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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 | 46 840.00 | 46 170.00 | 670.00 | 46 840.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 117 574.00 | 20 870.00 | 96 704.00 | 117 574.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 18 294.00 | 7 158.00 | 25 451.00 |
AT Other tangible assets | 728 029.00 | 459 079.00 | 268 949.00 | 728 029.00 |
AV Fixed assets in progress | 19 625.00 | | 19 625.00 | 19 625.00 |
BH Other financial assets | 478 964.00 | | 478 964.00 | 478 964.00 |
BJ TOTAL (I) | 1 666 482.00 | 544 413.00 | 1 122 070.00 | 1 666 482.00 |
BX Customers and related accounts | 1 887 825.00 | 168 647.00 | 1 719 178.00 | 1 887 825.00 |
BZ Other receivables | 870 553.00 | | 870 553.00 | 870 553.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 359 983.00 | | 359 983.00 | 359 983.00 |
CJ TOTAL (II) | 3 119 983.00 | 168 647.00 | 2 951 336.00 | 3 119 983.00 |
CO Grand total (0 to V) | 4 786 465.00 | 713 059.00 | 4 073 406.00 | 4 786 465.00 |
CR Shares due in more than one year | 203 188.00 | | | 203 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 81 849.00 | 15 987.00 | | 81 849.00 |
DH Retained earnings | 271 498.00 | 271 498.00 | | 271 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 777.00 | 65 862.00 | | 167 777.00 |
DL TOTAL (I) | 851 124.00 | 683 347.00 | | 851 124.00 |
DU Loans and Debts from Credit Institutions (3) | 441 372.00 | 140 299.00 | | 441 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 16 008.00 | | 27 600.00 |
DX Trade payables and related accounts | 1 391 930.00 | 1 283 230.00 | | 1 391 930.00 |
DY Tax and social security liabilities | 1 292 591.00 | 1 107 062.00 | | 1 292 591.00 |
EA Other liabilities | 68 790.00 | 49 719.00 | | 68 790.00 |
EC TOTAL (IV) | 3 222 282.00 | 2 596 318.00 | | 3 222 282.00 |
EE Grand total (I to V) | 4 073 406.00 | 3 279 665.00 | | 4 073 406.00 |
EG Accrued income and payables due within one year | 2 998 408.00 | 2 596 318.00 | | 2 998 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 640.00 | 353.00 | | 200 640.00 |
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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 | 17 623.00 | | 17 623.00 | 17 623.00 |
FD Production sold - goods | 1 446.00 | | 1 446.00 | 1 446.00 |
FG Production sold - services | 11 224 133.00 | 5 109.00 | 11 229 242.00 | 11 224 133.00 |
FJ Net sales | 11 243 202.00 | 5 109.00 | 11 248 311.00 | 11 243 202.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 486 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 559.00 | |
FU Purchases of raw materials and other supplies | | | 58 567.00 | |
FW Other purchases and external expenses | | | 7 882 495.00 | |
FX Taxes, duties, and similar payments | | | 352 786.00 | |
FY Salaries and Wages | | | 2 106 090.00 | |
FZ Social Security Contributions | | | 772 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 710.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 11 338 702.00 | |
GG - OPERATING RESULT (I - II) | | | 147 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 269.00 | |
GU Total financial expenses (VI) | | | 18 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 219.00 | 47 626.00 | | 238 219.00 |
HA Exceptional income from management transactions | 82 509.00 | 360.00 | | 82 509.00 |
HB Exceptional income from capital transactions | 34 001.00 | 74 701.00 | | 34 001.00 |
HD Total exceptional income (VII) | 116 510.00 | 75 061.00 | | 116 510.00 |
HE Exceptional expenses on management operations | 2 982.00 | 22 086.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | 12 521.00 | 29 177.00 | | 12 521.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | 51 263.00 | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 007.00 | 23 798.00 | | 101 007.00 |
HK Income tax | 62 829.00 | | | 62 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603 080.00 | 9 588 770.00 | | 11 603 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 435 303.00 | 9 522 908.00 | | 11 435 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 777.00 | 65 862.00 | | 167 777.00 |
