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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 | 41 757.00 | 32 522.00 | 9 235.00 | 41 757.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 421.00 | | 5 421.00 |
AT Other tangible assets | 1 858 622.00 | 918 403.00 | 940 219.00 | 1 858 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 2 393 039.00 | 956 346.00 | 1 436 693.00 | 2 393 039.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 095 229.00 | 546 975.00 | 3 548 254.00 | 4 095 229.00 |
BZ Other receivables | 625 081.00 | | 625 081.00 | 625 081.00 |
CF Cash and cash equivalents | 2 700 256.00 | | 2 700 256.00 | 2 700 256.00 |
CH Prepaid expenses | 348 772.00 | | 348 772.00 | 348 772.00 |
CJ TOTAL (II) | 7 773 337.00 | 546 975.00 | 7 226 362.00 | 7 773 337.00 |
CO Grand total (0 to V) | 10 166 376.00 | 1 503 321.00 | 8 663 055.00 | 10 166 376.00 |
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 | 1 094 000.00 | 1 042 000.00 | | 1 094 000.00 |
DH Retained earnings | 387.00 | 803.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 122.00 | 51 584.00 | | 127 122.00 |
DL TOTAL (I) | 1 331 509.00 | 1 204 387.00 | | 1 331 509.00 |
DP Provisions for Risks | 163 000.00 | 20 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 20 000.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 306.00 | 264 458.00 | | 79 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 333.00 | 1 706 027.00 | | 696 333.00 |
DX Trade payables and related accounts | 2 113 086.00 | 1 546 230.00 | | 2 113 086.00 |
DY Tax and social security liabilities | 465 449.00 | 311 063.00 | | 465 449.00 |
EA Other liabilities | 1 584 469.00 | 135 281.00 | | 1 584 469.00 |
EB Prepaid income (2) | 2 229 903.00 | 1 657 139.00 | | 2 229 903.00 |
EC TOTAL (IV) | 7 168 546.00 | 5 620 198.00 | | 7 168 546.00 |
EE Grand total (I to V) | 8 663 055.00 | 6 844 585.00 | | 8 663 055.00 |
EG Accrued income and payables due within one year | 7 132 818.00 | 5 564 550.00 | | 7 132 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | 169 087.00 | | 3 769.00 |
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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 | 839 042.00 | | 839 042.00 | 839 042.00 |
FG Production sold - services | 14 552 226.00 | | 14 552 226.00 | 14 552 226.00 |
FJ Net sales | 15 391 267.00 | | 15 391 267.00 | 15 391 267.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 784.00 | |
FQ Other income | | | 805 147.00 | |
FR Total operating income (I) | | | 16 636 199.00 | |
FS Purchases of goods (including customs duties) | | | 726 130.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 12 730 943.00 | |
FX Taxes, duties, and similar payments | | | 179 710.00 | |
FY Salaries and Wages | | | 1 071 171.00 | |
FZ Social Security Contributions | | | 452 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 819.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 255 466.00 | |
GE Other Expenses | | | 424 780.00 | |
GF Total Operating Expenses (II) | | | 16 262 367.00 | |
GG - OPERATING RESULT (I - II) | | | 373 831.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 371.00 | 324 837.00 | | 151 371.00 |
HA Exceptional income from management transactions | 17 909.00 | 18 264.00 | | 17 909.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 909.00 | 18 264.00 | | 37 909.00 |
HE Exceptional expenses on management operations | 8 086.00 | 7 441.00 | | 8 086.00 |
HG Exceptional depreciation and provisions | 204 632.00 | 76 720.00 | | 204 632.00 |
HH Total exceptional expenses (VIII) | 212 718.00 | 84 160.00 | | 212 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 810.00 | -65 897.00 | | -174 810.00 |
HK Income tax | 64 004.00 | 60 743.00 | | 64 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 674 135.00 | 13 843 517.00 | | 16 674 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 547 013.00 | 13 791 933.00 | | 16 547 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 122.00 | 51 584.00 | | 127 122.00 |
HP References: Equipment leasing | 333 271.00 | 220 336.00 | | 333 271.00 |
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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 | 2 423 560.00 | | 833 648.00 | 2 423 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 239.00 | |
I4 DECREASES Grand Total | | 864 169.00 | 2 393 039.00 | |
IO DECREASES Total including other intangible assets | | | 241 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 169.00 | 1 864 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 450.00 | | 8 307.00 | 233 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 021.00 | | 825 191.00 | 1 903 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 089.00 | | 150.00 | 287 089.00 |
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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 | 1 051 952.00 | 467 451.00 | 588 500.00 | 1 051 952.00 |
PE DEPRECIATION Total including other intangible assets | 28 152.00 | 4 369.00 | | 28 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 800.00 | 463 081.00 | 588 500.00 | 1 023 800.00 |
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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 | 163 000.00 | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | 37 842.00 | | 12 398.00 | 37 842.00 |
6T Receivables | 558 525.00 | 255 466.00 | 267 016.00 | 558 525.00 |
7B Total provisions for depreciation | 596 367.00 | 255 466.00 | 279 414.00 | 596 367.00 |
7C Grand total | 616 367.00 | 418 466.00 | 299 414.00 | 616 367.00 |
UE of which provisions and reversals: - Operating | | 255 466.00 | 279 414.00 | |
UJ - Exceptional | | 163 000.00 | 20 000.00 | |
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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 | 228 462.00 | 228 462.00 | | 228 462.00 |
8B Suppliers and Related Accounts | 2 113 086.00 | 2 113 086.00 | | 2 113 086.00 |
8C Staff and Related Accounts | 128 876.00 | 128 876.00 | | 128 876.00 |
8D Social Security and Other Social Organizations | 286 046.00 | 286 046.00 | | 286 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 469.00 | 1 584 469.00 | | 1 584 469.00 |
8L Deferred income | 2 229 903.00 | 2 229 903.00 | | 2 229 903.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 4 095 229.00 | 4 095 229.00 | | 4 095 229.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 185 982.00 | 185 982.00 | | 185 982.00 |
VC Group and associates | 343 229.00 | 343 229.00 | | 343 229.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 75 537.00 | 39 809.00 | 35 728.00 | 75 537.00 |
VI Group and Associates | 467 870.00 | 467 870.00 | | 467 870.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 287.00 | 87 287.00 | | 87 287.00 |
VS Prepaid expenses | 348 772.00 | 348 772.00 | | 348 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 372.00 | 5 069 082.00 | 7 290.00 | 5 076 372.00 |
VW VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 546.00 | 7 132 818.00 | 35 728.00 | 7 168 546.00 |
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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 | 112 176.00 | 92 835.00 | | 112 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 739.00 | 66 999.00 | | 66 739.00 |
ST Other accounts | 5 936 877.00 | 4 879 937.00 | | 5 936 877.00 |
XQ Rental, rental and co-ownership charges | 6 531 859.00 | 5 892 784.00 | | 6 531 859.00 |
YQ Equipment leasing commitment | 35 725.00 | 432 561.00 | | 35 725.00 |
YT Subcontracting | 195 469.00 | 151 418.00 | | 195 469.00 |
YU External personnel | | 28 476.00 | | |
YW Business tax | 67 534.00 | 75 150.00 | | 67 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 710.00 | 167 985.00 | | 179 710.00 |
YY Amount of VAT collected | 3 089 872.00 | 2 520 072.00 | | 3 089 872.00 |
YZ Total deductible VAT on goods and services | 2 214 935.00 | 2 098 348.00 | | 2 214 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 730 943.00 | 11 019 613.00 | | 12 730 943.00 |
