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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 | 3 675.00 | 3 370.00 | 304.00 | 3 675.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 26 737.00 | 15 531.00 | 11 205.00 | 26 737.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 37 858.00 | 4 744.00 | 42 602.00 |
AT Other tangible assets | 135 071.00 | 96 141.00 | 38 929.00 | 135 071.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 222 067.00 | 152 901.00 | 69 165.00 | 222 067.00 |
BX Customers and related accounts | 525 733.00 | 1 085.00 | 524 648.00 | 525 733.00 |
BZ Other receivables | 119 559.00 | | 119 559.00 | 119 559.00 |
CF Cash and cash equivalents | 107 754.00 | | 107 754.00 | 107 754.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 756 162.00 | 1 085.00 | 755 077.00 | 756 162.00 |
CO Grand total (0 to V) | 978 229.00 | 153 986.00 | 824 242.00 | 978 229.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 765.00 | | | 203 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | | | 58 483.00 |
DL TOTAL (I) | 314 250.00 | | | 314 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 141 396.00 | | | 141 396.00 |
DY Tax and social security liabilities | 300 676.00 | | | 300 676.00 |
EA Other liabilities | 48 491.00 | | | 48 491.00 |
EC TOTAL (IV) | 509 992.00 | | | 509 992.00 |
EE Grand total (I to V) | 824 242.00 | | | 824 242.00 |
EG Accrued income and payables due within one year | 494 772.00 | | | 494 772.00 |
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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 | 2 621 314.00 | | 2 621 314.00 | 2 621 314.00 |
FJ Net sales | 2 621 314.00 | | 2 621 314.00 | 2 621 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 680 365.00 | |
FW Other purchases and external expenses | | | 1 473 308.00 | |
FX Taxes, duties, and similar payments | | | 41 586.00 | |
FY Salaries and Wages | | | 890 356.00 | |
FZ Social Security Contributions | | | 195 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 620 150.00 | |
GG - OPERATING RESULT (I - II) | | | 60 215.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 047.00 | | | 59 047.00 |
A2 TOTAL ASSETS | 23 116.00 | | | 23 116.00 |
HA Exceptional income from management transactions | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 7 675.00 | | | 7 675.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 15 764.00 | | | 15 764.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 20 567.00 | | | 20 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 276.00 | | | -9 276.00 |
HK Income tax | -7 827.00 | | | -7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 670.00 | | | 2 691 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 186.00 | | | 2 633 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 483.00 | | | 58 483.00 |
HP References: Equipment leasing | 305 377.00 | | | 305 377.00 |
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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 | 204 115.00 | | 22 860.00 | 204 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 13 828.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 222 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 204 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | 335.00 | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 101.00 | | 19 078.00 | 190 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | 3 446.00 | 10 521.00 |
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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 | 133 352.00 | 19 655.00 | 106.00 | 133 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 30.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 012.00 | 19 625.00 | 106.00 | 130 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 1 085.00 | | | 1 085.00 |
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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 | 141 396.00 | 141 396.00 | | 141 396.00 |
8C Staff and Related Accounts | 133 883.00 | 133 883.00 | | 133 883.00 |
8D Social Security and Other Social Organizations | 95 490.00 | 95 490.00 | | 95 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 491.00 | 48 491.00 | | 48 491.00 |
UT Other financial assets | 13 693.00 | | | 13 693.00 |
UX Other trade receivables | 524 431.00 | | | 524 431.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 18 645.00 | | | 18 645.00 |
VH Loans with a maturity of more than one year at origin | 18 739.00 | 3 520.00 | 15 219.00 | 18 739.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VM Income taxes | 68 830.00 | | | 68 830.00 |
VP Miscellaneous | 22 136.00 | | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 101.00 | 648 408.00 | 13 693.00 | 662 101.00 |
VW VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 992.00 | 494 772.00 | 15 219.00 | 509 992.00 |
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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 | 36 116.00 | | | 36 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 444.00 | | | 30 444.00 |
ST Other accounts | 1 285 673.00 | | | 1 285 673.00 |
XQ Rental, rental and co-ownership charges | 75 137.00 | | | 75 137.00 |
YT Subcontracting | 28 183.00 | | | 28 183.00 |
YU External personnel | 53 868.00 | | | 53 868.00 |
YW Business tax | 5 470.00 | | | 5 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 586.00 | | | 41 586.00 |
YY Amount of VAT collected | 552 906.00 | | | 552 906.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473 308.00 | | | 1 473 308.00 |
