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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 | 22 313.00 | 13 574.00 | 8 739.00 | 22 313.00 |
AJ Other Intangible Assets | 2 800.00 | 717.00 | 2 083.00 | 2 800.00 |
AP Buildings | 86 851.00 | 21 764.00 | 65 087.00 | 86 851.00 |
AT Other tangible assets | 54 492.00 | 27 285.00 | 27 207.00 | 54 492.00 |
BH Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
BJ TOTAL (I) | 214 806.00 | 63 340.00 | 151 466.00 | 214 806.00 |
BT Goods | 89 090.00 | | 89 090.00 | 89 090.00 |
BV Advances and down payments on orders | 9 914.00 | | 9 914.00 | 9 914.00 |
BX Customers and related accounts | 888 554.00 | 163 066.00 | 725 488.00 | 888 554.00 |
BZ Other receivables | 106 242.00 | | 106 242.00 | 106 242.00 |
CF Cash and cash equivalents | 190 493.00 | | 190 493.00 | 190 493.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 1 295 032.00 | 163 066.00 | 1 131 966.00 | 1 295 032.00 |
CO Grand total (0 to V) | 1 509 838.00 | 226 406.00 | 1 283 432.00 | 1 509 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 319 483.00 | | | 319 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 599.00 | | | 135 599.00 |
DL TOTAL (I) | 565 083.00 | | | 565 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30 216.00 | | | 30 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 469 064.00 | | | 469 064.00 |
DY Tax and social security liabilities | 204 259.00 | | | 204 259.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 718 349.00 | | | 718 349.00 |
EE Grand total (I to V) | 1 283 432.00 | | | 1 283 432.00 |
EG Accrued income and payables due within one year | 699 861.00 | | | 699 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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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 | 2 678 749.00 | | 2 678 749.00 | 2 678 749.00 |
FG Production sold - services | 1 173 272.00 | | 1 173 272.00 | 1 173 272.00 |
FJ Net sales | 3 852 022.00 | | 3 852 022.00 | 3 852 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 875.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 919 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 107.00 | |
FT Inventory change (goods) | | | -38 720.00 | |
FW Other purchases and external expenses | | | 828 146.00 | |
FX Taxes, duties, and similar payments | | | 86 121.00 | |
FY Salaries and Wages | | | 729 674.00 | |
FZ Social Security Contributions | | | 256 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 737.00 | |
GE Other Expenses | | | 30 955.00 | |
GF Total Operating Expenses (II) | | | 3 742 386.00 | |
GG - OPERATING RESULT (I - II) | | | 176 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 251.00 | |
GL Other interest and similar income | | | 44 911.00 | |
GP Total financial income (V) | | | 15 742.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | -35 001.00 | | | -35 001.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 6 059.00 | | | 6 059.00 |
HF Exceptional expenses on capital transactions | 37 107.00 | | | 37 107.00 |
HH Total exceptional expenses (VIII) | 43 161.00 | | | 43 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 161.00 | | | -8 161.00 |
HK Income tax | 48 301.00 | | | 48 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 958.00 | | | 3 969 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 359.00 | | | 3 834 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 599.00 | | | 135 599.00 |
HP References: Equipment leasing | 105 573.00 | | | 105 573.00 |
HQ References: Real Estate Leasing | 26 475.00 | | | 26 475.00 |
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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 | 205 282.00 | | 49 322.00 | 205 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 350.00 | |
I4 DECREASES Grand Total | | 39 799.00 | 214 806.00 | |
IO DECREASES Total including other intangible assets | | | 25 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 799.00 | 141 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 558.00 | | 4 555.00 | 20 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 874.00 | | 44 265.00 | 136 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 850.00 | | 500.00 | 47 850.00 |
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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 | 36 252.00 | 29 786.00 | 2 697.00 | 36 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 9 870.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 831.00 | 19 915.00 | 2 697.00 | 31 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 048.00 | 103 737.00 | 63 719.00 | 123 048.00 |
7B Total provisions for depreciation | 123 048.00 | 103 737.00 | 63 719.00 | 123 048.00 |
7C Grand total | 123 048.00 | 103 737.00 | 63 719.00 | 123 048.00 |
UE of which provisions and reversals: - Operating | | 103 737.00 | 63 719.00 | |
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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 | 469 064.00 | 469 064.00 | | 469 064.00 |
8C Staff and Related Accounts | 25 624.00 | 25 624.00 | | 25 624.00 |
8D Social Security and Other Social Organizations | 57 578.00 | 57 578.00 | | 57 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 38 350.00 | | 38 350.00 | 38 350.00 |
UX Other trade receivables | 646 070.00 | 646 070.00 | | 646 070.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 242 484.00 | 242 484.00 | | 242 484.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 28 850.00 | 10 361.00 | 18 489.00 | 28 850.00 |
VI Group and Associates | 14 788.00 | 14 788.00 | | 14 788.00 |
VK Loans repaid during the year | 10 115.00 | | | 10 115.00 |
VM Income taxes | 25 050.00 | 25 050.00 | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 528.00 | 70 528.00 | | 70 528.00 |
VS Prepaid expenses | 10 739.00 | 10 739.00 | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 885.00 | 1 005 535.00 | 38 350.00 | 1 043 885.00 |
VW VAT | 113 610.00 | 113 610.00 | | 113 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 349.00 | 699 861.00 | 18 489.00 | 718 349.00 |
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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 | 76 728.00 | | | 76 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 872.00 | | | 28 872.00 |
ST Other accounts | 385 674.00 | | | 385 674.00 |
XQ Rental, rental and co-ownership charges | 78 220.00 | | | 78 220.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 335 381.00 | | | 335 381.00 |
YW Business tax | 9 393.00 | | | 9 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 121.00 | | | 86 121.00 |
YY Amount of VAT collected | 767 639.00 | | | 767 639.00 |
YZ Total deductible VAT on goods and services | 471 895.00 | | | 471 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 146.00 | | | 828 146.00 |
