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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 123 703.00 | | 123 703.00 | 123 703.00 |
AP Buildings | 26 928.00 | 3 274.00 | 23 654.00 | 26 928.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 647.00 | 3 711.00 | 4 358.00 |
AT Other tangible assets | 30 809.00 | 13 056.00 | 17 753.00 | 30 809.00 |
BF Loans | | | | |
BH Other financial assets | 31 018.00 | | 31 018.00 | 31 018.00 |
BJ TOTAL (I) | 225 196.00 | 18 304.00 | 206 893.00 | 225 196.00 |
BL Raw materials, supplies | 8 122.00 | | 8 122.00 | 8 122.00 |
BT Goods | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 510 614.00 | 9 021.00 | 501 593.00 | 510 614.00 |
BZ Other receivables | 235 454.00 | | 235 454.00 | 235 454.00 |
CF Cash and cash equivalents | 14 031.00 | | 14 031.00 | 14 031.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 777 308.00 | 9 021.00 | 768 287.00 | 777 308.00 |
CO Grand total (0 to V) | 1 002 504.00 | 27 325.00 | 975 179.00 | 1 002 504.00 |
CP Shares due in less than one year | 31 018.00 | | | 31 018.00 |
CR Shares due in more than one year | 10 825.00 | | | 10 825.00 |
CU Other investments | 7 054.00 | | 7 054.00 | 7 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 68 000.00 | | 183 000.00 |
DH Retained earnings | -147 111.00 | -221 619.00 | | -147 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | 90 008.00 | | 33 748.00 |
DL TOTAL (I) | 69 637.00 | -63 611.00 | | 69 637.00 |
DU Loans and Debts from Credit Institutions (3) | 182 253.00 | 199 223.00 | | 182 253.00 |
DX Trade payables and related accounts | 360 706.00 | 329 563.00 | | 360 706.00 |
DY Tax and social security liabilities | 311 820.00 | 193 206.00 | | 311 820.00 |
EA Other liabilities | 50 762.00 | 139 396.00 | | 50 762.00 |
EC TOTAL (IV) | 905 542.00 | 861 388.00 | | 905 542.00 |
EE Grand total (I to V) | 975 179.00 | 797 776.00 | | 975 179.00 |
EG Accrued income and payables due within one year | 775 240.00 | 760 642.00 | | 775 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 788.00 | 13 657.00 | | 3 788.00 |
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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 | 12 513.00 | | 12 513.00 | 12 513.00 |
FG Production sold - services | 2 874 275.00 | | 2 874 275.00 | 2 874 275.00 |
FJ Net sales | 2 886 789.00 | | 2 886 789.00 | 2 886 789.00 |
FO Operating subsidies | | | 28 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 989 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 857.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 328 780.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 1 365 915.00 | |
FX Taxes, duties, and similar payments | | | 32 492.00 | |
FY Salaries and Wages | | | 977 906.00 | |
FZ Social Security Contributions | | | 187 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 906 733.00 | |
GG - OPERATING RESULT (I - II) | | | 82 710.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 197.00 | -9 496.00 | | 74 197.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 9 703.00 | 8 786.00 | | 9 703.00 |
HD Total exceptional income (VII) | 9 703.00 | 8 786.00 | | 9 703.00 |
HE Exceptional expenses on management operations | 791.00 | 346.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 40 705.00 | 23 214.00 | | 40 705.00 |
HG Exceptional depreciation and provisions | 6 786.00 | | | 6 786.00 |
HH Total exceptional expenses (VIII) | 48 283.00 | 23 560.00 | | 48 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 580.00 | -14 774.00 | | -38 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 146.00 | 2 201 653.00 | | 2 999 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 397.00 | 2 111 645.00 | | 2 965 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | 90 008.00 | | 33 748.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 183 993.00 | | 93 234.00 | 183 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 38 071.00 | |
I4 DECREASES Grand Total | | 52 030.00 | 225 196.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 125 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 280.00 | 62 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | 50 000.00 | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | 24 230.00 | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 818.00 | | 19 004.00 | 28 818.00 |
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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 | 21 371.00 | 16 713.00 | 19 780.00 | 21 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 16 713.00 | 19 780.00 | 20 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 021.00 | | | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | | | 9 021.00 |
7C Grand total | 9 021.00 | | | 9 021.00 |
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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 | 360 706.00 | 360 706.00 | | 360 706.00 |
8C Staff and Related Accounts | 109 480.00 | 109 480.00 | | 109 480.00 |
8D Social Security and Other Social Organizations | 61 833.00 | 61 833.00 | | 61 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 762.00 | 50 762.00 | | 50 762.00 |
UT Other financial assets | 31 018.00 | 31 018.00 | | 31 018.00 |
UX Other trade receivables | 499 789.00 | 499 789.00 | | 499 789.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
VB VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 178 465.00 | 48 163.00 | 120 342.00 | 178 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 808.00 | | | 56 808.00 |
VM Income taxes | 32 756.00 | 32 756.00 | | 32 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 084.00 | 23 084.00 | | 23 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 429.00 | 134 429.00 | | 134 429.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 470.00 | 772 645.00 | 10 825.00 | 783 470.00 |
VW VAT | 117 423.00 | 117 423.00 | | 117 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 542.00 | 775 240.00 | 120 342.00 | 905 542.00 |
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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 | 18 134.00 | 12 871.00 | | 18 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 436.00 | 54 300.00 | | 143 436.00 |
ST Other accounts | 610 016.00 | 445 881.00 | | 610 016.00 |
XQ Rental, rental and co-ownership charges | 209 042.00 | 120 752.00 | | 209 042.00 |
YT Subcontracting | 305 839.00 | 241 556.00 | | 305 839.00 |
YU External personnel | 97 582.00 | 154 371.00 | | 97 582.00 |
YW Business tax | 14 358.00 | 10 099.00 | | 14 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 492.00 | 22 970.00 | | 32 492.00 |
YY Amount of VAT collected | 556 730.00 | 433 997.00 | | 556 730.00 |
YZ Total deductible VAT on goods and services | 293 178.00 | 221 733.00 | | 293 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 915.00 | 1 016 861.00 | | 1 365 915.00 |
