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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 | 65 584.00 | 48 886.00 | 16 699.00 | 65 584.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 22 124.00 | 17 830.00 | 4 294.00 | 22 124.00 |
AT Other tangible assets | 221 594.00 | 165 076.00 | 56 517.00 | 221 594.00 |
AV Fixed assets in progress | 77 910.00 | | 77 910.00 | 77 910.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 1 061 762.00 | 231 792.00 | 829 970.00 | 1 061 762.00 |
BT Goods | 191 184.00 | | 191 184.00 | 191 184.00 |
BX Customers and related accounts | 1 212 754.00 | 67 862.00 | 1 144 892.00 | 1 212 754.00 |
BZ Other receivables | 282 526.00 | | 282 526.00 | 282 526.00 |
CF Cash and cash equivalents | 1 638 067.00 | | 1 638 067.00 | 1 638 067.00 |
CH Prepaid expenses | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 3 362 918.00 | 67 862.00 | 3 295 056.00 | 3 362 918.00 |
CO Grand total (0 to V) | 4 424 680.00 | 299 654.00 | 4 125 026.00 | 4 424 680.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 3 694.00 | 3 694.00 | | 3 694.00 |
DD Legal reserve (1) | 32 747.00 | 25 451.00 | | 32 747.00 |
DG Other reserves | 731 754.00 | 594 122.00 | | 731 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 861.00 | 144 928.00 | | 98 861.00 |
DL TOTAL (I) | 1 442 056.00 | 1 343 195.00 | | 1 442 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 341.00 | 687 969.00 | | 1 161 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 160.00 | 99 431.00 | | 146 160.00 |
DX Trade payables and related accounts | 711 230.00 | 673 190.00 | | 711 230.00 |
DY Tax and social security liabilities | 344 874.00 | 324 030.00 | | 344 874.00 |
EA Other liabilities | 119 152.00 | 852 822.00 | | 119 152.00 |
EB Prepaid income (2) | 200 212.00 | 58 534.00 | | 200 212.00 |
EC TOTAL (IV) | 2 682 970.00 | 2 695 976.00 | | 2 682 970.00 |
EE Grand total (I to V) | 4 125 026.00 | 4 039 171.00 | | 4 125 026.00 |
EG Accrued income and payables due within one year | 1 704 491.00 | 2 037 017.00 | | 1 704 491.00 |
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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 | 5 504 423.00 | | 5 504 423.00 | 5 504 423.00 |
FJ Net sales | 5 504 423.00 | | 5 504 423.00 | 5 504 423.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 598.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 557 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 686.00 | |
FT Inventory change (goods) | | | -19 453.00 | |
FU Purchases of raw materials and other supplies | | | 61 680.00 | |
FW Other purchases and external expenses | | | 2 183 259.00 | |
FX Taxes, duties, and similar payments | | | 49 605.00 | |
FY Salaries and Wages | | | 1 210 874.00 | |
FZ Social Security Contributions | | | 382 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 493 980.00 | |
GG - OPERATING RESULT (I - II) | | | 63 059.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 732.00 | 36 837.00 | | 47 732.00 |
A2 TOTAL ASSETS | 39 518.00 | 40 140.00 | | 39 518.00 |
HA Exceptional income from management transactions | 5 673.00 | 3 000.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 90 301.00 | 21 802.00 | | 90 301.00 |
HD Total exceptional income (VII) | 95 973.00 | 24 801.00 | | 95 973.00 |
HE Exceptional expenses on management operations | 6 510.00 | 6 477.00 | | 6 510.00 |
HF Exceptional expenses on capital transactions | 10 742.00 | 253.00 | | 10 742.00 |
HH Total exceptional expenses (VIII) | 17 252.00 | 6 730.00 | | 17 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 721.00 | 18 071.00 | | 78 721.00 |
HJ Employee participation in company results | | 14 195.00 | | |
HK Income tax | 40 718.00 | 54 923.00 | | 40 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 013.00 | 4 734 514.00 | | 5 653 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 151.00 | 4 589 587.00 | | 5 554 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 861.00 | 144 928.00 | | 98 861.00 |
HP References: Equipment leasing | 193 567.00 | 168 694.00 | | 193 567.00 |
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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 | 950 336.00 | | 133 836.00 | 950 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 661.00 | 9 550.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 1 061 762.00 | |
IO DECREASES Total including other intangible assets | | | 730 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 749.00 | 321 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 832.00 | | 17 753.00 | 712 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 293.00 | | 116 083.00 | 218 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211.00 | | | 19 211.00 |
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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 | 218 672.00 | 24 788.00 | 11 668.00 | 218 672.00 |
PE DEPRECIATION Total including other intangible assets | 47 762.00 | 1 124.00 | | 47 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 910.00 | 23 664.00 | 11 668.00 | 170 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 351.00 | 377.00 | 866.00 | 68 351.00 |
7B Total provisions for depreciation | 68 351.00 | 377.00 | 866.00 | 68 351.00 |
7C Grand total | 68 351.00 | 377.00 | 866.00 | 68 351.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 711 230.00 | 711 230.00 | | 711 230.00 |
8C Staff and Related Accounts | 174 313.00 | 174 313.00 | | 174 313.00 |
8D Social Security and Other Social Organizations | 132 263.00 | 132 263.00 | | 132 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 152.00 | 119 152.00 | | 119 152.00 |
8L Deferred income | 200 212.00 | 200 212.00 | | 200 212.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 1 131 330.00 | 1 131 330.00 | | 1 131 330.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 81 424.00 | 81 424.00 | | 81 424.00 |
VB VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 162 959.00 | 184 481.00 | 951 756.00 | 1 162 959.00 |
VI Group and Associates | 145 172.00 | 145 172.00 | | 145 172.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 28 861.00 | | | 28 861.00 |
VM Income taxes | 19 321.00 | 19 321.00 | | 19 321.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 585.00 | 233 585.00 | | 233 585.00 |
VS Prepaid expenses | 38 386.00 | 38 386.00 | | 38 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 217.00 | 1 543 217.00 | | 1 543 217.00 |
VW VAT | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 595.00 | 1 706 116.00 | 951 756.00 | 2 684 595.00 |
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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 | 35 867.00 | 29 012.00 | | 35 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 805.00 | 54 425.00 | | 79 805.00 |
ST Other accounts | 823 610.00 | 665 699.00 | | 823 610.00 |
XQ Rental, rental and co-ownership charges | 239 798.00 | 187 724.00 | | 239 798.00 |
YQ Equipment leasing commitment | 261 376.00 | 205 931.00 | | 261 376.00 |
YT Subcontracting | 1 024 000.00 | 831 195.00 | | 1 024 000.00 |
YU External personnel | 16 045.00 | 11 542.00 | | 16 045.00 |
YW Business tax | 13 738.00 | 16 307.00 | | 13 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 605.00 | 45 319.00 | | 49 605.00 |
YY Amount of VAT collected | 1 118 517.00 | 929 835.00 | | 1 118 517.00 |
YZ Total deductible VAT on goods and services | 702 519.00 | 593 579.00 | | 702 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183 259.00 | 1 750 586.00 | | 2 183 259.00 |
