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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 | 37 847.00 | 35 365.00 | 2 483.00 | 37 847.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 77 149.00 | 72 954.00 | 4 195.00 | 77 149.00 |
BJ TOTAL (I) | 2 065 907.00 | 109 766.00 | 1 956 142.00 | 2 065 907.00 |
BX Customers and related accounts | 2 570 477.00 | 52 735.00 | 2 517 742.00 | 2 570 477.00 |
BZ Other receivables | 1 006 739.00 | 286 039.00 | 720 700.00 | 1 006 739.00 |
CF Cash and cash equivalents | 15 946.00 | | 15 946.00 | 15 946.00 |
CH Prepaid expenses | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 3 626 594.00 | 338 774.00 | 3 287 820.00 | 3 626 594.00 |
CO Grand total (0 to V) | 5 692 501.00 | 448 540.00 | 5 243 961.00 | 5 692 501.00 |
CU Other investments | 1 949 464.00 | | 1 949 464.00 | 1 949 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 500.00 | | | 1 825 500.00 |
DD Legal reserve (1) | 182 550.00 | | | 182 550.00 |
DG Other reserves | 793 709.00 | | | 793 709.00 |
DH Retained earnings | -163 639.00 | | | -163 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DK Regulated provisions | 1 863.00 | | | 1 863.00 |
DL TOTAL (I) | 2 640 862.00 | | | 2 640 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 441.00 | | | 1 584 441.00 |
DX Trade payables and related accounts | 44 538.00 | | | 44 538.00 |
DY Tax and social security liabilities | 815 009.00 | | | 815 009.00 |
EA Other liabilities | 159 112.00 | | | 159 112.00 |
EC TOTAL (IV) | 2 603 099.00 | | | 2 603 099.00 |
EE Grand total (I to V) | 5 243 961.00 | | | 5 243 961.00 |
EG Accrued income and payables due within one year | 2 603 099.00 | | | 2 603 099.00 |
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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 | 2 002 689.00 | | 2 002 689.00 | 2 002 689.00 |
FJ Net sales | 2 002 689.00 | | 2 002 689.00 | 2 002 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 030 790.00 | |
FW Other purchases and external expenses | | | 356 954.00 | |
FX Taxes, duties, and similar payments | | | 42 964.00 | |
FY Salaries and Wages | | | 1 078 438.00 | |
FZ Social Security Contributions | | | 458 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 941 846.00 | |
GG - OPERATING RESULT (I - II) | | | 88 944.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GR Interest and similar expenses | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 089.00 | | | 28 089.00 |
HC Reversals of provisions and transfers of expenses | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HK Income tax | 58 515.00 | | | 58 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 505.00 | | | 2 036 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 626.00 | | | 2 035 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | | | 879.00 |
HP References: Equipment leasing | 28 295.00 | | | 28 295.00 |
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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 | 2 064 547.00 | | 3 816.00 | 2 064 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 464.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 2 065 907.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 78 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 127.00 | | 720.00 | 37 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 956.00 | | 3 096.00 | 77 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 464.00 | | | 1 949 464.00 |
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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 | 107 254.00 | 4 968.00 | 2 457.00 | 107 254.00 |
PE DEPRECIATION Total including other intangible assets | 34 181.00 | 1 183.00 | | 34 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 072.00 | 3 785.00 | 2 457.00 | 73 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 432 149.00 | | 93 104.00 | 432 149.00 |
7B Total provisions for depreciation | 432 149.00 | | 93 104.00 | 432 149.00 |
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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 | 44 538.00 | 44 538.00 | | 44 538.00 |
8C Staff and Related Accounts | 150 583.00 | 150 583.00 | | 150 583.00 |
8D Social Security and Other Social Organizations | 110 673.00 | 110 673.00 | | 110 673.00 |
8E Income Taxes | 80 177.00 | 80 177.00 | | 80 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 112.00 | 159 112.00 | | 159 112.00 |
UX Other trade receivables | 2 517 742.00 | 2 517 742.00 | | 2 517 742.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 52 735.00 | 52 735.00 | | 52 735.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VC Group and associates | 960 776.00 | 960 776.00 | | 960 776.00 |
VI Group and Associates | 1 584 441.00 | 1 584 441.00 | | 1 584 441.00 |
VK Loans repaid during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 235.00 | 24 235.00 | | 24 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 567.00 | 34 567.00 | | 34 567.00 |
VS Prepaid expenses | 33 432.00 | 33 432.00 | | 33 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 648.00 | 3 610 648.00 | | 3 610 648.00 |
VW VAT | 449 341.00 | 449 341.00 | | 449 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 099.00 | 2 603 099.00 | | 2 603 099.00 |
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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 | 19 023.00 | | | 19 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 541.00 | | | 12 541.00 |
ST Other accounts | 211 651.00 | | | 211 651.00 |
XQ Rental, rental and co-ownership charges | 129 264.00 | | | 129 264.00 |
YQ Equipment leasing commitment | 51 737.00 | | | 51 737.00 |
YU External personnel | 3 499.00 | | | 3 499.00 |
YW Business tax | 23 941.00 | | | 23 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 964.00 | | | 42 964.00 |
YY Amount of VAT collected | 402 359.00 | | | 402 359.00 |
YZ Total deductible VAT on goods and services | 59 315.00 | | | 59 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 954.00 | | | 356 954.00 |
