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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 | 3 129.00 | 1 965.00 | 1 163.00 | 3 129.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 356.00 | 6 040.00 | 7 315.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 35 119.00 | 21 203.00 | 13 915.00 | 35 119.00 |
AT Other tangible assets | 44 461.00 | 43 140.00 | 1 321.00 | 44 461.00 |
BH Other financial assets | 60 958.00 | | 60 958.00 | 60 958.00 |
BJ TOTAL (I) | 174 070.00 | 72 350.00 | 101 720.00 | 174 070.00 |
BL Raw materials, supplies | 38 257.00 | | 38 257.00 | 38 257.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 767 933.00 | 13 363.00 | 754 570.00 | 767 933.00 |
BZ Other receivables | 231 724.00 | | 231 724.00 | 231 724.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 134 379.00 | 13 363.00 | 1 121 016.00 | 1 134 379.00 |
CO Grand total (0 to V) | 1 308 450.00 | 85 714.00 | 1 222 736.00 | 1 308 450.00 |
CU Other investments | 17 044.00 | | 17 044.00 | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 89 910.00 | | | 89 910.00 |
DH Retained earnings | -66 401.00 | | | -66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | | | 58 352.00 |
DJ Investment subsidies | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 390 894.00 | | | 390 894.00 |
DU Loans and Debts from Credit Institutions (3) | 101 390.00 | | | 101 390.00 |
DX Trade payables and related accounts | 434 207.00 | | | 434 207.00 |
DY Tax and social security liabilities | 293 277.00 | | | 293 277.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 831 841.00 | | | 831 841.00 |
EE Grand total (I to V) | 1 222 736.00 | | | 1 222 736.00 |
EG Accrued income and payables due within one year | 744 217.00 | | | 744 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 27 411.00 | | 27 411.00 | 27 411.00 |
FG Production sold - services | 3 836 406.00 | | 3 836 406.00 | 3 836 406.00 |
FJ Net sales | 3 863 818.00 | | 3 863 818.00 | 3 863 818.00 |
FO Operating subsidies | | | 8 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 917 499.00 | |
FS Purchases of goods (including customs duties) | | | 8 102.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 380 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 2 090 712.00 | |
FX Taxes, duties, and similar payments | | | 40 912.00 | |
FY Salaries and Wages | | | 1 070 520.00 | |
FZ Social Security Contributions | | | 224 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 824 252.00 | |
GG - OPERATING RESULT (I - II) | | | 93 246.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 559.00 | | | 45 559.00 |
HB Exceptional income from capital transactions | 14 985.00 | | | 14 985.00 |
HD Total exceptional income (VII) | 14 985.00 | | | 14 985.00 |
HF Exceptional expenses on capital transactions | 43 558.00 | | | 43 558.00 |
HH Total exceptional expenses (VIII) | 43 558.00 | | | 43 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 573.00 | | | -28 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 484.00 | | | 3 932 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 132.00 | | | 3 874 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 352.00 | | | 58 352.00 |
HP References: Equipment leasing | 406 316.00 | | | 406 316.00 |
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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 | 174 738.00 | 100.00 | 5 682.00 | 174 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 78 002.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 174 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 92 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 255.00 | | 5 682.00 | 92 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 352.00 | 100.00 | | 79 352.00 |
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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 | 70 695.00 | 6 654.00 | 5 000.00 | 70 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 635.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 365.00 | 6 019.00 | 5 000.00 | 69 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 363.00 | | | 13 363.00 |
7B Total provisions for depreciation | 13 363.00 | | | 13 363.00 |
7C Grand total | 13 363.00 | | | 13 363.00 |
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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 | 434 207.00 | 434 207.00 | | 434 207.00 |
8C Staff and Related Accounts | 92 375.00 | 92 375.00 | | 92 375.00 |
8D Social Security and Other Social Organizations | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 60 958.00 | | 60 958.00 | 60 958.00 |
UX Other trade receivables | 751 897.00 | 751 897.00 | | 751 897.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 69 746.00 | 69 746.00 | | 69 746.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 375.00 | 87 624.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 978.00 | 76 978.00 | | 76 978.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 171.00 | 1 010 213.00 | 60 958.00 | 1 071 171.00 |
VW VAT | 150 707.00 | 150 707.00 | | 150 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 841.00 | 744 217.00 | 87 624.00 | 831 841.00 |
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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 | 23 647.00 | | | 23 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 736.00 | | | 130 736.00 |
ST Other accounts | 715 061.00 | | | 715 061.00 |
XQ Rental, rental and co-ownership charges | 113 857.00 | | | 113 857.00 |
YT Subcontracting | 1 038 251.00 | | | 1 038 251.00 |
YU External personnel | 92 804.00 | | | 92 804.00 |
YW Business tax | 17 265.00 | | | 17 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 912.00 | | | 40 912.00 |
YY Amount of VAT collected | 790 362.00 | | | 790 362.00 |
YZ Total deductible VAT on goods and services | 460 451.00 | | | 460 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 712.00 | | | 2 090 712.00 |
