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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 213 631.00 | | 213 631.00 | 213 631.00 |
AR Technical installations, industrial equipment and tools | 32 415.00 | 29 337.00 | 3 079.00 | 32 415.00 |
AT Other tangible assets | 352 229.00 | 317 672.00 | 34 558.00 | 352 229.00 |
BH Other financial assets | 39 102.00 | | 39 102.00 | 39 102.00 |
BJ TOTAL (I) | 644 187.00 | 353 818.00 | 290 369.00 | 644 187.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 851 444.00 | | 851 444.00 | 851 444.00 |
BZ Other receivables | 137 756.00 | | 137 756.00 | 137 756.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 1 014 291.00 | | 1 014 291.00 | 1 014 291.00 |
CO Grand total (0 to V) | 1 658 479.00 | 353 818.00 | 1 304 661.00 | 1 658 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 106 800.00 | 106 449.00 | | 106 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 654.00 | 240 351.00 | | 261 654.00 |
DL TOTAL (I) | 489 454.00 | 467 800.00 | | 489 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54 496.00 | 6 001.00 | | 54 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 152 441.00 | | 2 198.00 |
DX Trade payables and related accounts | 148 213.00 | 254 325.00 | | 148 213.00 |
DY Tax and social security liabilities | 578 816.00 | 648 316.00 | | 578 816.00 |
EA Other liabilities | 6 668.00 | 7 355.00 | | 6 668.00 |
EB Prepaid income (2) | 24 816.00 | 55 774.00 | | 24 816.00 |
EC TOTAL (IV) | 815 207.00 | 1 124 213.00 | | 815 207.00 |
EE Grand total (I to V) | 1 304 661.00 | 1 592 013.00 | | 1 304 661.00 |
EG Accrued income and payables due within one year | 815 207.00 | 1 124 213.00 | | 815 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 923.00 | | | 52 923.00 |
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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 | 3 590 036.00 | | 3 590 036.00 | 3 590 036.00 |
FJ Net sales | 3 590 036.00 | | 3 590 036.00 | 3 590 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 085.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 628 319.00 | |
FU Purchases of raw materials and other supplies | | | 26 059.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 1 146 827.00 | |
FX Taxes, duties, and similar payments | | | 85 150.00 | |
FY Salaries and Wages | | | 1 370 225.00 | |
FZ Social Security Contributions | | | 502 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 152 265.00 | |
GG - OPERATING RESULT (I - II) | | | 476 054.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 785.00 | 43 908.00 | | 37 785.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | 4 336.00 | | | 4 336.00 |
HB Exceptional income from capital transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 10 119.00 | | | 10 119.00 |
HE Exceptional expenses on management operations | 35 980.00 | 2 306.00 | | 35 980.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 36 336.00 | 2 306.00 | | 36 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 217.00 | -2 306.00 | | -26 217.00 |
HJ Employee participation in company results | 69 030.00 | 45 613.00 | | 69 030.00 |
HK Income tax | 117 028.00 | 93 427.00 | | 117 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 654.00 | 3 731 050.00 | | 3 638 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 000.00 | 3 490 699.00 | | 3 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 654.00 | 240 351.00 | | 261 654.00 |
HP References: Equipment leasing | 135 564.00 | 140 282.00 | | 135 564.00 |
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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 | 655 137.00 | | 10 677.00 | 655 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 102.00 | |
I4 DECREASES Grand Total | | 21 626.00 | 644 187.00 | |
IO DECREASES Total including other intangible assets | | | 220 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 626.00 | 384 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 441.00 | | | 220 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 595.00 | | 10 677.00 | 395 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 102.00 | | | 39 102.00 |
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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 | 354 825.00 | 20 264.00 | 21 271.00 | 354 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 015.00 | 20 264.00 | 21 271.00 | 348 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 148 213.00 | 148 213.00 | | 148 213.00 |
8C Staff and Related Accounts | 212 276.00 | 212 276.00 | | 212 276.00 |
8D Social Security and Other Social Organizations | 193 866.00 | 193 866.00 | | 193 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
8L Deferred income | 24 816.00 | 24 816.00 | | 24 816.00 |
UT Other financial assets | 39 102.00 | | | 39 102.00 |
UX Other trade receivables | 851 444.00 | | | 851 444.00 |
UY Staff and related accounts | 2 319.00 | | | 2 319.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 8 185.00 | | | 8 185.00 |
VC Group and associates | 105 461.00 | | | 105 461.00 |
VG Loans with a maturity of up to one year at origin | 54 496.00 | 54 496.00 | | 54 496.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VK Loans repaid during the year | 4 614.00 | | | 4 614.00 |
VP Miscellaneous | 14 043.00 | | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | | | 7 615.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 821.00 | 1 007 719.00 | 39 102.00 | 1 046 821.00 |
VW VAT | 153 880.00 | 153 880.00 | | 153 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 207.00 | 815 207.00 | | 815 207.00 |
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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 | 35 031.00 | 35 963.00 | | 35 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 414.00 | 79 320.00 | | 31 414.00 |
ST Other accounts | 543 207.00 | 618 463.00 | | 543 207.00 |
XQ Rental, rental and co-ownership charges | 182 069.00 | 214 516.00 | | 182 069.00 |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
YQ Equipment leasing commitment | 132 695.00 | 204 205.00 | | 132 695.00 |
YT Subcontracting | 372 745.00 | 491 285.00 | | 372 745.00 |
YU External personnel | 17 391.00 | 22 640.00 | | 17 391.00 |
YW Business tax | 50 119.00 | 49 306.00 | | 50 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 150.00 | 85 269.00 | | 85 150.00 |
YY Amount of VAT collected | 699 557.00 | 713 216.00 | | 699 557.00 |
YZ Total deductible VAT on goods and services | 233 389.00 | 261 674.00 | | 233 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 827.00 | 1 426 224.00 | | 1 146 827.00 |
