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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 | 29 985.00 | 23 425.00 | 6 560.00 | 29 985.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 1 879.00 | 3 542.00 | 5 421.00 |
AT Other tangible assets | 1 864 787.00 | 1 086 427.00 | 778 360.00 | 1 864 787.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 2 389 162.00 | 1 111 730.00 | 1 277 432.00 | 2 389 162.00 |
BX Customers and related accounts | 3 720 438.00 | 475 118.00 | 3 245 320.00 | 3 720 438.00 |
BZ Other receivables | 387 526.00 | | 387 526.00 | 387 526.00 |
CF Cash and cash equivalents | 331 795.00 | | 331 795.00 | 331 795.00 |
CH Prepaid expenses | 192 080.00 | | 192 080.00 | 192 080.00 |
CJ TOTAL (II) | 4 631 839.00 | 475 118.00 | 4 156 722.00 | 4 631 839.00 |
CO Grand total (0 to V) | 7 021 002.00 | 1 586 848.00 | 5 434 154.00 | 7 021 002.00 |
CU Other investments | 279 949.00 | | 279 949.00 | 279 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 999 000.00 | 941 000.00 | | 999 000.00 |
DH Retained earnings | 387.00 | 836.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 416.00 | 57 551.00 | | 43 416.00 |
DL TOTAL (I) | 1 152 803.00 | 1 109 387.00 | | 1 152 803.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 377.00 | 382 540.00 | | 327 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 102.00 | 677 535.00 | | 897 102.00 |
DX Trade payables and related accounts | 1 283 133.00 | 897 300.00 | | 1 283 133.00 |
DY Tax and social security liabilities | 263 033.00 | 329 956.00 | | 263 033.00 |
EA Other liabilities | 191 780.00 | 83 763.00 | | 191 780.00 |
EB Prepaid income (2) | 1 298 926.00 | 928 714.00 | | 1 298 926.00 |
EC TOTAL (IV) | 4 261 351.00 | 3 299 808.00 | | 4 261 351.00 |
EE Grand total (I to V) | 5 434 154.00 | 4 409 195.00 | | 5 434 154.00 |
EG Accrued income and payables due within one year | 4 165 995.00 | 3 164 924.00 | | 4 165 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 470.00 | 185 705.00 | | 192 470.00 |
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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 | 319 431.00 | | 319 431.00 | 319 431.00 |
FG Production sold - services | 10 241 553.00 | | 10 241 553.00 | 10 241 553.00 |
FJ Net sales | 10 560 984.00 | | 10 560 984.00 | 10 560 984.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 850.00 | |
FQ Other income | | | 203 200.00 | |
FR Total operating income (I) | | | 11 186 035.00 | |
FS Purchases of goods (including customs duties) | | | 227 519.00 | |
FW Other purchases and external expenses | | | 8 829 579.00 | |
FX Taxes, duties, and similar payments | | | 146 591.00 | |
FY Salaries and Wages | | | 692 378.00 | |
FZ Social Security Contributions | | | 383 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 794.00 | |
GB Operating Expenses - Provisions | | | 19 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 210.00 | |
GE Other Expenses | | | 154 115.00 | |
GF Total Operating Expenses (II) | | | 11 071 711.00 | |
GG - OPERATING RESULT (I - II) | | | 114 324.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 687.00 | 274 178.00 | | 270 687.00 |
HA Exceptional income from management transactions | 23 002.00 | 27 816.00 | | 23 002.00 |
HD Total exceptional income (VII) | 23 002.00 | 27 816.00 | | 23 002.00 |
HE Exceptional expenses on management operations | 23 212.00 | 261.00 | | 23 212.00 |
HG Exceptional depreciation and provisions | 53 622.00 | | | 53 622.00 |
HH Total exceptional expenses (VIII) | 76 834.00 | 261.00 | | 76 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 832.00 | 27 555.00 | | -53 832.00 |
HK Income tax | 10 062.00 | -23 409.00 | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 330.00 | 8 139 284.00 | | 11 210 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 914.00 | 8 081 733.00 | | 11 166 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 416.00 | 57 551.00 | | 43 416.00 |
HP References: Equipment leasing | 749 876.00 | 320 996.00 | | 749 876.00 |
