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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 | 29 103.00 | 13 922.00 | 15 181.00 | 29 103.00 |
AH Goodwill | 192 866.00 | | 192 866.00 | 192 866.00 |
AP Buildings | 287 766.00 | 186 200.00 | 101 566.00 | 287 766.00 |
AR Technical installations, industrial equipment and tools | 89 172.00 | 61 313.00 | 27 859.00 | 89 172.00 |
AT Other tangible assets | 1 870 547.00 | 882 662.00 | 987 885.00 | 1 870 547.00 |
AX Advances and down payments | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 103 259.00 | | 103 259.00 | 103 259.00 |
BJ TOTAL (I) | 2 580 124.00 | 1 144 098.00 | 1 436 026.00 | 2 580 124.00 |
BX Customers and related accounts | 4 311 323.00 | 587 521.00 | 3 723 801.00 | 4 311 323.00 |
BZ Other receivables | 924 496.00 | | 924 496.00 | 924 496.00 |
CF Cash and cash equivalents | 217 937.00 | | 217 937.00 | 217 937.00 |
CH Prepaid expenses | 113 643.00 | | 113 643.00 | 113 643.00 |
CJ TOTAL (II) | 5 567 398.00 | 587 521.00 | 4 979 877.00 | 5 567 398.00 |
CO Grand total (0 to V) | 8 147 521.00 | 1 731 619.00 | 6 415 903.00 | 8 147 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 740 380.00 | 740 380.00 | | 740 380.00 |
DH Retained earnings | 1 101 912.00 | 661 733.00 | | 1 101 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 314.00 | 440 180.00 | | 148 314.00 |
DL TOTAL (I) | 2 024 145.00 | 1 875 831.00 | | 2 024 145.00 |
DP Provisions for Risks | 12 000.00 | 88 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 88 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 375.00 | 826 090.00 | | 691 375.00 |
DX Trade payables and related accounts | 1 694 207.00 | 1 187 767.00 | | 1 694 207.00 |
DY Tax and social security liabilities | 1 526 619.00 | 1 166 039.00 | | 1 526 619.00 |
EA Other liabilities | 467 557.00 | 327 056.00 | | 467 557.00 |
EC TOTAL (IV) | 4 379 758.00 | 3 506 952.00 | | 4 379 758.00 |
EE Grand total (I to V) | 6 415 903.00 | 5 470 783.00 | | 6 415 903.00 |
EG Accrued income and payables due within one year | 3 876 162.00 | 3 445 911.00 | | 3 876 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 031.00 | | 1 211.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 9 843 232.00 | 237 921.00 | 10 081 153.00 | 9 843 232.00 |
FJ Net sales | 9 848 132.00 | 237 921.00 | 10 086 053.00 | 9 848 132.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 831.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 10 225 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 332.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 121 572.00 | |
FX Taxes, duties, and similar payments | | | 121 073.00 | |
FY Salaries and Wages | | | 2 397 366.00 | |
FZ Social Security Contributions | | | 1 092 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 494.00 | |
GE Other Expenses | | | 9 422.00 | |
GF Total Operating Expenses (II) | | | 10 005 906.00 | |
GG - OPERATING RESULT (I - II) | | | 219 220.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 654.00 | 48 130.00 | | 41 654.00 |
HA Exceptional income from management transactions | 12 190.00 | 21 004.00 | | 12 190.00 |
HB Exceptional income from capital transactions | 214 378.00 | 203 233.00 | | 214 378.00 |
HD Total exceptional income (VII) | 226 568.00 | 224 237.00 | | 226 568.00 |
HE Exceptional expenses on management operations | 59 358.00 | 14 387.00 | | 59 358.00 |
HF Exceptional expenses on capital transactions | 158 910.00 | 78 787.00 | | 158 910.00 |
HH Total exceptional expenses (VIII) | 218 268.00 | 93 173.00 | | 218 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | 131 064.00 | | 8 300.00 |
HK Income tax | 75 212.00 | 180 978.00 | | 75 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 693.00 | 7 213 900.00 | | 10 451 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 380.00 | 6 773 720.00 | | 10 303 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 314.00 | 440 180.00 | | 148 314.00 |
HP References: Equipment leasing | 1 374 199.00 | 606 134.00 | | 1 374 199.00 |
