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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 | 33 450.00 | 28 152.00 | 5 298.00 | 33 450.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 4 193.00 | 1 228.00 | 5 421.00 |
AT Other tangible assets | 1 894 100.00 | 1 057 449.00 | 836 652.00 | 1 894 100.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 423 560.00 | 1 089 794.00 | 1 333 766.00 | 2 423 560.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 4 850 687.00 | 558 525.00 | 4 292 163.00 | 4 850 687.00 |
BZ Other receivables | 416 331.00 | | 416 331.00 | 416 331.00 |
CF Cash and cash equivalents | 538 102.00 | | 538 102.00 | 538 102.00 |
CH Prepaid expenses | 264 223.00 | | 264 223.00 | 264 223.00 |
CJ TOTAL (II) | 6 069 344.00 | 558 525.00 | 5 510 819.00 | 6 069 344.00 |
CO Grand total (0 to V) | 8 492 904.00 | 1 648 319.00 | 6 844 585.00 | 8 492 904.00 |
CU Other investments | 279 949.00 | | 279 949.00 | 279 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 000.00 | 999 000.00 | | 1 042 000.00 |
DH Retained earnings | 803.00 | 387.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | 43 416.00 | | 51 584.00 |
DL TOTAL (I) | 1 204 387.00 | 1 152 803.00 | | 1 204 387.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 458.00 | 327 377.00 | | 264 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 027.00 | 897 102.00 | | 1 706 027.00 |
DX Trade payables and related accounts | 1 546 230.00 | 1 283 133.00 | | 1 546 230.00 |
DY Tax and social security liabilities | 311 063.00 | 263 033.00 | | 311 063.00 |
EA Other liabilities | 135 281.00 | 191 780.00 | | 135 281.00 |
EB Prepaid income (2) | 1 657 139.00 | 1 298 926.00 | | 1 657 139.00 |
EC TOTAL (IV) | 5 620 198.00 | 4 261 351.00 | | 5 620 198.00 |
EE Grand total (I to V) | 6 844 585.00 | 5 434 154.00 | | 6 844 585.00 |
EG Accrued income and payables due within one year | 5 564 550.00 | 4 165 995.00 | | 5 564 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 087.00 | 192 470.00 | | 169 087.00 |
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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 | 64 577.00 | | 64 577.00 | 64 577.00 |
FG Production sold - services | 12 262 885.00 | | 12 262 885.00 | 12 262 885.00 |
FJ Net sales | 12 327 462.00 | | 12 327 462.00 | 12 327 462.00 |
FO Operating subsidies | | | 10 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 552.00 | |
FQ Other income | | | 895 029.00 | |
FR Total operating income (I) | | | 13 823 847.00 | |
FS Purchases of goods (including customs duties) | | | 49 176.00 | |
FW Other purchases and external expenses | | | 11 019 613.00 | |
FX Taxes, duties, and similar payments | | | 167 985.00 | |
FY Salaries and Wages | | | 836 748.00 | |
FZ Social Security Contributions | | | 385 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 698.00 | |
GB Operating Expenses - Provisions | | | 18 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 122.00 | |
GE Other Expenses | | | 443 966.00 | |
GF Total Operating Expenses (II) | | | 13 637 666.00 | |
GG - OPERATING RESULT (I - II) | | | 186 181.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 837.00 | 270 687.00 | | 324 837.00 |
HA Exceptional income from management transactions | 18 264.00 | 23 002.00 | | 18 264.00 |
HD Total exceptional income (VII) | 18 264.00 | 23 002.00 | | 18 264.00 |
HE Exceptional expenses on management operations | 7 441.00 | 23 212.00 | | 7 441.00 |
HG Exceptional depreciation and provisions | 76 720.00 | 53 622.00 | | 76 720.00 |
HH Total exceptional expenses (VIII) | 84 160.00 | 76 834.00 | | 84 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 897.00 | -53 832.00 | | -65 897.00 |
HK Income tax | 60 743.00 | 10 062.00 | | 60 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 843 517.00 | 11 210 330.00 | | 13 843 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791 933.00 | 11 166 914.00 | | 13 791 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 584.00 | 43 416.00 | | 51 584.00 |
