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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 | 32 119.00 | 10 399.00 | 21 720.00 | 32 119.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 8 270.00 | 5 009.00 | 3 261.00 | 8 270.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 682.00 | 196.00 | 1 878.00 |
AT Other tangible assets | 613 436.00 | 545 186.00 | 68 251.00 | 613 436.00 |
BF Loans | | | | |
BH Other financial assets | 12 702.00 | | 12 702.00 | 12 702.00 |
BJ TOTAL (I) | 782 742.00 | 562 276.00 | 220 467.00 | 782 742.00 |
BN Goods in progress | 174 252.00 | | 174 252.00 | 174 252.00 |
BX Customers and related accounts | 1 535 197.00 | 49 478.00 | 1 485 719.00 | 1 535 197.00 |
BZ Other receivables | 286 796.00 | | 286 796.00 | 286 796.00 |
CF Cash and cash equivalents | 111 217.00 | | 111 217.00 | 111 217.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 2 121 115.00 | 49 478.00 | 2 071 637.00 | 2 121 115.00 |
CO Grand total (0 to V) | 2 903 857.00 | 611 753.00 | 2 292 104.00 | 2 903 857.00 |
CP Shares due in less than one year | 12 702.00 | | | 12 702.00 |
CR Shares due in more than one year | 118 350.00 | | | 118 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 927.00 | 21 111.00 | | 25 927.00 |
DG Other reserves | 258 025.00 | 166 522.00 | | 258 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 437.00 | 96 318.00 | | 129 437.00 |
DL TOTAL (I) | 913 389.00 | 783 952.00 | | 913 389.00 |
DU Loans and Debts from Credit Institutions (3) | 411 641.00 | 430 015.00 | | 411 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 413.00 | | 2 286.00 |
DX Trade payables and related accounts | 169 061.00 | 207 738.00 | | 169 061.00 |
DY Tax and social security liabilities | 557 628.00 | 518 514.00 | | 557 628.00 |
EA Other liabilities | 238 100.00 | | | 238 100.00 |
EC TOTAL (IV) | 1 378 716.00 | 1 156 680.00 | | 1 378 716.00 |
EE Grand total (I to V) | 2 292 104.00 | 1 940 632.00 | | 2 292 104.00 |
EG Accrued income and payables due within one year | 1 353 674.00 | 1 152 178.00 | | 1 353 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 195 513.00 | | 100 000.00 |
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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 | 2 701 599.00 | | 2 701 599.00 | 2 701 599.00 |
FJ Net sales | 2 701 599.00 | | 2 701 599.00 | 2 701 599.00 |
FM Inventory production | | | -222 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 822.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 528 930.00 | |
FW Other purchases and external expenses | | | 540 417.00 | |
FX Taxes, duties, and similar payments | | | 48 292.00 | |
FY Salaries and Wages | | | 1 297 580.00 | |
FZ Social Security Contributions | | | 442 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 350 558.00 | |
GG - OPERATING RESULT (I - II) | | | 178 371.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 822.00 | 53 663.00 | | 49 822.00 |
HA Exceptional income from management transactions | 4 348.00 | 11 753.00 | | 4 348.00 |
HB Exceptional income from capital transactions | 4 400.00 | 152.00 | | 4 400.00 |
HD Total exceptional income (VII) | 8 748.00 | 11 905.00 | | 8 748.00 |
HE Exceptional expenses on management operations | 1 888.00 | 11 535.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 152.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | 11 687.00 | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 218.00 | | 2 460.00 |
HK Income tax | 45 854.00 | 36 888.00 | | 45 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 724.00 | 2 514 608.00 | | 2 540 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 287.00 | 2 418 289.00 | | 2 411 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 437.00 | 96 318.00 | | 129 437.00 |
HP References: Equipment leasing | 21 376.00 | 7 125.00 | | 21 376.00 |
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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 | 725 674.00 | | 61 469.00 | 725 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 12 702.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 782 742.00 | |
IO DECREASES Total including other intangible assets | | | 154 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 004.00 | | 27 722.00 | 127 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 568.00 | | 29 747.00 | 585 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | 4 000.00 | 13 102.00 |
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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 | 541 722.00 | 20 554.00 | | 541 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 7 842.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 155.00 | 12 712.00 | | 534 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 478.00 | | | 49 478.00 |
7B Total provisions for depreciation | 49 478.00 | | | 49 478.00 |
7C Grand total | 49 478.00 | | | 49 478.00 |
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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 | 169 061.00 | 169 061.00 | | 169 061.00 |
8C Staff and Related Accounts | 90 857.00 | 90 857.00 | | 90 857.00 |
8D Social Security and Other Social Organizations | 156 357.00 | 156 357.00 | | 156 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 100.00 | 238 100.00 | | 238 100.00 |
UT Other financial assets | 12 702.00 | 12 702.00 | | 12 702.00 |
UX Other trade receivables | 1 416 847.00 | 1 416 847.00 | | 1 416 847.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 118 350.00 | | 118 350.00 | 118 350.00 |
VB VAT | 43 537.00 | 43 537.00 | | 43 537.00 |
VC Group and associates | 197 574.00 | 197 574.00 | | 197 574.00 |
VG Loans with a maturity of up to one year at origin | 366 688.00 | 366 688.00 | | 366 688.00 |
VH Loans with a maturity of more than one year at origin | 44 953.00 | 19 911.00 | 25 042.00 | 44 953.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VM Income taxes | 20 667.00 | 20 667.00 | | 20 667.00 |
VP Miscellaneous | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 348.00 | 1 729 998.00 | 118 350.00 | 1 848 348.00 |
VW VAT | 287 140.00 | 287 140.00 | | 287 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 716.00 | 1 353 674.00 | 25 042.00 | 1 378 716.00 |
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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 | 33 967.00 | 32 052.00 | | 33 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 764.00 | 22 322.00 | | 26 764.00 |
ST Other accounts | 297 079.00 | 266 287.00 | | 297 079.00 |
XQ Rental, rental and co-ownership charges | 160 141.00 | 167 506.00 | | 160 141.00 |
YT Subcontracting | 56 433.00 | 151 357.00 | | 56 433.00 |
YW Business tax | 14 325.00 | 11 136.00 | | 14 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 292.00 | 43 188.00 | | 48 292.00 |
YY Amount of VAT collected | 541 729.00 | 390 860.00 | | 541 729.00 |
YZ Total deductible VAT on goods and services | 79 330.00 | 148 482.00 | | 79 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 417.00 | 607 472.00 | | 540 417.00 |
