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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 | 15 790.00 | 14 888.00 | 901.00 | 15 790.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 295 881.00 | 187 074.00 | 108 806.00 | 295 881.00 |
AR Technical installations, industrial equipment and tools | 29 385.00 | 23 856.00 | 5 529.00 | 29 385.00 |
AT Other tangible assets | 408 447.00 | 312 317.00 | 96 130.00 | 408 447.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 900 402.00 | 538 136.00 | 362 267.00 | 900 402.00 |
BX Customers and related accounts | 1 643 836.00 | 30 383.00 | 1 613 453.00 | 1 643 836.00 |
BZ Other receivables | 662 339.00 | | 662 339.00 | 662 339.00 |
CF Cash and cash equivalents | 677 984.00 | | 677 984.00 | 677 984.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 2 997 850.00 | 30 383.00 | 2 967 467.00 | 2 997 850.00 |
CO Grand total (0 to V) | 3 898 252.00 | 568 519.00 | 3 329 734.00 | 3 898 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 579 500.00 | | | 579 500.00 |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 068.00 | | | 278 068.00 |
DL TOTAL (I) | 921 784.00 | | | 921 784.00 |
DU Loans and Debts from Credit Institutions (3) | 441 192.00 | | | 441 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 953.00 | | | 32 953.00 |
DX Trade payables and related accounts | 188 818.00 | | | 188 818.00 |
DY Tax and social security liabilities | 1 603 410.00 | | | 1 603 410.00 |
EA Other liabilities | 141 577.00 | | | 141 577.00 |
EC TOTAL (IV) | 2 407 950.00 | | | 2 407 950.00 |
EE Grand total (I to V) | 3 329 734.00 | | | 3 329 734.00 |
EG Accrued income and payables due within one year | 2 394 056.00 | | | 2 394 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 519.00 | | | 268 519.00 |
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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 | 7 902 564.00 | 106 891.00 | 8 009 455.00 | 7 902 564.00 |
FJ Net sales | 7 902 564.00 | 106 891.00 | 8 009 455.00 | 7 902 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 017.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 8 111 900.00 | |
FW Other purchases and external expenses | | | 985 258.00 | |
FX Taxes, duties, and similar payments | | | 217 790.00 | |
FY Salaries and Wages | | | 5 341 985.00 | |
FZ Social Security Contributions | | | 1 174 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 7 827 720.00 | |
GG - OPERATING RESULT (I - II) | | | 284 180.00 | |
GR Interest and similar expenses | | | 22 958.00 | |
GU Total financial expenses (VI) | | | 22 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 017.00 | | | 98 017.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 805.00 | | | 260 805.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 454.00 | | | 250 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 351.00 | | | 10 351.00 |
HK Income tax | -6 495.00 | | | -6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 705.00 | | | 8 372 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 637.00 | | | 8 094 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 068.00 | | | 278 068.00 |
HP References: Equipment leasing | 11 045.00 | | | 11 045.00 |
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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 | 1 135 363.00 | | 15 539.00 | 1 135 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 500.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 250 500.00 | 900 402.00 | |
IO DECREASES Total including other intangible assets | | | 155 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 790.00 | | | 155 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 173.00 | | 15 539.00 | 718 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 400.00 | | | 261 400.00 |
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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 | 442 948.00 | 95 187.00 | | 442 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | 2 326.00 | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 385.00 | 92 862.00 | | 430 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 551.00 | 7 833.00 | | 22 551.00 |
7B Total provisions for depreciation | 22 551.00 | 7 833.00 | | 22 551.00 |
7C Grand total | 22 551.00 | 7 833.00 | | 22 551.00 |
UE of which provisions and reversals: - Operating | | 7 833.00 | | |
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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 | 188 818.00 | 188 818.00 | | 188 818.00 |
8C Staff and Related Accounts | 686 297.00 | 686 297.00 | | 686 297.00 |
8D Social Security and Other Social Organizations | 471 336.00 | 471 336.00 | | 471 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 577.00 | 141 577.00 | | 141 577.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 1 607 376.00 | 1 607 376.00 | | 1 607 376.00 |
VA Doubtful or disputed receivables | 36 460.00 | 36 460.00 | | 36 460.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VC Group and associates | 266 200.00 | 266 200.00 | | 266 200.00 |
VG Loans with a maturity of up to one year at origin | 268 519.00 | 268 519.00 | | 268 519.00 |
VH Loans with a maturity of more than one year at origin | 172 672.00 | 158 778.00 | 13 894.00 | 172 672.00 |
VI Group and Associates | 32 953.00 | 32 953.00 | | 32 953.00 |
VK Loans repaid during the year | 117 307.00 | | | 117 307.00 |
VM Income taxes | 315 056.00 | 315 056.00 | | 315 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 846.00 | 46 846.00 | | 46 846.00 |
VS Prepaid expenses | 13 692.00 | 13 692.00 | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 766.00 | 2 319 866.00 | 10 900.00 | 2 330 766.00 |
VW VAT | 439 993.00 | 439 993.00 | | 439 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 950.00 | 2 394 056.00 | 13 894.00 | 2 407 950.00 |
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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 | 217 790.00 | | | 217 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 976.00 | | | 59 976.00 |
ST Other accounts | 711 231.00 | | | 711 231.00 |
XQ Rental, rental and co-ownership charges | 60 287.00 | | | 60 287.00 |
YT Subcontracting | 153 765.00 | | | 153 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 790.00 | | | 217 790.00 |
YY Amount of VAT collected | 103 247.00 | | | 103 247.00 |
YZ Total deductible VAT on goods and services | 1 574 134.00 | | | 1 574 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 985 258.00 | | | 985 258.00 |
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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 | 211.00 | | | 211.00 |
