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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 | 5 020.00 | 2 521.00 | 2 499.00 | 5 020.00 |
AH Goodwill | 765 198.00 | | 765 198.00 | 765 198.00 |
AT Other tangible assets | 172 503.00 | 126 354.00 | 46 148.00 | 172 503.00 |
BH Other financial assets | 29 614.00 | | 29 614.00 | 29 614.00 |
BJ TOTAL (I) | 1 063 335.00 | 128 876.00 | 934 460.00 | 1 063 335.00 |
BT Goods | 26 554.00 | | 26 554.00 | 26 554.00 |
BX Customers and related accounts | 1 333 943.00 | 4 938.00 | 1 329 005.00 | 1 333 943.00 |
BZ Other receivables | 148 822.00 | | 148 822.00 | 148 822.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 525 311.00 | | 1 525 311.00 | 1 525 311.00 |
CH Prepaid expenses | 34 171.00 | | 34 171.00 | 34 171.00 |
CJ TOTAL (II) | 3 088 801.00 | 4 938.00 | 3 083 863.00 | 3 088 801.00 |
CO Grand total (0 to V) | 4 152 137.00 | 133 814.00 | 4 018 323.00 | 4 152 137.00 |
CR Shares due in more than one year | 11 852.00 | | | 11 852.00 |
CU Other investments | 91 001.00 | | 91 001.00 | 91 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 860.00 | | | 332 860.00 |
DD Legal reserve (1) | 33 286.00 | | | 33 286.00 |
DG Other reserves | 356 017.00 | | | 356 017.00 |
DH Retained earnings | 85 476.00 | | | 85 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 690.00 | | | 288 690.00 |
DK Regulated provisions | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 1 098 954.00 | | | 1 098 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 286.00 | | | 1 286 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 183.00 | | | 121 183.00 |
DW Advances and down payments received on current orders | 51 906.00 | | | 51 906.00 |
DX Trade payables and related accounts | 1 012 925.00 | | | 1 012 925.00 |
DY Tax and social security liabilities | 381 039.00 | | | 381 039.00 |
EA Other liabilities | 52 170.00 | | | 52 170.00 |
EB Prepaid income (2) | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 2 919 369.00 | | | 2 919 369.00 |
EE Grand total (I to V) | 4 018 323.00 | | | 4 018 323.00 |
EG Accrued income and payables due within one year | 1 967 664.00 | | | 1 967 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 3 209 052.00 | 54 210.00 | 3 263 262.00 | 3 209 052.00 |
FG Production sold - services | 2 302 789.00 | 81 765.00 | 2 384 554.00 | 2 302 789.00 |
FJ Net sales | 5 511 841.00 | 135 975.00 | 5 647 816.00 | 5 511 841.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 667 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 274.00 | |
FT Inventory change (goods) | | | 16 216.00 | |
FW Other purchases and external expenses | | | 1 197 775.00 | |
FX Taxes, duties, and similar payments | | | 54 643.00 | |
FY Salaries and Wages | | | 1 460 265.00 | |
FZ Social Security Contributions | | | 566 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 5 302 197.00 | |
GG - OPERATING RESULT (I - II) | | | 365 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 70 262.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 886.00 | | | 8 886.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 9 336.00 | | | 9 336.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | | | 5 659.00 |
HJ Employee participation in company results | 17 330.00 | | | 17 330.00 |
HK Income tax | 125 616.00 | | | 125 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 318.00 | | | 5 747 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 627.00 | | | 5 458 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 690.00 | | | 288 690.00 |
HP References: Equipment leasing | 8 632.00 | | | 8 632.00 |
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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 | 1 021 438.00 | | 53 287.00 | 1 021 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 120 615.00 | |
I4 DECREASES Grand Total | | 11 390.00 | 1 063 335.00 | |
IO DECREASES Total including other intangible assets | | 2 987.00 | 770 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 172 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 705.00 | | 2 500.00 | 770 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 171.00 | | 5 786.00 | 173 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 562.00 | | 45 001.00 | 77 562.00 |
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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 | 122 106.00 | 16 211.00 | 9 441.00 | 122 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 988.00 | 2 987.00 | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 586.00 | 15 222.00 | 6 454.00 | 117 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 625.00 | | |
6T Receivables | 6 185.00 | 4 938.00 | 6 185.00 | 6 185.00 |
7B Total provisions for depreciation | 6 185.00 | 4 938.00 | 6 185.00 | 6 185.00 |
7C Grand total | 6 185.00 | 7 563.00 | 6 185.00 | 6 185.00 |
UJ - Exceptional | | 2 625.00 | | |
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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 | 1 012 925.00 | 1 012 925.00 | | 1 012 925.00 |
8C Staff and Related Accounts | 127 665.00 | 127 665.00 | | 127 665.00 |
8D Social Security and Other Social Organizations | 129 469.00 | 129 469.00 | | 129 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 170.00 | 52 170.00 | | 52 170.00 |
8L Deferred income | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 29 614.00 | | 29 614.00 | 29 614.00 |
UX Other trade receivables | 1 322 091.00 | 1 322 091.00 | | 1 322 091.00 |
VA Doubtful or disputed receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
VB VAT | 38 178.00 | 38 178.00 | | 38 178.00 |
VC Group and associates | 91 260.00 | 91 260.00 | | 91 260.00 |
VH Loans with a maturity of more than one year at origin | 1 286 286.00 | 386 487.00 | 899 799.00 | 1 286 286.00 |
VI Group and Associates | 121 183.00 | 121 183.00 | | 121 183.00 |
VK Loans repaid during the year | 320 332.00 | | | 320 332.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VN Other taxes, similar payments | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 34 171.00 | 34 171.00 | | 34 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 550.00 | 1 505 084.00 | 41 465.00 | 1 546 550.00 |
VW VAT | 118 894.00 | 118 894.00 | | 118 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 463.00 | 1 967 664.00 | 899 799.00 | 2 867 463.00 |
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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 | 37 234.00 | | | 37 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 215.00 | | | 295 215.00 |
ST Other accounts | 192 316.00 | | | 192 316.00 |
XQ Rental, rental and co-ownership charges | 252 495.00 | | | 252 495.00 |
YS Bills discounted but not yet due | 20 907.00 | | | 20 907.00 |
YT Subcontracting | 457 748.00 | | | 457 748.00 |
YW Business tax | 17 409.00 | | | 17 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 643.00 | | | 54 643.00 |
YY Amount of VAT collected | 1 077 237.00 | | | 1 077 237.00 |
YZ Total deductible VAT on goods and services | 605 046.00 | | | 605 046.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 775.00 | | | 1 197 775.00 |
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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 | 41.00 | | | 41.00 |
