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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 | 20 390.00 | 3 472.00 | 16 918.00 | 20 390.00 |
AP Buildings | 21 267.00 | 4 260.00 | 17 007.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 4 371.00 | 2 230.00 | 6 601.00 |
AT Other tangible assets | 304 272.00 | 168 354.00 | 135 919.00 | 304 272.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 386 747.00 | 180 457.00 | 206 291.00 | 386 747.00 |
BL Raw materials, supplies | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 989 210.00 | 4 417.00 | 984 793.00 | 989 210.00 |
BZ Other receivables | 348 445.00 | | 348 445.00 | 348 445.00 |
CF Cash and cash equivalents | 167 898.00 | | 167 898.00 | 167 898.00 |
CJ TOTAL (II) | 1 512 425.00 | 4 417.00 | 1 508 008.00 | 1 512 425.00 |
CO Grand total (0 to V) | 1 899 172.00 | 184 874.00 | 1 714 298.00 | 1 899 172.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 237 064.00 | 170 544.00 | | 237 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 768.00 | 66 520.00 | | 69 768.00 |
DL TOTAL (I) | 533 353.00 | 463 585.00 | | 533 353.00 |
DU Loans and Debts from Credit Institutions (3) | 80 666.00 | 9 001.00 | | 80 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424.00 | 14 046.00 | | 12 424.00 |
DX Trade payables and related accounts | 560 328.00 | 484 849.00 | | 560 328.00 |
DY Tax and social security liabilities | 526 522.00 | 437 583.00 | | 526 522.00 |
EA Other liabilities | 1 005.00 | 3 611.00 | | 1 005.00 |
EC TOTAL (IV) | 1 180 945.00 | 949 089.00 | | 1 180 945.00 |
EE Grand total (I to V) | 1 714 298.00 | 1 412 674.00 | | 1 714 298.00 |
EG Accrued income and payables due within one year | 1 135 126.00 | 949 089.00 | | 1 135 126.00 |
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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 | | | | |
FG Production sold - services | 4 945 109.00 | 625 412.00 | 5 570 521.00 | 4 945 109.00 |
FJ Net sales | 4 945 109.00 | 625 412.00 | 5 570 521.00 | 4 945 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 812.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 782 365.00 | |
FV Inventory change (raw materials and supplies) | | | 11 415.00 | |
FW Other purchases and external expenses | | | 3 783 034.00 | |
FX Taxes, duties, and similar payments | | | 77 464.00 | |
FY Salaries and Wages | | | 1 439 403.00 | |
FZ Social Security Contributions | | | 347 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 709 304.00 | |
GG - OPERATING RESULT (I - II) | | | 73 061.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 812.00 | 196 236.00 | | 211 812.00 |
HB Exceptional income from capital transactions | 22 000.00 | 22 300.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 22 300.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 7 271.00 | 33 852.00 | | 7 271.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | 2 509.00 | | 5 245.00 |
HH Total exceptional expenses (VIII) | 12 516.00 | 36 361.00 | | 12 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 484.00 | -14 061.00 | | 9 484.00 |
HK Income tax | 12 210.00 | 1 798.00 | | 12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 371.00 | 4 748 676.00 | | 5 804 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 603.00 | 4 682 155.00 | | 5 734 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 768.00 | 66 520.00 | | 69 768.00 |
HP References: Equipment leasing | 691 469.00 | 559 156.00 | | 691 469.00 |
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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 | 211 481.00 | | 176 236.00 | 211 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 217.00 | |
I4 DECREASES Grand Total | | 970.00 | 386 747.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 332 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 18 470.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 544.00 | | 123 566.00 | 209 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 34 200.00 | 17.00 |
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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 | 132 367.00 | 49 060.00 | 970.00 | 132 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 1 552.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 447.00 | 47 508.00 | 970.00 | 130 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | 1 067.00 | | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 1 067.00 | | 3 350.00 |
7C Grand total | 3 350.00 | 1 067.00 | | 3 350.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 560 328.00 | 560 328.00 | | 560 328.00 |
8C Staff and Related Accounts | 191 491.00 | 191 491.00 | | 191 491.00 |
8D Social Security and Other Social Organizations | 111 065.00 | 111 065.00 | | 111 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 983 910.00 | 983 910.00 | | 983 910.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 92 084.00 | 92 084.00 | | 92 084.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 78 013.00 | 32 194.00 | 45 819.00 | 78 013.00 |
VI Group and Associates | 12 424.00 | 12 424.00 | | 12 424.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 25 900.00 | | | 25 900.00 |
VM Income taxes | 55 526.00 | 55 526.00 | | 55 526.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 588.00 | 35 588.00 | | 35 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 855.00 | 1 337 655.00 | 34 200.00 | 1 371 855.00 |
VW VAT | 188 377.00 | 188 377.00 | | 188 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 945.00 | 1 135 126.00 | 45 819.00 | 1 180 945.00 |
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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 | 48 711.00 | 38 524.00 | | 48 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 706.00 | 12 816.00 | | 17 706.00 |
ST Other accounts | 3 282 240.00 | 2 603 146.00 | | 3 282 240.00 |
XQ Rental, rental and co-ownership charges | 155 031.00 | 124 344.00 | | 155 031.00 |
YQ Equipment leasing commitment | 1 704 621.00 | 1 873 940.00 | | 1 704 621.00 |
YT Subcontracting | 328 056.00 | 401 781.00 | | 328 056.00 |
YW Business tax | 28 753.00 | 14 741.00 | | 28 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 464.00 | 53 265.00 | | 77 464.00 |
YY Amount of VAT collected | 956 948.00 | 719 455.00 | | 956 948.00 |
YZ Total deductible VAT on goods and services | 719 913.00 | 591 701.00 | | 719 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 783 034.00 | 3 142 087.00 | | 3 783 034.00 |