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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 | 1 859 173.00 | | 890 541.00 | 1 859 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 103 259.00 | |
I4 DECREASES Grand Total | | 169 590.00 | 2 580 124.00 | |
IO DECREASES Total including other intangible assets | | | 221 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 590.00 | 2 254 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 970.00 | | | 221 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 444.00 | | 815 041.00 | 1 604 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 759.00 | | 75 500.00 | 32 759.00 |
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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 | 894 283.00 | 260 494.00 | 10 680.00 | 894 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 4 512.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 873.00 | 255 983.00 | 10 680.00 | 884 873.00 |
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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 | 88 000.00 | | 76 000.00 | 88 000.00 |
6T Receivables | 601 697.00 | | 14 176.00 | 601 697.00 |
7B Total provisions for depreciation | 601 697.00 | | 14 176.00 | 601 697.00 |
7C Grand total | 689 697.00 | | 90 176.00 | 689 697.00 |
UE of which provisions and reversals: - Operating | | | 90 176.00 | |
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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 | 1 694 207.00 | 1 694 207.00 | | 1 694 207.00 |
8C Staff and Related Accounts | 309 486.00 | 309 486.00 | | 309 486.00 |
8D Social Security and Other Social Organizations | 362 318.00 | 362 318.00 | | 362 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 557.00 | 467 557.00 | | 467 557.00 |
UT Other financial assets | 103 259.00 | | 103 259.00 | 103 259.00 |
UX Other trade receivables | 3 607 968.00 | 3 607 968.00 | | 3 607 968.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 703 354.00 | 703 354.00 | | 703 354.00 |
VB VAT | 303 473.00 | 303 473.00 | | 303 473.00 |
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 | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 689 982.00 | 186 387.00 | 503 595.00 | 689 982.00 |
VK Loans repaid during the year | 145 513.00 | | | 145 513.00 |
VM Income taxes | 102 461.00 | 102 461.00 | | 102 461.00 |
VP Miscellaneous | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 967.00 | 36 967.00 | | 36 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 267.00 | 358 267.00 | | 358 267.00 |
VS Prepaid expenses | 113 643.00 | 113 643.00 | | 113 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 720.00 | 5 349 461.00 | 103 259.00 | 5 452 720.00 |
VW VAT | 817 847.00 | 817 847.00 | | 817 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 758.00 | 3 876 162.00 | 503 595.00 | 4 379 758.00 |
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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 | 71 739.00 | 53 465.00 | | 71 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 250.00 | 150 008.00 | | 144 250.00 |
ST Other accounts | 3 518 245.00 | 2 403 615.00 | | 3 518 245.00 |
XQ Rental, rental and co-ownership charges | 477 157.00 | 218 063.00 | | 477 157.00 |
YQ Equipment leasing commitment | 7 169 463.00 | 5 439 041.00 | | 7 169 463.00 |
YT Subcontracting | 1 570 247.00 | 660 618.00 | | 1 570 247.00 |
YU External personnel | 187 427.00 | 30 853.00 | | 187 427.00 |
YV Retrocessions of fees, commissions and brokerage | 224 245.00 | 188 387.00 | | 224 245.00 |
YW Business tax | 49 334.00 | 53 777.00 | | 49 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 073.00 | 107 242.00 | | 121 073.00 |
YY Amount of VAT collected | 2 053 476.00 | 1 355 526.00 | | 2 053 476.00 |
YZ Total deductible VAT on goods and services | 1 017 970.00 | 544 280.00 | | 1 017 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 121 572.00 | 3 651 544.00 | | 6 121 572.00 |
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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 | | 47.00 | | |
