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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 38 662.00 | 35 169.00 | 3 493.00 | 38 662.00 |
AT Other tangible assets | 403 098.00 | 123 789.00 | 279 309.00 | 403 098.00 |
BF Loans | 10 760.00 | | 10 760.00 | 10 760.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 615 744.00 | 160 008.00 | 455 736.00 | 615 744.00 |
BL Raw materials, supplies | 132 498.00 | | 132 498.00 | 132 498.00 |
BN Goods in progress | 69 167.00 | | 69 167.00 | 69 167.00 |
BX Customers and related accounts | 1 388 366.00 | | 1 388 366.00 | 1 388 366.00 |
BZ Other receivables | 163 512.00 | | 163 512.00 | 163 512.00 |
CF Cash and cash equivalents | 457 710.00 | | 457 710.00 | 457 710.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 2 218 751.00 | | 2 218 751.00 | 2 218 751.00 |
CO Grand total (0 to V) | 2 834 495.00 | 160 008.00 | 2 674 487.00 | 2 834 495.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 182 788.00 | 155 828.00 | | 182 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 354.00 | 173 960.00 | | 173 354.00 |
DL TOTAL (I) | 1 080 390.00 | 1 054 036.00 | | 1 080 390.00 |
DU Loans and Debts from Credit Institutions (3) | 333 305.00 | 491 769.00 | | 333 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 236.00 | | |
DX Trade payables and related accounts | 783 619.00 | 745 248.00 | | 783 619.00 |
DY Tax and social security liabilities | 459 968.00 | 486 907.00 | | 459 968.00 |
EA Other liabilities | 17 204.00 | 81 145.00 | | 17 204.00 |
EC TOTAL (IV) | 1 594 097.00 | 1 857 306.00 | | 1 594 097.00 |
EE Grand total (I to V) | 2 674 487.00 | 2 911 342.00 | | 2 674 487.00 |
EG Accrued income and payables due within one year | 1 497 976.00 | 1 580 405.00 | | 1 497 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 273.00 | 12 308.00 | | 53 273.00 |
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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 | 5 136.00 | | 5 136.00 | 5 136.00 |
FD Production sold - goods | 1 662.00 | | 1 662.00 | 1 662.00 |
FG Production sold - services | 6 991 696.00 | | 6 991 696.00 | 6 991 696.00 |
FJ Net sales | 6 998 494.00 | | 6 998 494.00 | 6 998 494.00 |
FO Operating subsidies | | | 15 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 036 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 605.00 | |
FV Inventory change (raw materials and supplies) | | | -21 653.00 | |
FW Other purchases and external expenses | | | 2 330 432.00 | |
FX Taxes, duties, and similar payments | | | 71 475.00 | |
FY Salaries and Wages | | | 1 453 003.00 | |
FZ Social Security Contributions | | | 958 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 861 946.00 | |
GG - OPERATING RESULT (I - II) | | | 174 759.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 778.00 | 18 205.00 | | 22 778.00 |
HA Exceptional income from management transactions | 19 645.00 | 5 750.00 | | 19 645.00 |
HB Exceptional income from capital transactions | 39 292.00 | 68 782.00 | | 39 292.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 58 937.00 | 89 531.00 | | 58 937.00 |
HE Exceptional expenses on management operations | 15 651.00 | 2 225.00 | | 15 651.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | 30 148.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 17 072.00 | 32 373.00 | | 17 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 865.00 | 57 158.00 | | 41 865.00 |
HK Income tax | 44 459.00 | 20 688.00 | | 44 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 596.00 | 6 521 066.00 | | 7 100 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 242.00 | 6 347 106.00 | | 6 927 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 354.00 | 173 960.00 | | 173 354.00 |
HP References: Equipment leasing | 151 147.00 | 152 082.00 | | 151 147.00 |
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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 | 600 689.00 | | 16 483.00 | 600 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 485.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 615 744.00 | |
IO DECREASES Total including other intangible assets | | | 153 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 441 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 499.00 | | | 153 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 465.00 | | 5 723.00 | 437 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 10 760.00 | 9 725.00 |
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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 | 132 831.00 | 27 183.00 | 6.00 | 132 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 781.00 | 27 183.00 | 6.00 | 131 781.00 |
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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 | 783 619.00 | 783 619.00 | | 783 619.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 129 127.00 | 129 127.00 | | 129 127.00 |
8E Income Taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UP Loans | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 388 366.00 | 1 388 366.00 | | 1 388 366.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VC Group and associates | 136 214.00 | 136 214.00 | | 136 214.00 |
VG Loans with a maturity of up to one year at origin | 56 405.00 | 56 405.00 | | 56 405.00 |
VH Loans with a maturity of more than one year at origin | 276 901.00 | 180 779.00 | 96 122.00 | 276 901.00 |
VK Loans repaid during the year | 198 754.00 | | | 198 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 236.00 | 1 570 136.00 | 5 100.00 | 1 575 236.00 |
VW VAT | 308 180.00 | 308 180.00 | | 308 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 098.00 | 1 497 976.00 | 96 122.00 | 1 594 098.00 |
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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 | 33 393.00 | 47 786.00 | | 33 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 415.00 | 39 372.00 | | 39 415.00 |
ST Other accounts | 696 528.00 | 621 331.00 | | 696 528.00 |
XQ Rental, rental and co-ownership charges | 158 574.00 | 164 426.00 | | 158 574.00 |
YT Subcontracting | 1 297 406.00 | 1 193 351.00 | | 1 297 406.00 |
YU External personnel | 134 590.00 | 113 535.00 | | 134 590.00 |
YV Retrocessions of fees, commissions and brokerage | 3 920.00 | 4 537.00 | | 3 920.00 |
YW Business tax | 38 082.00 | 33 977.00 | | 38 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 475.00 | 81 763.00 | | 71 475.00 |
YZ Total deductible VAT on goods and services | 596 061.00 | 528 958.00 | | 596 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 330 432.00 | 2 136 552.00 | | 2 330 432.00 |
