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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 051.00 | 11 469.00 | 582.00 | 12 051.00 |
AT Other tangible assets | 100 531.00 | 86 574.00 | 13 956.00 | 100 531.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 5 946 127.00 | 243 647.00 | 5 702 480.00 | 5 946 127.00 |
BT Goods | 1 347 137.00 | | 1 347 137.00 | 1 347 137.00 |
BX Customers and related accounts | 3 418 758.00 | 56 841.00 | 3 361 917.00 | 3 418 758.00 |
BZ Other receivables | 1 009 173.00 | | 1 009 173.00 | 1 009 173.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 5 912 491.00 | 56 841.00 | 5 855 649.00 | 5 912 491.00 |
CO Grand total (0 to V) | 11 858 618.00 | 300 488.00 | 11 558 130.00 | 11 858 618.00 |
CU Other investments | 5 631 877.00 | 145 604.00 | 5 486 273.00 | 5 631 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 3 307 200.00 | | | 3 307 200.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 480 986.00 | | | 480 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 042.00 | | | 267 042.00 |
DK Regulated provisions | 10 963.00 | | | 10 963.00 |
DL TOTAL (I) | 4 478 691.00 | | | 4 478 691.00 |
DR TOTAL (IV) | 118 000.00 | 83 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 667.00 | | | 519 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 894.00 | | | 889 894.00 |
DX Trade payables and related accounts | 3 380 446.00 | | | 3 380 446.00 |
DY Tax and social security liabilities | 583 483.00 | | | 583 483.00 |
EA Other liabilities | 1 584 835.00 | | | 1 584 835.00 |
EB Prepaid income (2) | 121 113.00 | | | 121 113.00 |
EC TOTAL (IV) | 7 079 439.00 | | | 7 079 439.00 |
EE Grand total (I to V) | 11 558 130.00 | | | 11 558 130.00 |
EG Accrued income and payables due within one year | 7 076 287.00 | | | 7 076 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 838.00 | | | 508 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 361 000.00 | 600 000.00 | | 1 361 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 000.00 | 32 000.00 | | 96 000.00 |
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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 | 5 769 110.00 | 225 000.00 | 5 994 110.00 | 5 769 110.00 |
FG Production sold - services | 1 798 620.00 | 2 644 594.00 | 4 443 214.00 | 1 798 620.00 |
FJ Net sales | 7 567 730.00 | 2 869 594.00 | 10 437 324.00 | 7 567 730.00 |
FM Inventory production | | | 49 000.00 | |
FN Capitalized production | | | 184 000.00 | |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 582.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 10 480 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 122.00 | |
FT Inventory change (goods) | | | -569 745.00 | |
FW Other purchases and external expenses | | | 2 172 674.00 | |
FX Taxes, duties, and similar payments | | | 66 928.00 | |
FY Salaries and Wages | | | 1 120 935.00 | |
FZ Social Security Contributions | | | 473 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 667.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 10 232 053.00 | |
GG - OPERATING RESULT (I - II) | | | 248 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 304.00 | |
GL Other interest and similar income | | | 68 944.00 | |
GP Total financial income (V) | | | 79 248.00 | |
GR Interest and similar expenses | | | 35 414.00 | |
GU Total financial expenses (VI) | | | 35 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 582.00 | | | 21 582.00 |
HB Exceptional income from capital transactions | 52 989.00 | | | 52 989.00 |
HD Total exceptional income (VII) | 52 989.00 | | | 52 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 989.00 | | | 52 989.00 |
HK Income tax | 78 591.00 | | | 78 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 101.00 | | | 10 613 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 058.00 | | | 10 346 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 042.00 | | | 267 042.00 |
HP References: Equipment leasing | 103 064.00 | | | 103 064.00 |
R5 Net income of consolidated companies | 1 361 000.00 | 600 000.00 | | 1 361 000.00 |
R6 Group Income (Consolidated Net Income) | 1 361 000.00 | 600 000.00 | | 1 361 000.00 |
R8 Net income, group share (parent company share) | 1 361 000.00 | 600 000.00 | | 1 361 000.00 |
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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 | 5 984 961.00 | | 1 166.00 | 5 984 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 5 833 546.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 5 946 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 389.00 | | 1 142.00 | 99 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873 521.00 | | 25.00 | 5 873 521.00 |
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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 | 80 585.00 | 17 458.00 | | 80 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 691.00 | 777.00 | | 10 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 894.00 | 16 681.00 | | 69 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 963.00 | | | 10 963.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 56 841.00 | | |
7B Total provisions for depreciation | 20 000.00 | 56 841.00 | 20 000.00 | 20 000.00 |
7C Grand total | 30 963.00 | 56 841.00 | 20 000.00 | 30 963.00 |
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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 | 3 380 446.00 | 3 380 446.00 | | 3 380 446.00 |
8C Staff and Related Accounts | 303 274.00 | 303 274.00 | | 303 274.00 |
8D Social Security and Other Social Organizations | 188 747.00 | 188 747.00 | | 188 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 835.00 | 1 584 835.00 | | 1 584 835.00 |
8L Deferred income | 121 113.00 | 121 113.00 | | 121 113.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 3 299 357.00 | 3 299 357.00 | | 3 299 357.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 119 401.00 | | 119 401.00 | 119 401.00 |
VB VAT | 133 982.00 | 133 982.00 | | 133 982.00 |
VC Group and associates | 683 021.00 | 683 021.00 | | 683 021.00 |
VG Loans with a maturity of up to one year at origin | 508 842.00 | 508 842.00 | | 508 842.00 |
VH Loans with a maturity of more than one year at origin | 10 826.00 | 7 673.00 | 3 152.00 | 10 826.00 |
VI Group and Associates | 889 894.00 | 889 894.00 | | 889 894.00 |
VK Loans repaid during the year | 11 778.00 | | | 11 778.00 |
VM Income taxes | 22 600.00 | 22 600.00 | | 22 600.00 |
VN Other taxes, similar payments | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 418.00 | 71 418.00 | | 71 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 228.00 | 161 228.00 | | 161 228.00 |
VS Prepaid expenses | 35 866.00 | 35 866.00 | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 467.00 | 4 344 396.00 | 321 071.00 | 4 665 467.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 439.00 | 7 076 287.00 | 3 152.00 | 7 079 439.00 |
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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 | 32 845.00 | | | 32 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 441.00 | | | 47 441.00 |
ST Other accounts | 916 571.00 | | | 916 571.00 |
XQ Rental, rental and co-ownership charges | 94 170.00 | | | 94 170.00 |
YQ Equipment leasing commitment | 428 290.00 | | | 428 290.00 |
YT Subcontracting | 1 114 491.00 | | | 1 114 491.00 |
YW Business tax | 34 083.00 | | | 34 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 928.00 | | | 66 928.00 |
YY Amount of VAT collected | 1 420 024.00 | | | 1 420 024.00 |
YZ Total deductible VAT on goods and services | 1 487 478.00 | | | 1 487 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 172 674.00 | | | 2 172 674.00 |
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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 | 12.00 | | | 12.00 |
