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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 154 007.00 | 82 614.00 | 71 393.00 | 154 007.00 |
AT Other tangible assets | 152 563.00 | 148 173.00 | 4 390.00 | 152 563.00 |
BB Receivables related to investments | 197 550.00 | | 197 550.00 | 197 550.00 |
BD Other fixed assets | 100 938.00 | | 100 938.00 | 100 938.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 632 553.00 | 230 787.00 | 401 766.00 | 632 553.00 |
BX Customers and related accounts | 3 548 828.00 | 163 564.00 | 3 385 264.00 | 3 548 828.00 |
BZ Other receivables | 619 833.00 | | 619 833.00 | 619 833.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 1 222 899.00 | | 1 222 899.00 | 1 222 899.00 |
CJ TOTAL (II) | 5 586 560.00 | 163 564.00 | 5 422 996.00 | 5 586 560.00 |
CO Grand total (0 to V) | 6 219 113.00 | 394 351.00 | 5 824 762.00 | 6 219 113.00 |
CR Shares due in more than one year | 176 570.00 | | | 176 570.00 |
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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 | 1 888 915.00 | | | 1 888 915.00 |
DH Retained earnings | 213 996.00 | | | 213 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 131.00 | | | 178 131.00 |
DL TOTAL (I) | 2 446 042.00 | | | 2 446 042.00 |
DP Provisions for Risks | 22 567.00 | | | 22 567.00 |
DR TOTAL (IV) | 22 567.00 | | | 22 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 318.00 | | | 1 003 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | | | 9 167.00 |
DX Trade payables and related accounts | 1 821 632.00 | | | 1 821 632.00 |
DY Tax and social security liabilities | 518 008.00 | | | 518 008.00 |
EA Other liabilities | 4 029.00 | | | 4 029.00 |
EC TOTAL (IV) | 3 356 154.00 | | | 3 356 154.00 |
EE Grand total (I to V) | 5 824 763.00 | | | 5 824 763.00 |
EG Accrued income and payables due within one year | 2 352 835.00 | | | 2 352 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | 5 605 427.00 | | 5 605 427.00 | 5 605 427.00 |
FJ Net sales | 5 605 427.00 | | 5 605 427.00 | 5 605 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 606 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 3 431 894.00 | |
FX Taxes, duties, and similar payments | | | 36 241.00 | |
FY Salaries and Wages | | | 1 334 573.00 | |
FZ Social Security Contributions | | | 378 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 597.00 | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 5 355 144.00 | |
GG - OPERATING RESULT (I - II) | | | 250 961.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | | | -3 257.00 |
HK Income tax | 61 679.00 | | | 61 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 601.00 | | | 5 607 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 471.00 | | | 5 429 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 130.00 | | | 178 130.00 |
HP References: Equipment leasing | 9 038.00 | | | 9 038.00 |
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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 | 583 181.00 | | 55 372.00 | 583 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 533.00 | |
I4 DECREASES Grand Total | | | 632 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | 580.00 | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 778.00 | | 53 792.00 | 258 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 533.00 | | 1 000.00 | 317 533.00 |
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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 | 188 606.00 | 42 180.00 | | 188 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 606.00 | 42 180.00 | | 188 606.00 |
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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 | 22 567.00 | | | 22 567.00 |
6T Receivables | 41 967.00 | 121 597.00 | | 41 967.00 |
7B Total provisions for depreciation | 41 967.00 | 121 597.00 | | 41 967.00 |
7C Grand total | 22 567.00 | 121 597.00 | | 22 567.00 |
UE of which provisions and reversals: - Operating | | 121 597.00 | | |
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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 | 1 821 632.00 | 1 821 632.00 | | 1 821 632.00 |
8C Staff and Related Accounts | 109 554.00 | 109 554.00 | | 109 554.00 |
8D Social Security and Other Social Organizations | 139 749.00 | 139 749.00 | | 139 749.00 |
8E Income Taxes | 55 620.00 | 55 620.00 | | 55 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UL Receivables related to investments | 197 552.00 | | 197 550.00 | 197 552.00 |
UT Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
UX Other trade receivables | 3 372 258.00 | 3 372 258.00 | | 3 372 258.00 |
VA Doubtful or disputed receivables | 176 570.00 | | 176 570.00 | 176 570.00 |
VB VAT | 556 372.00 | 556 372.00 | | 556 372.00 |
VH Loans with a maturity of more than one year at origin | 1 003 318.00 | | 1 003 318.00 | 1 003 318.00 |
VI Group and Associates | 24 915.00 | 24 915.00 | | 24 915.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 202.00 | 53 202.00 | | 53 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 461.00 | 63 461.00 | | 63 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 258.00 | 3 992 091.00 | 394 165.00 | 4 386 258.00 |
VW VAT | 144 135.00 | 144 135.00 | | 144 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 154.00 | 2 352 836.00 | 1 003 318.00 | 3 356 154.00 |
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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 | 29 809.00 | | | 29 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 897.00 | | | 44 897.00 |
ST Other accounts | 864 170.00 | | | 864 170.00 |
XQ Rental, rental and co-ownership charges | 436 140.00 | | | 436 140.00 |
YT Subcontracting | 40 564.00 | | | 40 564.00 |
YU External personnel | 2 042 622.00 | | | 2 042 622.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 6 432.00 | | | 6 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 241.00 | | | 36 241.00 |
YY Amount of VAT collected | 61 453.00 | | | 61 453.00 |
YZ Total deductible VAT on goods and services | 647 930.00 | | | 647 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431 894.00 | | | 3 431 894.00 |
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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 | 40.00 | | | 40.00 |
