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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 244.00 | | 120 244.00 | 120 244.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 422 186.00 | 249 508.00 | 172 678.00 | 422 186.00 |
BF Loans | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 42 147.00 | | 42 147.00 | 42 147.00 |
BJ TOTAL (I) | 596 761.00 | 259 393.00 | 337 368.00 | 596 761.00 |
BX Customers and related accounts | 704 164.00 | 121 111.00 | 583 053.00 | 704 164.00 |
BZ Other receivables | 71 176.00 | | 71 176.00 | 71 176.00 |
CF Cash and cash equivalents | 308 542.00 | | 308 542.00 | 308 542.00 |
CH Prepaid expenses | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 1 121 669.00 | 121 111.00 | 1 000 558.00 | 1 121 669.00 |
CO Grand total (0 to V) | 1 718 431.00 | 380 504.00 | 1 337 926.00 | 1 718 431.00 |
CP Shares due in less than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 104 116.00 | | | 104 116.00 |
DH Retained earnings | 366 247.00 | | | 366 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 002.00 | | | 126 002.00 |
DL TOTAL (I) | 728 366.00 | | | 728 366.00 |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 415.00 | | | 133 415.00 |
DX Trade payables and related accounts | 76 587.00 | | | 76 587.00 |
DY Tax and social security liabilities | 375 814.00 | | | 375 814.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 609 560.00 | | | 609 560.00 |
EE Grand total (I to V) | 1 337 926.00 | | | 1 337 926.00 |
EG Accrued income and payables due within one year | 601 843.00 | | | 601 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 19 121.00 | | 19 121.00 | 19 121.00 |
FG Production sold - services | 2 839 093.00 | 19 327.00 | 2 858 421.00 | 2 839 093.00 |
FJ Net sales | 2 858 215.00 | 19 327.00 | 2 877 542.00 | 2 858 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 643.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 895 573.00 | |
FS Purchases of goods (including customs duties) | | | 17 544.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 902 938.00 | |
FX Taxes, duties, and similar payments | | | 64 094.00 | |
FY Salaries and Wages | | | 1 218 022.00 | |
FZ Social Security Contributions | | | 487 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 174.00 | |
GE Other Expenses | | | 38 343.00 | |
GF Total Operating Expenses (II) | | | 2 772 434.00 | |
GG - OPERATING RESULT (I - II) | | | 123 139.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GT Net expenses on sales of marketable securities | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 643.00 | | | 17 643.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 34 550.00 | | | 34 550.00 |
HD Total exceptional income (VII) | 34 550.00 | | | 34 550.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 042.00 | | | 31 042.00 |
HK Income tax | 16 858.00 | | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 158.00 | | | 2 930 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 155.00 | | | 2 804 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 002.00 | | | 126 002.00 |
HP References: Equipment leasing | 130 271.00 | | | 130 271.00 |
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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 | 568 918.00 | | 87 806.00 | 568 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 102.00 | 44 445.00 | |
I4 DECREASES Grand Total | | 59 963.00 | 596 761.00 | |
IO DECREASES Total including other intangible assets | | | 120 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 860.00 | 431 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 604.00 | | | 120 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 067.00 | | 76 505.00 | 405 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 246.00 | | 11 301.00 | 43 246.00 |
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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 | 229 746.00 | 77 704.00 | 48 057.00 | 229 746.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 386.00 | 77 704.00 | 48 057.00 | 229 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 235.00 | 30 876.00 | | 90 235.00 |
7B Total provisions for depreciation | 90 235.00 | 30 876.00 | | 90 235.00 |
7C Grand total | 90 235.00 | 30 876.00 | | 90 235.00 |
UE of which provisions and reversals: - Operating | | 12 174.00 | | |
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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 | 76 587.00 | 76 587.00 | | 76 587.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 111 153.00 | 111 153.00 | | 111 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UP Loans | 2 297.00 | 1 497.00 | 800.00 | 2 297.00 |
UT Other financial assets | 42 147.00 | | 42 147.00 | 42 147.00 |
UX Other trade receivables | 558 875.00 | 558 875.00 | | 558 875.00 |
UZ Social Security, other social security organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 145 289.00 | 145 289.00 | | 145 289.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 20 377.00 | 12 660.00 | 7 716.00 | 20 377.00 |
VI Group and Associates | 133 415.00 | 133 415.00 | | 133 415.00 |
VK Loans repaid during the year | 39 343.00 | | | 39 343.00 |
VM Income taxes | 53 460.00 | 53 460.00 | | 53 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 599.00 | 28 599.00 | | 28 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 37 786.00 | 37 786.00 | | 37 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 572.00 | 814 624.00 | 42 947.00 | 857 572.00 |
VW VAT | 136 801.00 | 136 801.00 | | 136 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 560.00 | 601 843.00 | 7 716.00 | 609 560.00 |
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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 | 35 328.00 | | | 35 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | | | 4 782.00 |
ST Other accounts | 436 528.00 | | | 436 528.00 |
XQ Rental, rental and co-ownership charges | 404 580.00 | | | 404 580.00 |
YT Subcontracting | 27 977.00 | | | 27 977.00 |
YU External personnel | 29 070.00 | | | 29 070.00 |
YW Business tax | 28 766.00 | | | 28 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 094.00 | | | 64 094.00 |
YY Amount of VAT collected | 578 220.00 | | | 578 220.00 |
YZ Total deductible VAT on goods and services | 175 396.00 | | | 175 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 938.00 | | | 902 938.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
