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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 459.00 | 51 707.00 | 52 751.00 | 104 459.00 |
AT Other tangible assets | 74 571.00 | 46 299.00 | 28 272.00 | 74 571.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
BJ TOTAL (I) | 193 987.00 | 98 006.00 | 95 980.00 | 193 987.00 |
BT Goods | 99 718.00 | 5 334.00 | 94 384.00 | 99 718.00 |
BX Customers and related accounts | 1 653 826.00 | 13 467.00 | 1 640 359.00 | 1 653 826.00 |
BZ Other receivables | 246 679.00 | | 246 679.00 | 246 679.00 |
CF Cash and cash equivalents | 314 842.00 | | 314 842.00 | 314 842.00 |
CH Prepaid expenses | 178 055.00 | | 178 055.00 | 178 055.00 |
CJ TOTAL (II) | 2 493 120.00 | 18 801.00 | 2 474 319.00 | 2 493 120.00 |
CO Grand total (0 to V) | 2 687 106.00 | 116 807.00 | 2 570 299.00 | 2 687 106.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CR Shares due in more than one year | 16 161.00 | | | 16 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 192.00 | | | 141 192.00 |
DD Legal reserve (1) | 14 119.00 | | | 14 119.00 |
DG Other reserves | 491 127.00 | | | 491 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 064.00 | | | 124 064.00 |
DL TOTAL (I) | 770 501.00 | | | 770 501.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 935.00 | | | 93 935.00 |
DX Trade payables and related accounts | 746 608.00 | | | 746 608.00 |
DY Tax and social security liabilities | 250 151.00 | | | 250 151.00 |
EA Other liabilities | 81 935.00 | | | 81 935.00 |
EB Prepaid income (2) | 327 168.00 | | | 327 168.00 |
EC TOTAL (IV) | 1 799 798.00 | | | 1 799 798.00 |
EE Grand total (I to V) | 2 570 299.00 | | | 2 570 299.00 |
EG Accrued income and payables due within one year | 1 795 863.00 | | | 1 795 863.00 |
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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 | 2 508 089.00 | 9 863.00 | 2 517 952.00 | 2 508 089.00 |
FG Production sold - services | 2 489 132.00 | | 2 489 132.00 | 2 489 132.00 |
FJ Net sales | 4 997 220.00 | 9 863.00 | 5 007 083.00 | 4 997 220.00 |
FN Capitalized production | | | 47 030.00 | |
FO Operating subsidies | | | 56 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 120 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 772.00 | |
FT Inventory change (goods) | | | 57 045.00 | |
FW Other purchases and external expenses | | | 1 807 498.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 564 034.00 | |
FZ Social Security Contributions | | | 205 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 842.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 4 975 226.00 | |
GG - OPERATING RESULT (I - II) | | | 145 205.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | | | 8 383.00 |
A4 Equity method investments | 1 184.00 | | | 1 184.00 |
HA Exceptional income from management transactions | 15 114.00 | | | 15 114.00 |
HB Exceptional income from capital transactions | 14 070.00 | | | 14 070.00 |
HD Total exceptional income (VII) | 29 184.00 | | | 29 184.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | | | 10 948.00 |
HH Total exceptional expenses (VIII) | 10 948.00 | | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 236.00 | | | 18 236.00 |
HK Income tax | 38 532.00 | | | 38 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 615.00 | | | 5 149 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 551.00 | | | 5 025 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 064.00 | | | 124 064.00 |
HP References: Equipment leasing | 1 247 324.00 | | | 1 247 324.00 |
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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 | 159 467.00 | | 102 645.00 | 159 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 757.00 | |
I4 DECREASES Grand Total | 8 460.00 | 59 666.00 | 193 987.00 | 8 460.00 |
IO DECREASES Total including other intangible assets | | | 104 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 460.00 | 59 666.00 | 75 771.00 | 8 460.00 |
KD ACQUISITIONS Total including other intangible assets | 49 957.00 | | 54 502.00 | 49 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 921.00 | | 36 976.00 | 106 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 11 167.00 | 2 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 460.00 | | | 8 460.00 |
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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 | 125 060.00 | 21 664.00 | 48 718.00 | 125 060.00 |
PE DEPRECIATION Total including other intangible assets | 49 957.00 | 1 751.00 | | 49 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 104.00 | 19 913.00 | 48 718.00 | 75 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 303.00 | 1 030.00 | | 4 303.00 |
6T Receivables | 8 299.00 | 6 812.00 | 1 644.00 | 8 299.00 |
7B Total provisions for depreciation | 12 602.00 | 7 842.00 | 1 644.00 | 12 602.00 |
7C Grand total | 12 602.00 | 7 842.00 | 1 644.00 | 12 602.00 |
UE of which provisions and reversals: - Operating | | 7 842.00 | 1 644.00 | |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
8B Suppliers and Related Accounts | 746 608.00 | 746 608.00 | | 746 608.00 |
8C Staff and Related Accounts | 87 857.00 | 87 857.00 | | 87 857.00 |
8D Social Security and Other Social Organizations | 61 782.00 | 61 782.00 | | 61 782.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 935.00 | 81 935.00 | | 81 935.00 |
8L Deferred income | 327 168.00 | 327 168.00 | | 327 168.00 |
UT Other financial assets | 13 757.00 | 1 260.00 | 12 497.00 | 13 757.00 |
UX Other trade receivables | 1 637 665.00 | 1 637 665.00 | | 1 637 665.00 |
UY Staff and related accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
VB VAT | 85 239.00 | 85 239.00 | | 85 239.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 719.00 | 15 719.00 | | 15 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 914.00 | 137 914.00 | | 137 914.00 |
VS Prepaid expenses | 178 055.00 | 178 055.00 | | 178 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 316.00 | 2 063 659.00 | 28 657.00 | 2 092 316.00 |
VW VAT | 79 753.00 | 79 753.00 | | 79 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 798.00 | 1 795 863.00 | 3 935.00 | 1 799 798.00 |
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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 | 8 890.00 | | | 8 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 404.00 | | | 31 404.00 |
ST Other accounts | 1 626 515.00 | | | 1 626 515.00 |
XQ Rental, rental and co-ownership charges | 49 342.00 | | | 49 342.00 |
YQ Equipment leasing commitment | 3 445 030.00 | | | 3 445 030.00 |
YT Subcontracting | 100 236.00 | | | 100 236.00 |
YW Business tax | 9 499.00 | | | 9 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 389.00 | | | 18 389.00 |
YY Amount of VAT collected | 1 008 398.00 | | | 1 008 398.00 |
YZ Total deductible VAT on goods and services | 845 807.00 | | | 845 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 498.00 | | | 1 807 498.00 |
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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 | 13.00 | | | 13.00 |
