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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 | 19 398.00 | 13 707.00 | 5 690.00 | 19 398.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 333 476.00 | 193 854.00 | 139 622.00 | 333 476.00 |
BD Other fixed assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 394 093.00 | 207 561.00 | 186 532.00 | 394 093.00 |
BP Services in progress | 12 624.00 | | 12 624.00 | 12 624.00 |
BT Goods | 305 196.00 | | 305 196.00 | 305 196.00 |
BX Customers and related accounts | 512 788.00 | 27 682.00 | 485 105.00 | 512 788.00 |
BZ Other receivables | 62 358.00 | | 62 358.00 | 62 358.00 |
CF Cash and cash equivalents | 1 434 495.00 | | 1 434 495.00 | 1 434 495.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 2 338 292.00 | 27 682.00 | 2 310 610.00 | 2 338 292.00 |
CO Grand total (0 to V) | 2 732 385.00 | 235 244.00 | 2 497 142.00 | 2 732 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 880 883.00 | | | 880 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 947.00 | | | 155 947.00 |
DL TOTAL (I) | 1 137 286.00 | | | 1 137 286.00 |
DU Loans and Debts from Credit Institutions (3) | 656 357.00 | | | 656 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 742.00 | | | 137 742.00 |
DX Trade payables and related accounts | 329 554.00 | | | 329 554.00 |
DY Tax and social security liabilities | 226 539.00 | | | 226 539.00 |
EA Other liabilities | 9 663.00 | | | 9 663.00 |
EC TOTAL (IV) | 1 359 855.00 | | | 1 359 855.00 |
EE Grand total (I to V) | 2 497 142.00 | | | 2 497 142.00 |
EG Accrued income and payables due within one year | 707 560.00 | | | 707 560.00 |
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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 | 1 293 226.00 | | 1 293 226.00 | 1 293 226.00 |
FG Production sold - services | 2 104 387.00 | | 2 104 387.00 | 2 104 387.00 |
FJ Net sales | 3 397 614.00 | | 3 397 614.00 | 3 397 614.00 |
FM Inventory production | | | -14 435.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 400 610.00 | |
FS Purchases of goods (including customs duties) | | | 938 493.00 | |
FT Inventory change (goods) | | | 18 567.00 | |
FW Other purchases and external expenses | | | 1 061 454.00 | |
FX Taxes, duties, and similar payments | | | 24 590.00 | |
FY Salaries and Wages | | | 769 633.00 | |
FZ Social Security Contributions | | | 319 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 3 192 213.00 | |
GG - OPERATING RESULT (I - II) | | | 208 398.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 428.00 | | | 13 428.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 129.00 | | | 8 129.00 |
HE Exceptional expenses on management operations | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | | | 4 134.00 |
HK Income tax | 51 340.00 | | | 51 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 203.00 | | | 3 409 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 256.00 | | | 3 253 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 947.00 | | | 155 947.00 |
HP References: Equipment leasing | 22 088.00 | | | 22 088.00 |
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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 | 346 362.00 | | 75 075.00 | 346 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | 27 344.00 | 394 093.00 | |
IO DECREASES Total including other intangible assets | | | 36 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 344.00 | 333 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 248.00 | | 2 950.00 | 33 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 955.00 | | 71 865.00 | 288 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 160.00 | | 260.00 | 24 160.00 |
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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 | 180 826.00 | 54 079.00 | 27 344.00 | 180 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | 5 406.00 | | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 525.00 | 48 673.00 | 27 344.00 | 172 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 481.00 | 3 201.00 | | 24 481.00 |
7B Total provisions for depreciation | 24 481.00 | 3 201.00 | | 24 481.00 |
7C Grand total | 24 481.00 | 3 201.00 | | 24 481.00 |
UE of which provisions and reversals: - Operating | | 3 201.00 | | |
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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 | 101 355.00 | 7 604.00 | 93 751.00 | 101 355.00 |
8B Suppliers and Related Accounts | 329 554.00 | 329 554.00 | | 329 554.00 |
8C Staff and Related Accounts | 108 817.00 | 108 817.00 | | 108 817.00 |
8D Social Security and Other Social Organizations | 69 773.00 | 69 773.00 | | 69 773.00 |
8E Income Taxes | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 479 630.00 | 479 630.00 | | 479 630.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 33 158.00 | | 33 158.00 | 33 158.00 |
VB VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VH Loans with a maturity of more than one year at origin | 656 357.00 | 97 813.00 | 558 544.00 | 656 357.00 |
VI Group and Associates | 36 387.00 | 36 387.00 | | 36 387.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 556.00 | | | 41 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 977.00 | 552 819.00 | 36 158.00 | 588 977.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 855.00 | 707 560.00 | 652 295.00 | 1 359 855.00 |
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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 | 16 583.00 | | | 16 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 094.00 | | | 16 094.00 |
ST Other accounts | 298 717.00 | | | 298 717.00 |
XQ Rental, rental and co-ownership charges | 69 290.00 | | | 69 290.00 |
YT Subcontracting | 371 185.00 | | | 371 185.00 |
YU External personnel | 306 168.00 | | | 306 168.00 |
YW Business tax | 8 007.00 | | | 8 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 590.00 | | | 24 590.00 |
YY Amount of VAT collected | 682 767.00 | | | 682 767.00 |
YZ Total deductible VAT on goods and services | 340 089.00 | | | 340 089.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 454.00 | | | 1 061 454.00 |
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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 | 23.00 | | | 23.00 |
