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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 | 1 620.00 | 184.00 | 1 435.00 | 1 620.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 11 950.00 | 8 200.00 | 20 150.00 |
AT Other tangible assets | 610 789.00 | 196 180.00 | 414 609.00 | 610 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 704 713.00 | 208 314.00 | 496 398.00 | 704 713.00 |
BL Raw materials, supplies | 40 510.00 | | 40 510.00 | 40 510.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 740 505.00 | 5 067.00 | 735 438.00 | 740 505.00 |
BZ Other receivables | 112 572.00 | | 112 572.00 | 112 572.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 927 394.00 | 5 067.00 | 922 327.00 | 927 394.00 |
CO Grand total (0 to V) | 1 632 108.00 | 213 382.00 | 1 418 726.00 | 1 632 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 37 315.00 | | | 37 315.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 237.00 | | | 38 237.00 |
DH Retained earnings | 227 214.00 | | | 227 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 814.00 | | | 25 814.00 |
DL TOTAL (I) | 340 461.00 | | | 340 461.00 |
DU Loans and Debts from Credit Institutions (3) | 457 518.00 | | | 457 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | | | 26 433.00 |
DW Advances and down payments received on current orders | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 227 864.00 | | | 227 864.00 |
DY Tax and social security liabilities | 362 357.00 | | | 362 357.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 1 078 265.00 | | | 1 078 265.00 |
EE Grand total (I to V) | 1 418 726.00 | | | 1 418 726.00 |
EG Accrued income and payables due within one year | 871 734.00 | | | 871 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 617.00 | | | 131 617.00 |
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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 | 4 101 235.00 | | 4 101 235.00 | 4 101 235.00 |
FJ Net sales | 4 101 235.00 | | 4 101 235.00 | 4 101 235.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 763.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 4 139 369.00 | |
FW Other purchases and external expenses | | | 2 532 927.00 | |
FX Taxes, duties, and similar payments | | | 65 206.00 | |
FY Salaries and Wages | | | 1 050 128.00 | |
FZ Social Security Contributions | | | 280 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 053 141.00 | |
GG - OPERATING RESULT (I - II) | | | 86 227.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 763.00 | | | 35 763.00 |
A2 TOTAL ASSETS | 10 301.00 | | | 10 301.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 33 847.00 | | | 33 847.00 |
HG Exceptional depreciation and provisions | 32 502.00 | | | 32 502.00 |
HH Total exceptional expenses (VIII) | 67 318.00 | | | 67 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 318.00 | | | -52 318.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 369.00 | | | 4 154 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 555.00 | | | 4 128 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 814.00 | | | 25 814.00 |
HP References: Equipment leasing | 188 566.00 | | | 188 566.00 |
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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 | 941 448.00 | | 342 906.00 | 941 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | 300 240.00 | 279 400.00 | 704 713.00 | 300 240.00 |
IO DECREASES Total including other intangible assets | 300 240.00 | 5 711.00 | 71 420.00 | 300 240.00 |
IY DECREASES Total Tangible Fixed Assets | | 273 689.00 | 630 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 751.00 | | 1 621.00 | 375 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 463.00 | | 341 165.00 | 563 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 120.00 | 2 234.00 |
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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 | 297 040.00 | 156 827.00 | 245 553.00 | 297 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 248.00 | 5 711.00 | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 394.00 | 156 578.00 | 239 842.00 | 291 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 911.00 | 156.00 | | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | 156.00 | | 4 911.00 |
7C Grand total | 4 911.00 | 156.00 | | 4 911.00 |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 227 864.00 | 227 864.00 | | 227 864.00 |
8C Staff and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
8D Social Security and Other Social Organizations | 111 460.00 | 111 460.00 | | 111 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 733 771.00 | 733 771.00 | | 733 771.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 131 617.00 | 131 617.00 | | 131 617.00 |
VH Loans with a maturity of more than one year at origin | 325 900.00 | 122 298.00 | 202 070.00 | 325 900.00 |
VI Group and Associates | 26 428.00 | 26 428.00 | | 26 428.00 |
VK Loans repaid during the year | 109 318.00 | | | 109 318.00 |
VM Income taxes | 57 322.00 | 57 322.00 | | 57 322.00 |
VP Miscellaneous | 37 636.00 | 37 636.00 | | 37 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 19 809.00 | 19 809.00 | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 227.00 | 872 888.00 | 2 339.00 | 875 227.00 |
VW VAT | 177 889.00 | 177 889.00 | | 177 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 337.00 | 871 734.00 | 202 070.00 | 1 075 337.00 |
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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 | 48 815.00 | | | 48 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 141.00 | | | 24 141.00 |
ST Other accounts | 2 019 275.00 | | | 2 019 275.00 |
XQ Rental, rental and co-ownership charges | 304 535.00 | | | 304 535.00 |
YQ Equipment leasing commitment | 1 036 991.00 | | | 1 036 991.00 |
YT Subcontracting | 184 975.00 | | | 184 975.00 |
YW Business tax | 16 391.00 | | | 16 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 206.00 | | | 65 206.00 |
YY Amount of VAT collected | 819 558.00 | | | 819 558.00 |
YZ Total deductible VAT on goods and services | 483 772.00 | | | 483 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 927.00 | | | 2 532 927.00 |
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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 | 43.00 | | | 43.00 |
