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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 | 6 870.00 | | 6 870.00 | 6 870.00 |
AR Technical installations, industrial equipment and tools | 152 198.00 | 104 021.00 | 48 177.00 | 152 198.00 |
AT Other tangible assets | 195 698.00 | 154 054.00 | 41 644.00 | 195 698.00 |
BB Receivables related to investments | 77 500.00 | | 77 500.00 | 77 500.00 |
BD Other fixed assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BH Other financial assets | 19 427.00 | | 19 427.00 | 19 427.00 |
BJ TOTAL (I) | 462 781.00 | 258 074.00 | 204 707.00 | 462 781.00 |
BP Services in progress | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 2 991 759.00 | 196 558.00 | 2 795 201.00 | 2 991 759.00 |
BZ Other receivables | 539 571.00 | | 539 571.00 | 539 571.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 443 788.00 | | 443 788.00 | 443 788.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 4 305 118.00 | 196 558.00 | 4 108 560.00 | 4 305 118.00 |
CO Grand total (0 to V) | 4 767 899.00 | 454 632.00 | 4 313 267.00 | 4 767 899.00 |
CR Shares due in more than one year | 216 746.00 | | | 216 746.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 483 565.00 | | | 1 483 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 943.00 | | | 272 943.00 |
DL TOTAL (I) | 1 921 508.00 | | | 1 921 508.00 |
DP Provisions for Risks | 40 674.00 | | | 40 674.00 |
DR TOTAL (IV) | 40 674.00 | | | 40 674.00 |
DU Loans and Debts from Credit Institutions (3) | 33 742.00 | | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | | | 6 994.00 |
DX Trade payables and related accounts | 1 836 993.00 | | | 1 836 993.00 |
DY Tax and social security liabilities | 442 462.00 | | | 442 462.00 |
EA Other liabilities | 17 888.00 | | | 17 888.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 351 085.00 | | | 2 351 085.00 |
EE Grand total (I to V) | 4 313 267.00 | | | 4 313 267.00 |
EG Accrued income and payables due within one year | 2 318 027.00 | | | 2 318 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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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 | 5 371 323.00 | | 5 371 323.00 | 5 371 323.00 |
FJ Net sales | 5 371 323.00 | | 5 371 323.00 | 5 371 323.00 |
FM Inventory production | | | 10 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 996.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 438 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 3 245 478.00 | |
FX Taxes, duties, and similar payments | | | 65 803.00 | |
FY Salaries and Wages | | | 1 398 120.00 | |
FZ Social Security Contributions | | | 485 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 567.00 | |
GE Other Expenses | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 5 251 754.00 | |
GG - OPERATING RESULT (I - II) | | | 186 904.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 9 442.00 | | | 9 442.00 |
HG Exceptional depreciation and provisions | 64 779.00 | | | 64 779.00 |
HH Total exceptional expenses (VIII) | 66 794.00 | | | 66 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 206.00 | | | 93 206.00 |
HK Income tax | 65 519.00 | | | 65 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 124.00 | | | 5 601 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 181.00 | | | 5 328 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 943.00 | | | 272 943.00 |
HP References: Equipment leasing | 10 932.00 | | | 10 932.00 |
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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 | 350 556.00 | | 112 226.00 | 350 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 870.00 | | | 6 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 015.00 | |
I4 DECREASES Grand Total | | | 462 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 041.00 | | 17 856.00 | 330 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 515.00 | | 87 500.00 | 20 515.00 |
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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 | 215 470.00 | 42 605.00 | | 215 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 470.00 | 42 605.00 | | 215 470.00 |
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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 | 170 674.00 | | | 170 674.00 |
6T Receivables | 131 779.00 | | | 131 779.00 |
7B Total provisions for depreciation | 131 779.00 | | | 131 779.00 |
7C Grand total | 302 453.00 | | | 302 453.00 |
UE of which provisions and reversals: - Operating | | 24 317.00 | 40 674.00 | |
UJ - Exceptional | | 64 779.00 | 130 000.00 | |
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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 | 1 836 993.00 | 1 836 993.00 | | 1 836 993.00 |
8C Staff and Related Accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
8D Social Security and Other Social Organizations | 186 743.00 | 186 743.00 | | 186 743.00 |
8E Income Taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 77 500.00 | | 77 500.00 | 77 500.00 |
UT Other financial assets | 19 427.00 | | 19 427.00 | 19 427.00 |
UX Other trade receivables | 2 775 013.00 | 2 775 013.00 | | 2 775 013.00 |
VA Doubtful or disputed receivables | 216 746.00 | | 216 746.00 | 216 746.00 |
VB VAT | 335 337.00 | 335 337.00 | | 335 337.00 |
VC Group and associates | 24 784.00 | 24 784.00 | | 24 784.00 |
VG Loans with a maturity of up to one year at origin | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | | 33 742.00 | 33 742.00 |
VI Group and Associates | 7 874.00 | 7 874.00 | | 7 874.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VM Income taxes | 95 607.00 | 95 607.00 | | 95 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 844.00 | 83 844.00 | | 83 844.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 257.00 | 3 314 584.00 | 313 673.00 | 3 628 257.00 |
VW VAT | 152 848.00 | 152 848.00 | | 152 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 769.00 | 2 318 027.00 | 33 742.00 | 2 351 769.00 |
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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 | 39 608.00 | | | 39 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 746.00 | | | 19 746.00 |
ST Other accounts | 830 359.00 | | | 830 359.00 |
XQ Rental, rental and co-ownership charges | 229 021.00 | | | 229 021.00 |
YT Subcontracting | 214 944.00 | | | 214 944.00 |
YU External personnel | 1 951 107.00 | | | 1 951 107.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 26 195.00 | | | 26 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 803.00 | | | 65 803.00 |
YY Amount of VAT collected | 47 726.00 | | | 47 726.00 |
YZ Total deductible VAT on goods and services | 813 069.00 | | | 813 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245 478.00 | | | 3 245 478.00 |
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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 | 37.00 | | | 37.00 |