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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 | 2 003 642.00 | | 508 363.00 | 2 003 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 969.00 | |
I4 DECREASES Grand Total | | 122 843.00 | 2 389 162.00 | |
IO DECREASES Total including other intangible assets | | | 229 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 843.00 | 1 872 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 195.00 | | 2 790.00 | 227 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 598.00 | | 505 453.00 | 1 489 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 849.00 | | 120.00 | 286 849.00 |
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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 | 789 524.00 | 386 416.00 | 83 993.00 | 789 524.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | 4 855.00 | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 954.00 | 381 561.00 | 83 993.00 | 770 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6E on fixed assets – tangible | | 19 783.00 | | |
6T Receivables | 359 071.00 | 265 210.00 | 149 163.00 | 359 071.00 |
7B Total provisions for depreciation | 359 071.00 | 284 993.00 | 149 163.00 | 359 071.00 |
7C Grand total | 359 071.00 | 304 993.00 | 149 163.00 | 359 071.00 |
UE of which provisions and reversals: - Operating | | 284 993.00 | 149 163.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 193 480.00 | 193 480.00 | | 193 480.00 |
8B Suppliers and Related Accounts | 1 283 133.00 | 1 283 133.00 | | 1 283 133.00 |
8C Staff and Related Accounts | 42 640.00 | 42 640.00 | | 42 640.00 |
8D Social Security and Other Social Organizations | 106 279.00 | 106 279.00 | | 106 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 780.00 | 191 780.00 | | 191 780.00 |
8L Deferred income | 1 298 926.00 | 1 298 926.00 | | 1 298 926.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 2 984 948.00 | 2 984 948.00 | | 2 984 948.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 735 490.00 | 735 490.00 | | 735 490.00 |
VB VAT | 121 396.00 | 121 396.00 | | 121 396.00 |
VC Group and associates | 182 322.00 | 182 322.00 | | 182 322.00 |
VG Loans with a maturity of up to one year at origin | 192 470.00 | 192 470.00 | | 192 470.00 |
VH Loans with a maturity of more than one year at origin | 134 907.00 | 39 551.00 | 95 356.00 | 134 907.00 |
VI Group and Associates | 703 622.00 | 703 622.00 | | 703 622.00 |
VK Loans repaid during the year | 61 848.00 | | | 61 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 315.00 | 31 315.00 | | 31 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 475.00 | 82 475.00 | | 82 475.00 |
VS Prepaid expenses | 192 080.00 | 192 080.00 | | 192 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 064.00 | 4 300 044.00 | 7 020.00 | 4 307 064.00 |
VW VAT | 82 799.00 | 82 799.00 | | 82 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 351.00 | 4 165 995.00 | 95 356.00 | 4 261 351.00 |
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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 | 84 879.00 | 54 222.00 | | 84 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 404.00 | 31 563.00 | | 90 404.00 |
ST Other accounts | 4 484 167.00 | 3 040 608.00 | | 4 484 167.00 |
XQ Rental, rental and co-ownership charges | 4 153 261.00 | 3 708 381.00 | | 4 153 261.00 |
YQ Equipment leasing commitment | 294 801.00 | 412 027.00 | | 294 801.00 |
YT Subcontracting | 89 320.00 | 83 813.00 | | 89 320.00 |
YU External personnel | 12 426.00 | | | 12 426.00 |
YW Business tax | 61 712.00 | 33 906.00 | | 61 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 591.00 | 88 128.00 | | 146 591.00 |
YY Amount of VAT collected | 2 290 318.00 | 1 663 854.00 | | 2 290 318.00 |
YZ Total deductible VAT on goods and services | 1 638 655.00 | 1 311 451.00 | | 1 638 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 829 579.00 | 6 864 365.00 | | 8 829 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
