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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 | 35 067.00 | 29 843.00 | 5 223.00 | 35 067.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 19 645.00 | 8 649.00 | 10 996.00 | 19 645.00 |
AR Technical installations, industrial equipment and tools | 13 201.00 | 4 990.00 | 8 211.00 | 13 201.00 |
AT Other tangible assets | 1 037 261.00 | 612 292.00 | 424 969.00 | 1 037 261.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 1 233 713.00 | 655 774.00 | 577 938.00 | 1 233 713.00 |
BN Goods in progress | 133 903.00 | | 133 903.00 | 133 903.00 |
BX Customers and related accounts | 2 216 017.00 | | 2 216 017.00 | 2 216 017.00 |
BZ Other receivables | 190 315.00 | | 190 315.00 | 190 315.00 |
CF Cash and cash equivalents | 212 157.00 | | 212 157.00 | 212 157.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 2 758 505.00 | | 2 758 505.00 | 2 758 505.00 |
CO Grand total (0 to V) | 3 992 218.00 | 655 774.00 | 3 336 443.00 | 3 992 218.00 |
CP Shares due in less than one year | 14 202.00 | | | 14 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 666.00 | 32 399.00 | | 45 666.00 |
DG Other reserves | 633 074.00 | 380 990.00 | | 633 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 865.00 | 265 352.00 | | 225 865.00 |
DL TOTAL (I) | 1 404 605.00 | 1 178 740.00 | | 1 404 605.00 |
DU Loans and Debts from Credit Institutions (3) | 837 754.00 | 41 657.00 | | 837 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 2 431.00 | | 1 437.00 |
DX Trade payables and related accounts | 175 294.00 | 98 297.00 | | 175 294.00 |
DY Tax and social security liabilities | 839 179.00 | 619 513.00 | | 839 179.00 |
DZ Fixed asset liabilities and related accounts | 58 861.00 | | | 58 861.00 |
EA Other liabilities | 19 313.00 | 5 700.00 | | 19 313.00 |
EC TOTAL (IV) | 1 931 838.00 | 767 597.00 | | 1 931 838.00 |
EE Grand total (I to V) | 3 336 443.00 | 1 946 338.00 | | 3 336 443.00 |
EG Accrued income and payables due within one year | 1 752 714.00 | 748 735.00 | | 1 752 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 3 325 617.00 | | 3 325 617.00 | 3 325 617.00 |
FJ Net sales | 3 325 617.00 | | 3 325 617.00 | 3 325 617.00 |
FM Inventory production | | | -36 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 379.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 359 511.00 | |
FW Other purchases and external expenses | | | 655 970.00 | |
FX Taxes, duties, and similar payments | | | 57 686.00 | |
FY Salaries and Wages | | | 1 680 878.00 | |
FZ Social Security Contributions | | | 589 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 961.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 3 044 012.00 | |
GG - OPERATING RESULT (I - II) | | | 315 499.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 379.00 | 53 700.00 | | 70 379.00 |
HA Exceptional income from management transactions | | 5 269.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 5 869.00 | | |
HE Exceptional expenses on management operations | 825.00 | 305.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 305.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 5 564.00 | | -825.00 |
HK Income tax | 89 961.00 | 100 524.00 | | 89 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 000.00 | 3 010 785.00 | | 3 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 135.00 | 2 745 434.00 | | 3 136 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 865.00 | 265 352.00 | | 225 865.00 |
HP References: Equipment leasing | 40 220.00 | 28 639.00 | | 40 220.00 |
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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 | 853 325.00 | | 380 388.00 | 853 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | | 1 233 713.00 | |
IO DECREASES Total including other intangible assets | | | 169 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 613.00 | | 12 435.00 | 156 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 509.00 | | 367 953.00 | 682 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | | 14 202.00 |
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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 | 596 814.00 | 58 961.00 | | 596 814.00 |
PE DEPRECIATION Total including other intangible assets | 26 711.00 | 11 781.00 | | 26 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 103.00 | 47 179.00 | | 570 103.00 |
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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 | 175 294.00 | 175 294.00 | | 175 294.00 |
8C Staff and Related Accounts | 134 974.00 | 134 974.00 | | 134 974.00 |
8D Social Security and Other Social Organizations | 301 791.00 | 301 791.00 | | 301 791.00 |
8E Income Taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 861.00 | 58 861.00 | | 58 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 14 202.00 | 14 202.00 | | 14 202.00 |
UX Other trade receivables | 2 216 017.00 | 2 216 017.00 | | 2 216 017.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 53 503.00 | 53 503.00 | | 53 503.00 |
VC Group and associates | 125 825.00 | 125 825.00 | | 125 825.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 837 294.00 | 658 170.00 | 179 124.00 | 837 294.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VJ Loans taken out during the year | 819 550.00 | | | 819 550.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 999.00 | 17 999.00 | | 17 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 647.00 | 2 426 647.00 | | 2 426 647.00 |
VW VAT | 372 100.00 | 372 100.00 | | 372 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 838.00 | 1 752 714.00 | 179 124.00 | 1 931 838.00 |
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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 | 41 614.00 | 28 818.00 | | 41 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 096.00 | 30 615.00 | | 25 096.00 |
ST Other accounts | 427 691.00 | 337 707.00 | | 427 691.00 |
XQ Rental, rental and co-ownership charges | 156 333.00 | 141 997.00 | | 156 333.00 |
YQ Equipment leasing commitment | 204 694.00 | 111 695.00 | | 204 694.00 |
YT Subcontracting | 36 850.00 | 41 165.00 | | 36 850.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 16 073.00 | 11 345.00 | | 16 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 686.00 | 40 163.00 | | 57 686.00 |
YY Amount of VAT collected | 455 827.00 | 642 289.00 | | 455 827.00 |
YZ Total deductible VAT on goods and services | 65 978.00 | 68 067.00 | | 65 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 970.00 | 551 484.00 | | 655 970.00 |
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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 | 25.00 | | | 25.00 |