HP References: Equipment leasing | 220 336.00 | 749 876.00 | | 220 336.00 |
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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 | 2 389 162.00 | | 791 354.00 | 2 389 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 089.00 | |
I4 DECREASES Grand Total | | 756 956.00 | 2 423 560.00 | |
IO DECREASES Total including other intangible assets | | | 233 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 956.00 | 1 903 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 985.00 | | 3 465.00 | 229 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 208.00 | | 787 769.00 | 1 872 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 969.00 | | 120.00 | 286 969.00 |
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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 | 1 091 947.00 | 444 418.00 | 484 413.00 | 1 091 947.00 |
PE DEPRECIATION Total including other intangible assets | 23 425.00 | 4 728.00 | | 23 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 522.00 | 439 690.00 | 484 413.00 | 1 068 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 19 783.00 | 18 059.00 | | 19 783.00 |
6T Receivables | 475 118.00 | 349 122.00 | 265 715.00 | 475 118.00 |
7B Total provisions for depreciation | 494 901.00 | 367 181.00 | 265 715.00 | 494 901.00 |
7C Grand total | 514 901.00 | 367 181.00 | 265 715.00 | 514 901.00 |
UE of which provisions and reversals: - Operating | | 367 181.00 | 265 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 623.00 | 189 623.00 | | 189 623.00 |
8B Suppliers and Related Accounts | 1 546 230.00 | 1 546 230.00 | | 1 546 230.00 |
8C Staff and Related Accounts | 63 557.00 | 63 557.00 | | 63 557.00 |
8D Social Security and Other Social Organizations | 120 474.00 | 120 474.00 | | 120 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 281.00 | 135 281.00 | | 135 281.00 |
8L Deferred income | 1 657 139.00 | 1 657 139.00 | | 1 657 139.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 4 283 235.00 | 4 283 235.00 | | 4 283 235.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 567 452.00 | 567 452.00 | | 567 452.00 |
VB VAT | 129 148.00 | 129 148.00 | | 129 148.00 |
VC Group and associates | 102 967.00 | 102 967.00 | | 102 967.00 |
VG Loans with a maturity of up to one year at origin | 169 087.00 | 169 087.00 | | 169 087.00 |
VH Loans with a maturity of more than one year at origin | 95 372.00 | 39 723.00 | 55 649.00 | 95 372.00 |
VI Group and Associates | 1 516 404.00 | 1 516 404.00 | | 1 516 404.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 520.00 | 27 520.00 | | 27 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 466.00 | 182 466.00 | | 182 466.00 |
VS Prepaid expenses | 264 223.00 | 264 223.00 | | 264 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 381.00 | 5 531 241.00 | 7 140.00 | 5 538 381.00 |
VW VAT | 99 512.00 | 99 512.00 | | 99 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 198.00 | 5 564 550.00 | 55 649.00 | 5 620 198.00 |
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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 | 92 835.00 | 84 879.00 | | 92 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 999.00 | 90 404.00 | | 66 999.00 |
ST Other accounts | 4 879 937.00 | 4 516 055.00 | | 4 879 937.00 |
XQ Rental, rental and co-ownership charges | 5 892 784.00 | 4 121 374.00 | | 5 892 784.00 |
YQ Equipment leasing commitment | 43 256.00 | 294 801.00 | | 43 256.00 |
YT Subcontracting | 151 418.00 | 89 320.00 | | 151 418.00 |
YU External personnel | 28 476.00 | 12 426.00 | | 28 476.00 |
YW Business tax | 75 150.00 | 61 712.00 | | 75 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 985.00 | 146 591.00 | | 167 985.00 |
YY Amount of VAT collected | 2 520 072.00 | 2 290 318.00 | | 2 520 072.00 |
YZ Total deductible VAT on goods and services | 2 098 348.00 | 1 638 655.00 | | 2 098 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 019 613.00 | 8 829 579.00 | | 11 019 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
