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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 | 92 246.00 | 79 974.00 | 12 273.00 | 92 246.00 |
AR Technical installations, industrial equipment and tools | 253 307.00 | 222 954.00 | 30 354.00 | 253 307.00 |
AT Other tangible assets | 249 630.00 | 200 178.00 | 49 452.00 | 249 630.00 |
BF Loans | 74 263.00 | 74 263.00 | | 74 263.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 2 561 796.00 | 577 368.00 | 1 984 429.00 | 2 561 796.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 039 037.00 | 92 723.00 | 946 314.00 | 1 039 037.00 |
BZ Other receivables | 758 492.00 | | 758 492.00 | 758 492.00 |
CF Cash and cash equivalents | 291 558.00 | | 291 558.00 | 291 558.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 2 108 268.00 | 92 723.00 | 2 015 546.00 | 2 108 268.00 |
CO Grand total (0 to V) | 4 670 065.00 | 670 091.00 | 3 999 974.00 | 4 670 065.00 |
CR Shares due in more than one year | 111 648.00 | | | 111 648.00 |
CU Other investments | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 408.00 | | | 73 408.00 |
DB Share, merger, contribution premiums, etc. | 913 632.00 | | | 913 632.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 664 000.00 | | | 664 000.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 311.00 | | | 847 311.00 |
DL TOTAL (I) | 2 502 209.00 | | | 2 502 209.00 |
DU Loans and Debts from Credit Institutions (3) | 311 529.00 | | | 311 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | | | 490 000.00 |
DX Trade payables and related accounts | 351 802.00 | | | 351 802.00 |
DY Tax and social security liabilities | 328 195.00 | | | 328 195.00 |
EA Other liabilities | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 1 497 765.00 | | | 1 497 765.00 |
EE Grand total (I to V) | 3 999 974.00 | | | 3 999 974.00 |
EG Accrued income and payables due within one year | 1 356 325.00 | | | 1 356 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 415 858.00 | | 2 415 858.00 | 2 415 858.00 |
FJ Net sales | 2 415 858.00 | | 2 415 858.00 | 2 415 858.00 |
FM Inventory production | | | -31 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 160.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 2 430 943.00 | |
FU Purchases of raw materials and other supplies | | | 21 534.00 | |
FW Other purchases and external expenses | | | 1 274 213.00 | |
FX Taxes, duties, and similar payments | | | 37 687.00 | |
FY Salaries and Wages | | | 398 581.00 | |
FZ Social Security Contributions | | | 133 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 978.00 | |
GE Other Expenses | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 2 021 646.00 | |
GG - OPERATING RESULT (I - II) | | | 409 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 500.00 | |
GP Total financial income (V) | | | 525 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 35 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | 27 144.00 | | | 27 144.00 |
HD Total exceptional income (VII) | 27 144.00 | | | 27 144.00 |
HE Exceptional expenses on management operations | 6 226.00 | | | 6 226.00 |
HF Exceptional expenses on capital transactions | 72 997.00 | | | 72 997.00 |
HH Total exceptional expenses (VIII) | 79 223.00 | | | 79 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 079.00 | | | -52 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 642.00 | | | 2 983 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 331.00 | | | 2 136 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 311.00 | | | 847 311.00 |
HP References: Equipment leasing | 4 004.00 | | | 4 004.00 |
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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 | 2 636 959.00 | | 985 176.00 | 2 636 959.00 |
KD ACQUISITIONS Total including other intangible assets | 80 596.00 | | 11 650.00 | 80 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 000.00 | | 9 235.00 | 566 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 363.00 | | 964 291.00 | 1 990 363.00 |
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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 | 504 802.00 | 51 993.00 | 53 690.00 | 504 802.00 |
PE DEPRECIATION Total including other intangible assets | 75 573.00 | 4 401.00 | | 75 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 229.00 | 47 592.00 | 53 690.00 | 429 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 74 263.00 | | |
6T Receivables | 50 840.00 | 80 199.00 | 38 316.00 | 50 840.00 |
7B Total provisions for depreciation | 574 340.00 | 154 462.00 | 561 816.00 | 574 340.00 |
7C Grand total | 574 340.00 | 154 462.00 | 561 816.00 | 574 340.00 |
UE of which provisions and reversals: - Operating | | 73 978.00 | 38 316.00 | |
UG - Financial | | 23 000.00 | 523 500.00 | |
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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 | 490 000.00 | 490 000.00 | | 490 000.00 |
8B Suppliers and Related Accounts | 351 802.00 | 351 802.00 | | 351 802.00 |
8C Staff and Related Accounts | 58 042.00 | 58 042.00 | | 58 042.00 |
8D Social Security and Other Social Organizations | 37 917.00 | 37 917.00 | | 37 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 238.00 | 16 238.00 | | 16 238.00 |
UP Loans | 74 263.00 | | 74 263.00 | 74 263.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
UX Other trade receivables | 927 388.00 | 927 388.00 | | 927 388.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 111 648.00 | | 111 648.00 | 111 648.00 |
VB VAT | 42 796.00 | 42 796.00 | | 42 796.00 |
VC Group and associates | 693 024.00 | 693 024.00 | | 693 024.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 311 405.00 | 169 966.00 | 141 439.00 | 311 405.00 |
VK Loans repaid during the year | 179 847.00 | | | 179 847.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 610.00 | 22 610.00 | | 22 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 323.00 | 1 697 062.00 | 203 261.00 | 1 900 323.00 |
VW VAT | 209 627.00 | 209 627.00 | | 209 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 765.00 | 1 356 325.00 | 141 439.00 | 1 497 765.00 |
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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 | 33 815.00 | | | 33 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 877.00 | | | 160 877.00 |
ST Other accounts | 178 986.00 | | | 178 986.00 |
XQ Rental, rental and co-ownership charges | 208 684.00 | | | 208 684.00 |
YQ Equipment leasing commitment | 4 004.00 | | | 4 004.00 |
YT Subcontracting | 725 666.00 | | | 725 666.00 |
YW Business tax | 3 872.00 | | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 687.00 | | | 37 687.00 |
YY Amount of VAT collected | 438 192.00 | | | 438 192.00 |
YZ Total deductible VAT on goods and services | 237 002.00 | | | 237 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 213.00 | | | 1 274 213.00 |
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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 | 10.00 | | | 10.00 |