HP References: Equipment leasing | 479 370.00 | 358 220.00 | | 479 370.00 |
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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 | 1 397 819.00 | | 445 281.00 | 1 397 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 478 964.00 | |
I4 DECREASES Grand Total | | 176 618.00 | 1 666 482.00 | |
IO DECREASES Total including other intangible assets | | | 296 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 118.00 | 890 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 840.00 | | | 296 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 153.00 | | 324 643.00 | 730 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 826.00 | | 120 638.00 | 370 826.00 |
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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 | 416 628.00 | 156 710.00 | 28 925.00 | 416 628.00 |
PE DEPRECIATION Total including other intangible assets | 42 663.00 | 3 507.00 | | 42 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 965.00 | 153 203.00 | 28 926.00 | 373 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 647.00 | | | 168 647.00 |
7B Total provisions for depreciation | 168 647.00 | | | 168 647.00 |
7C Grand total | 168 647.00 | | | 168 647.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8B Suppliers and Related Accounts | 1 391 930.00 | 1 391 930.00 | | 1 391 930.00 |
8C Staff and Related Accounts | 273 746.00 | 273 746.00 | | 273 746.00 |
8D Social Security and Other Social Organizations | 236 455.00 | 236 455.00 | | 236 455.00 |
8E Income Taxes | 62 829.00 | 62 829.00 | | 62 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 790.00 | 68 790.00 | | 68 790.00 |
UT Other financial assets | 478 964.00 | | 478 964.00 | 478 964.00 |
UX Other trade receivables | 1 684 636.00 | 1 684 636.00 | | 1 684 636.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 203 188.00 | | 203 188.00 | 203 188.00 |
VB VAT | 207 786.00 | 207 786.00 | | 207 786.00 |
VC Group and associates | 39 803.00 | 39 803.00 | | 39 803.00 |
VG Loans with a maturity of up to one year at origin | 204 172.00 | 204 172.00 | | 204 172.00 |
VH Loans with a maturity of more than one year at origin | 237 199.00 | 13 325.00 | 223 874.00 | 237 199.00 |
VJ Loans taken out during the year | 198 500.00 | | | 198 500.00 |
VK Loans repaid during the year | 97 914.00 | | | 97 914.00 |
VP Miscellaneous | 49 151.00 | 49 151.00 | | 49 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 569.00 | 122 569.00 | | 122 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 729.00 | 573 729.00 | | 573 729.00 |
VS Prepaid expenses | 359 983.00 | 359 983.00 | | 359 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 325.00 | 2 915 173.00 | 682 152.00 | 3 597 325.00 |
VW VAT | 596 993.00 | 596 993.00 | | 596 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 282.00 | 2 998 408.00 | 223 874.00 | 3 222 282.00 |
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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 | 261 530.00 | 211 503.00 | | 261 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 836.00 | 106 268.00 | | 128 836.00 |
ST Other accounts | 2 500 786.00 | 1 832 958.00 | | 2 500 786.00 |
XQ Rental, rental and co-ownership charges | 1 679 275.00 | 929 738.00 | | 1 679 275.00 |
YQ Equipment leasing commitment | 1 493 876.00 | 1 140 419.00 | | 1 493 876.00 |
YT Subcontracting | 2 758 515.00 | 2 909 418.00 | | 2 758 515.00 |
YU External personnel | 729 251.00 | 673 998.00 | | 729 251.00 |
YV Retrocessions of fees, commissions and brokerage | 85 832.00 | 94 259.00 | | 85 832.00 |
YW Business tax | 91 256.00 | 66 041.00 | | 91 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 786.00 | 277 544.00 | | 352 786.00 |
YY Amount of VAT collected | 2 513 098.00 | 1 948 553.00 | | 2 513 098.00 |
YZ Total deductible VAT on goods and services | 1 590 136.00 | 1 225 223.00 | | 1 590 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 882 495.00 | 6 546 640.00 | | 7 882 495.00 |
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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 | 61.00 | | | 61.00 |
