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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 32 010.00 | 28 940.00 | 3 070.00 | 32 010.00 |
AT Other tangible assets | 284 599.00 | 112 759.00 | 171 839.00 | 284 599.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 337 804.00 | 153 418.00 | 184 386.00 | 337 804.00 |
BT Goods | 54 210.00 | | 54 210.00 | 54 210.00 |
BX Customers and related accounts | 575 954.00 | 59 702.00 | 516 252.00 | 575 954.00 |
BZ Other receivables | 161 958.00 | | 161 958.00 | 161 958.00 |
CF Cash and cash equivalents | 483 302.00 | | 483 302.00 | 483 302.00 |
CJ TOTAL (II) | 1 275 425.00 | 59 702.00 | 1 215 723.00 | 1 275 425.00 |
CO Grand total (0 to V) | 1 613 228.00 | 213 120.00 | 1 400 109.00 | 1 613 228.00 |
CP Shares due in less than one year | 9 171.00 | | | 9 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 9 000.00 | | 30 000.00 |
DH Retained earnings | 61.00 | 869.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 742.00 | 180 192.00 | | 124 742.00 |
DL TOTAL (I) | 354 803.00 | 390 061.00 | | 354 803.00 |
DP Provisions for Risks | | 13 744.00 | | |
DR TOTAL (IV) | | 13 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606 067.00 | 521 839.00 | | 606 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 6 919.00 | | 12 851.00 |
DX Trade payables and related accounts | 186 032.00 | 137 316.00 | | 186 032.00 |
DY Tax and social security liabilities | 216 587.00 | 236 720.00 | | 216 587.00 |
EA Other liabilities | 23 768.00 | 37 221.00 | | 23 768.00 |
EB Prepaid income (2) | | 67 200.00 | | |
EC TOTAL (IV) | 1 045 306.00 | 1 007 215.00 | | 1 045 306.00 |
EE Grand total (I to V) | 1 400 109.00 | 1 411 020.00 | | 1 400 109.00 |
EG Accrued income and payables due within one year | 553 971.00 | 501 325.00 | | 553 971.00 |
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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 | 1 472 831.00 | | 1 472 831.00 | 1 472 831.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 812 995.00 | | 812 995.00 | 812 995.00 |
FJ Net sales | 2 285 975.00 | | 2 285 975.00 | 2 285 975.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 688.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 2 369 622.00 | |
FS Purchases of goods (including customs duties) | | | 573 054.00 | |
FT Inventory change (goods) | | | -17 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 483.00 | |
FW Other purchases and external expenses | | | 569 039.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 763 820.00 | |
FZ Social Security Contributions | | | 249 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 856.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 189 339.00 | |
GG - OPERATING RESULT (I - II) | | | 180 283.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 4 800.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 8 160.00 | 122.00 | | 8 160.00 |
HG Exceptional depreciation and provisions | | 81 482.00 | | |
HH Total exceptional expenses (VIII) | 8 160.00 | 81 604.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 160.00 | -81 604.00 | | -8 160.00 |
HK Income tax | 43 600.00 | 64 869.00 | | 43 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 011.00 | 2 165 431.00 | | 2 370 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 269.00 | 1 985 239.00 | | 2 245 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 742.00 | 180 192.00 | | 124 742.00 |
HP References: Equipment leasing | 70 891.00 | 77 877.00 | | 70 891.00 |
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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 | 189 121.00 | | 148 683.00 | 189 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | | 337 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 949.00 | | 75.00 | 11 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 001.00 | | 148 608.00 | 168 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171.00 | | | 9 171.00 |
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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 | 117 562.00 | 35 856.00 | | 117 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 844.00 | 35 856.00 | | 105 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
6T Receivables | 114 046.00 | | 54 344.00 | 114 046.00 |
7B Total provisions for depreciation | 114 046.00 | | 54 344.00 | 114 046.00 |
7C Grand total | 127 790.00 | | 68 088.00 | 127 790.00 |
UE of which provisions and reversals: - Operating | | | 68 088.00 | |
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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 | 186 032.00 | 186 032.00 | | 186 032.00 |
8C Staff and Related Accounts | 92 683.00 | 92 683.00 | | 92 683.00 |
8D Social Security and Other Social Organizations | 51 058.00 | 51 058.00 | | 51 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
UT Other financial assets | 9 171.00 | 9 171.00 | | 9 171.00 |
UX Other trade receivables | 575 954.00 | 575 954.00 | | 575 954.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 97 709.00 | 24 010.00 | 73 699.00 | 97 709.00 |
VH Loans with a maturity of more than one year at origin | 508 358.00 | 90 722.00 | 417 636.00 | 508 358.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 24 274.00 | | | 24 274.00 |
VM Income taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 101.00 | 15 101.00 | | 15 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 083.00 | 747 083.00 | | 747 083.00 |
VW VAT | 57 745.00 | 57 745.00 | | 57 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 306.00 | 553 971.00 | 491 335.00 | 1 045 306.00 |
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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 | 3 714.00 | 17 601.00 | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 512.00 | 28 021.00 | | 26 512.00 |
ST Other accounts | 387 786.00 | 322 988.00 | | 387 786.00 |
XQ Rental, rental and co-ownership charges | 76 548.00 | 90 979.00 | | 76 548.00 |
YQ Equipment leasing commitment | 93 573.00 | 162 323.00 | | 93 573.00 |
YT Subcontracting | 78 193.00 | 116 109.00 | | 78 193.00 |
YW Business tax | 1 225.00 | 1 111.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | 18 712.00 | | 4 939.00 |
YY Amount of VAT collected | 442 745.00 | 407 768.00 | | 442 745.00 |
YZ Total deductible VAT on goods and services | 205 119.00 | 203 508.00 | | 205 119.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 039.00 | 558 096.00 | | 569 039.00 |
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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 |
