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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 197.00 | 12 677.00 | 1 520.00 | 14 197.00 |
AR Technical installations, industrial equipment and tools | 64 190.00 | 54 640.00 | 9 549.00 | 64 190.00 |
AT Other tangible assets | 810 923.00 | 309 005.00 | 501 918.00 | 810 923.00 |
BH Other financial assets | 26 792.00 | | 26 792.00 | 26 792.00 |
BJ TOTAL (I) | 916 252.00 | 376 323.00 | 539 929.00 | 916 252.00 |
BX Customers and related accounts | 2 680 024.00 | | 2 680 024.00 | 2 680 024.00 |
BZ Other receivables | 1 237 181.00 | | 1 237 181.00 | 1 237 181.00 |
CF Cash and cash equivalents | 295 067.00 | | 295 067.00 | 295 067.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 4 222 000.00 | | 4 222 000.00 | 4 222 000.00 |
CO Grand total (0 to V) | 5 138 252.00 | 376 323.00 | 4 761 929.00 | 5 138 252.00 |
CP Shares due in less than one year | 26 792.00 | | | 26 792.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 34 149.00 | 34 149.00 | | 34 149.00 |
DH Retained earnings | 53 071.00 | 52 217.00 | | 53 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 550.00 | 854.00 | | 48 550.00 |
DL TOTAL (I) | 219 646.00 | 171 096.00 | | 219 646.00 |
DP Provisions for Risks | 10 000.00 | 4 517.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 4 517.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 645.00 | 335 749.00 | | 249 645.00 |
DX Trade payables and related accounts | 336 982.00 | 212 767.00 | | 336 982.00 |
DY Tax and social security liabilities | 1 553 750.00 | 1 696 597.00 | | 1 553 750.00 |
EA Other liabilities | 2 354 742.00 | 2 192 340.00 | | 2 354 742.00 |
EB Prepaid income (2) | 37 163.00 | 26 783.00 | | 37 163.00 |
EC TOTAL (IV) | 4 532 283.00 | 4 464 237.00 | | 4 532 283.00 |
EE Grand total (I to V) | 4 761 929.00 | 4 639 850.00 | | 4 761 929.00 |
EG Accrued income and payables due within one year | 4 369 781.00 | 4 214 591.00 | | 4 369 781.00 |
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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 | 9 065.00 | | 9 065.00 | 9 065.00 |
FG Production sold - services | 9 581 118.00 | | 9 581 118.00 | 9 581 118.00 |
FJ Net sales | 9 590 183.00 | | 9 590 183.00 | 9 590 183.00 |
FO Operating subsidies | | | 25 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 634.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 706 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 457 593.00 | |
FX Taxes, duties, and similar payments | | | 213 300.00 | |
FY Salaries and Wages | | | 4 980 989.00 | |
FZ Social Security Contributions | | | 629 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 206 109.00 | |
GF Total Operating Expenses (II) | | | 9 606 613.00 | |
GG - OPERATING RESULT (I - II) | | | 99 908.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 116.00 | 289 018.00 | | 86 116.00 |
A4 Equity method investments | 189 965.00 | 180 767.00 | | 189 965.00 |
HA Exceptional income from management transactions | 1 039.00 | 333.00 | | 1 039.00 |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 444.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 4 654.00 | 594.00 | | 4 654.00 |
HF Exceptional expenses on capital transactions | 892.00 | 3 593.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 4 187.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 507.00 | -3 742.00 | | -4 507.00 |
HK Income tax | 43 380.00 | | | 43 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 645.00 | 9 451 001.00 | | 9 707 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 095.00 | 9 450 146.00 | | 9 659 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 550.00 | 854.00 | | 48 550.00 |
HP References: Equipment leasing | 34 356.00 | 29 907.00 | | 34 356.00 |
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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 | 880 435.00 | | 71 215.00 | 880 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 096.00 | 26 942.00 | |
I4 DECREASES Grand Total | | 35 398.00 | 916 252.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 070.00 | 875 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 429.00 | | | 14 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 400.00 | | 67 783.00 | 839 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | 3 432.00 | 26 605.00 |
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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 | 305 230.00 | 102 503.00 | 31 411.00 | 305 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 1 438.00 | 91.00 | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 900.00 | 101 065.00 | 31 320.00 | 293 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 517.00 | 10 000.00 | 4 517.00 | 4 517.00 |
7C Grand total | 4 517.00 | 10 000.00 | 4 517.00 | 4 517.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 517.00 | |
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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 | 336 982.00 | 336 982.00 | | 336 982.00 |
8C Staff and Related Accounts | 784 581.00 | 784 581.00 | | 784 581.00 |
8D Social Security and Other Social Organizations | 242 503.00 | 242 503.00 | | 242 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 742.00 | 2 354 742.00 | | 2 354 742.00 |
8L Deferred income | 37 163.00 | 37 163.00 | | 37 163.00 |
UT Other financial assets | 26 792.00 | 26 792.00 | | 26 792.00 |
UX Other trade receivables | 2 680 024.00 | 2 680 024.00 | | 2 680 024.00 |
VB VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VC Group and associates | 235 489.00 | 235 489.00 | | 235 489.00 |
VH Loans with a maturity of more than one year at origin | 249 645.00 | 87 143.00 | 162 502.00 | 249 645.00 |
VK Loans repaid during the year | 86 104.00 | | | 86 104.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 240.00 | 79 240.00 | | 79 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 100.00 | 948 100.00 | | 948 100.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 724.00 | 3 953 724.00 | | 3 953 724.00 |
VW VAT | 447 427.00 | 447 427.00 | | 447 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 283.00 | 4 369 781.00 | 162 502.00 | 4 532 283.00 |
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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 | 118 522.00 | 169 344.00 | | 118 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577 343.00 | 1 470 693.00 | | 1 577 343.00 |
ST Other accounts | 832 347.00 | 690 004.00 | | 832 347.00 |
XQ Rental, rental and co-ownership charges | 147 933.00 | 153 863.00 | | 147 933.00 |
YQ Equipment leasing commitment | 52 915.00 | 87 782.00 | | 52 915.00 |
YT Subcontracting | 899 970.00 | 673 737.00 | | 899 970.00 |
YW Business tax | 94 778.00 | 99 538.00 | | 94 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 300.00 | 268 882.00 | | 213 300.00 |
YY Amount of VAT collected | 1 897 830.00 | 1 889 079.00 | | 1 897 830.00 |
YZ Total deductible VAT on goods and services | 799 001.00 | | | 799 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 457 593.00 | 2 988 297.00 | | 3 457 593.00 |
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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 | 224.00 | | | 224.00 |
