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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 | 32 983.00 | 27 491.00 | 5 491.00 | 32 983.00 |
AH Goodwill | 852 743.00 | | 852 743.00 | 852 743.00 |
AT Other tangible assets | 264 721.00 | 202 051.00 | 62 670.00 | 264 721.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 1 203 629.00 | 229 543.00 | 974 086.00 | 1 203 629.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 049 732.00 | 91 492.00 | 958 240.00 | 1 049 732.00 |
BZ Other receivables | 319 614.00 | | 319 614.00 | 319 614.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 44 812.00 | | 44 812.00 | 44 812.00 |
CJ TOTAL (II) | 1 425 001.00 | 91 492.00 | 1 333 509.00 | 1 425 001.00 |
CO Grand total (0 to V) | 2 628 630.00 | 321 035.00 | 2 307 595.00 | 2 628 630.00 |
CP Shares due in less than one year | 47 922.00 | | | 47 922.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 001.00 | 302 001.00 | | 302 001.00 |
DB Share, merger, contribution premiums, etc. | 51 053.00 | 51 053.00 | | 51 053.00 |
DD Legal reserve (1) | 30 200.00 | 24 812.00 | | 30 200.00 |
DH Retained earnings | 311 737.00 | 191 343.00 | | 311 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 641.00 | 125 783.00 | | 97 641.00 |
DL TOTAL (I) | 792 632.00 | 694 991.00 | | 792 632.00 |
DQ Provisions for Expenses | 29 117.00 | 19 105.00 | | 29 117.00 |
DR TOTAL (IV) | 29 117.00 | 19 105.00 | | 29 117.00 |
DU Loans and Debts from Credit Institutions (3) | 607 439.00 | 393 449.00 | | 607 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 395 414.00 | 415 494.00 | | 395 414.00 |
DY Tax and social security liabilities | 460 975.00 | 422 922.00 | | 460 975.00 |
EA Other liabilities | 1 997.00 | 12 115.00 | | 1 997.00 |
EB Prepaid income (2) | 15 020.00 | 14 100.00 | | 15 020.00 |
EC TOTAL (IV) | 1 485 845.00 | 1 258 080.00 | | 1 485 845.00 |
EE Grand total (I to V) | 2 307 595.00 | 1 972 176.00 | | 2 307 595.00 |
EG Accrued income and payables due within one year | 1 161 582.00 | 1 167 540.00 | | 1 161 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 311.00 | 262 837.00 | | 197 311.00 |
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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 | 2 288 884.00 | | 2 288 884.00 | 2 288 884.00 |
FJ Net sales | 2 288 884.00 | | 2 288 884.00 | 2 288 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 363.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 313 063.00 | |
FW Other purchases and external expenses | | | 1 215 972.00 | |
FX Taxes, duties, and similar payments | | | 37 603.00 | |
FY Salaries and Wages | | | 679 156.00 | |
FZ Social Security Contributions | | | 314 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 457.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 292 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | 4 851.00 | | 10 698.00 |
HB Exceptional income from capital transactions | 251 250.00 | 1 200.00 | | 251 250.00 |
HD Total exceptional income (VII) | 251 250.00 | 1 200.00 | | 251 250.00 |
HE Exceptional expenses on management operations | 67 805.00 | 2 223.00 | | 67 805.00 |
HF Exceptional expenses on capital transactions | 75 250.00 | 5 250.00 | | 75 250.00 |
HH Total exceptional expenses (VIII) | 143 055.00 | 7 473.00 | | 143 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 195.00 | -6 273.00 | | 108 195.00 |
HK Income tax | 14 241.00 | 34 571.00 | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 329.00 | 2 438 111.00 | | 2 564 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 688.00 | 2 312 329.00 | | 2 466 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 641.00 | 125 783.00 | | 97 641.00 |
HP References: Equipment leasing | 3 719.00 | 4 121.00 | | 3 719.00 |
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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 | 1 242 983.00 | | 67 453.00 | 1 242 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 53 182.00 | |
I4 DECREASES Grand Total | | 106 807.00 | 1 203 629.00 | |
IO DECREASES Total including other intangible assets | | 75 840.00 | 885 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 717.00 | 264 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 189.00 | | 6 377.00 | 955 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 736.00 | | 50 702.00 | 243 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 058.00 | | 10 374.00 | 44 058.00 |
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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 | 240 893.00 | 20 207.00 | 31 557.00 | 240 893.00 |
PE DEPRECIATION Total including other intangible assets | 28 446.00 | 886.00 | 1 840.00 | 28 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 447.00 | 19 321.00 | 29 717.00 | 212 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 105.00 | 12 457.00 | 2 445.00 | 19 105.00 |
6T Receivables | 88 689.00 | 13 023.00 | 10 219.00 | 88 689.00 |
7B Total provisions for depreciation | 88 689.00 | 13 023.00 | 10 219.00 | 88 689.00 |
7C Grand total | 107 794.00 | 25 480.00 | 12 664.00 | 107 794.00 |
UE of which provisions and reversals: - Operating | | 25 480.00 | 12 664.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 395 414.00 | 395 414.00 | | 395 414.00 |
8C Staff and Related Accounts | 136 231.00 | 136 231.00 | | 136 231.00 |
8D Social Security and Other Social Organizations | 82 184.00 | 82 184.00 | | 82 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
8L Deferred income | 15 020.00 | 15 020.00 | | 15 020.00 |
UT Other financial assets | 47 922.00 | 47 922.00 | | 47 922.00 |
UX Other trade receivables | 1 049 732.00 | 1 049 732.00 | | 1 049 732.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 74 420.00 | 74 420.00 | | 74 420.00 |
VC Group and associates | 154 310.00 | 154 310.00 | | 154 310.00 |
VG Loans with a maturity of up to one year at origin | 197 311.00 | 197 311.00 | | 197 311.00 |
VH Loans with a maturity of more than one year at origin | 410 128.00 | 90 864.00 | 245 534.00 | 410 128.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 54 164.00 | | | 54 164.00 |
VM Income taxes | 31 243.00 | 31 243.00 | | 31 243.00 |
VP Miscellaneous | 28 308.00 | 28 308.00 | | 28 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 422.00 | 14 422.00 | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
VS Prepaid expenses | 44 812.00 | 44 812.00 | | 44 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 080.00 | 1 462 080.00 | | 1 462 080.00 |
VW VAT | 228 138.00 | 228 138.00 | | 228 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 845.00 | 1 161 582.00 | 250 534.00 | 1 485 845.00 |
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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 | 28 209.00 | 22 804.00 | | 28 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 564.00 | 39 470.00 | | 24 564.00 |
ST Other accounts | 254 331.00 | 301 037.00 | | 254 331.00 |
XQ Rental, rental and co-ownership charges | 267 279.00 | 262 203.00 | | 267 279.00 |
YQ Equipment leasing commitment | | 15 629.00 | | |
YT Subcontracting | 669 798.00 | 652 567.00 | | 669 798.00 |
YW Business tax | 9 394.00 | 8 971.00 | | 9 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 603.00 | 31 775.00 | | 37 603.00 |
YY Amount of VAT collected | 464 170.00 | 482 042.00 | | 464 170.00 |
YZ Total deductible VAT on goods and services | 221 367.00 | 204 394.00 | | 221 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 972.00 | 1 255 277.00 | | 1 215 972.00 |
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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 | 19.00 | | | 19.00 |
