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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 251 520.00 | 110 349.00 | 141 172.00 | 251 520.00 |
AT Other tangible assets | 167 983.00 | 69 480.00 | 98 503.00 | 167 983.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 534 069.00 | 181 209.00 | 352 860.00 | 534 069.00 |
BT Goods | 210 086.00 | 13 405.00 | 196 681.00 | 210 086.00 |
BX Customers and related accounts | 251 081.00 | 852.00 | 250 229.00 | 251 081.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 600 040.00 | | 600 040.00 | 600 040.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 1 171 952.00 | 14 257.00 | 1 157 695.00 | 1 171 952.00 |
CO Grand total (0 to V) | 1 706 021.00 | 195 466.00 | 1 510 555.00 | 1 706 021.00 |
CU Other investments | 4 754.00 | | 4 754.00 | 4 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 474.00 | | | 171 474.00 |
DH Retained earnings | 302 609.00 | | | 302 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 950.00 | | | 142 950.00 |
DL TOTAL (I) | 650 033.00 | | | 650 033.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 329.00 | | | 407 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 632.00 | | | 67 632.00 |
DX Trade payables and related accounts | 252 433.00 | | | 252 433.00 |
DY Tax and social security liabilities | 70 953.00 | | | 70 953.00 |
EA Other liabilities | 32 176.00 | | | 32 176.00 |
EC TOTAL (IV) | 830 522.00 | | | 830 522.00 |
EE Grand total (I to V) | 1 510 555.00 | | | 1 510 555.00 |
EG Accrued income and payables due within one year | 718 857.00 | | | 718 857.00 |
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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 | 1 682 875.00 | | 1 682 875.00 | 1 682 875.00 |
FJ Net sales | 1 682 875.00 | | 1 682 875.00 | 1 682 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 697 820.00 | |
FS Purchases of goods (including customs duties) | | | 812 990.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 414 221.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 121 788.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 761.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 457 205.00 | |
GG - OPERATING RESULT (I - II) | | | 240 615.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 093.00 | | | 10 093.00 |
HE Exceptional expenses on management operations | 22 983.00 | | | 22 983.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 890.00 | | | -42 890.00 |
HK Income tax | 49 831.00 | | | 49 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 972.00 | | | 1 707 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 022.00 | | | 1 565 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 950.00 | | | 142 950.00 |
HP References: Equipment leasing | 8 924.00 | | | 8 924.00 |
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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 | 507 921.00 | | 34 493.00 | 507 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | 2 360.00 | 5 985.00 | 534 069.00 | 2 360.00 |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 360.00 | 5 985.00 | 419 503.00 | 2 360.00 |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 777.00 | | 34 071.00 | 393 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | 422.00 | 8 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 360.00 | | | 2 360.00 |
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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 | 136 910.00 | 50 283.00 | 5 985.00 | 136 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 530.00 | 50 283.00 | 5 985.00 | 135 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 13 405.00 | | |
6T Receivables | 677.00 | 356.00 | 181.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | 13 761.00 | 181.00 | 677.00 |
7C Grand total | 10 677.00 | 43 761.00 | 10 181.00 | 10 677.00 |
UE of which provisions and reversals: - Operating | | 13 761.00 | 181.00 | |
UJ - Exceptional | | 30 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 433.00 | 252 433.00 | | 252 433.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8E Income Taxes | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 176.00 | 32 176.00 | | 32 176.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 217 885.00 | 217 885.00 | | 217 885.00 |
VA Doubtful or disputed receivables | 33 197.00 | 33 197.00 | | 33 197.00 |
VB VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VH Loans with a maturity of more than one year at origin | 407 329.00 | 295 664.00 | 104 214.00 | 407 329.00 |
VI Group and Associates | 67 632.00 | 67 632.00 | | 67 632.00 |
VJ Loans taken out during the year | 286 200.00 | | | 286 200.00 |
VK Loans repaid during the year | 48 481.00 | | | 48 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 844.00 | 79 844.00 | | 79 844.00 |
VS Prepaid expenses | 13 851.00 | 13 851.00 | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 003.00 | 358 021.00 | 3 982.00 | 362 003.00 |
VW VAT | 27 437.00 | 27 437.00 | | 27 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 522.00 | 718 857.00 | 104 214.00 | 830 522.00 |
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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 | 4 162.00 | | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 355.00 | | | 19 355.00 |
ST Other accounts | 74 907.00 | | | 74 907.00 |
XQ Rental, rental and co-ownership charges | 28 201.00 | | | 28 201.00 |
YQ Equipment leasing commitment | 519.00 | | | 519.00 |
YT Subcontracting | 291 699.00 | | | 291 699.00 |
YU External personnel | 59.00 | | | 59.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 906.00 | | | 5 906.00 |
YY Amount of VAT collected | 333 470.00 | | | 333 470.00 |
YZ Total deductible VAT on goods and services | 161 770.00 | | | 161 770.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 221.00 | | | 414 221.00 |
