials and supplies) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 1 086 237.00 | |
FX Taxes, duties, and similar payments | | | 20 422.00 | |
FY Salaries and Wages | | | 326 741.00 | |
FZ Social Security Contributions | | | 90 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 838.00 | |
GE Other Expenses | | | 31 008.00 | |
GF Total Operating Expenses (II) | | | 2 636 035.00 | |
GG - OPERATING RESULT (I - II) | | | 70 964.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | 16 375.00 | | 6 530.00 |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 2 117.00 | 503.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 503.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 1 525.00 | 228.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 228.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 275.00 | | 592.00 |
HK Income tax | 8 400.00 | 532.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 427.00 | 1 768 543.00 | | 2 709 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 865.00 | 1 729 084.00 | | 2 646 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 563.00 | 39 459.00 | | 62 563.00 |
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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 | 292 826.00 | | 3 019.00 | 292 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | | 295 845.00 | |
IO DECREASES Total including other intangible assets | | | 126 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 476.00 | | | 126 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 560.00 | | 2 767.00 | 160 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 252.00 | 5 789.00 |
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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 | 102 407.00 | 23 955.00 | | 102 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 2 167.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 265.00 | 21 788.00 | | 100 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 115 840.00 | 49 838.00 | 20 164.00 | 115 840.00 |
7B Total provisions for depreciation | 115 840.00 | 49 838.00 | 20 164.00 | 115 840.00 |
7C Grand total | 116 840.00 | 49 838.00 | 20 164.00 | 116 840.00 |
UE of which provisions and reversals: - Operating | | 49 838.00 | 20 164.00 | |
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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 | 665 941.00 | 665 941.00 | | 665 941.00 |
8C Staff and Related Accounts | 53 817.00 | 53 817.00 | | 53 817.00 |
8D Social Security and Other Social Organizations | 25 832.00 | 25 832.00 | | 25 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 738.00 | 80 738.00 | | 80 738.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 6 041.00 | 6 041.00 | | 6 041.00 |
UX Other trade receivables | 1 155 854.00 | 1 155 854.00 | | 1 155 854.00 |
VA Doubtful or disputed receivables | 340 217.00 | 340 217.00 | | 340 217.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 87 226.00 | 36 170.00 | 51 057.00 | 87 226.00 |
VI Group and Associates | 224 082.00 | 224 082.00 | | 224 082.00 |
VK Loans repaid during the year | 39 819.00 | | | 39 819.00 |
VM Income taxes | 11 661.00 | 11 661.00 | | 11 661.00 |
VP Miscellaneous | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 690.00 | 56 690.00 | | 56 690.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 668.00 | 1 591 668.00 | | 1 591 668.00 |
VW VAT | 245 096.00 | 245 096.00 | | 245 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 855.00 | 1 343 798.00 | 51 057.00 | 1 394 855.00 |
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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 | 18 393.00 | 19 318.00 | | 18 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 652.00 | 16 164.00 | | 20 652.00 |
ST Other accounts | 175 131.00 | 136 952.00 | | 175 131.00 |
XQ Rental, rental and co-ownership charges | 27 616.00 | 29 335.00 | | 27 616.00 |
YT Subcontracting | 810 985.00 | 528 664.00 | | 810 985.00 |
YU External personnel | 13 137.00 | 12 516.00 | | 13 137.00 |
YV Retrocessions of fees, commissions and brokerage | 38 716.00 | 1 717.00 | | 38 716.00 |
YW Business tax | 2 029.00 | 3 911.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 422.00 | 23 229.00 | | 20 422.00 |
YY Amount of VAT collected | 590 152.00 | 274 905.00 | | 590 152.00 |
YZ Total deductible VAT on goods and services | 242 654.00 | 166 066.00 | | 242 654.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 237.00 | 725 348.00 | | 1 086 237.00 |
