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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 | 15 736.00 | 7 199.00 | 8 537.00 | 15 736.00 |
AN Land | 41 703.00 | 8 333.00 | 33 370.00 | 41 703.00 |
AR Technical installations, industrial equipment and tools | 172 241.00 | 65 119.00 | 107 122.00 | 172 241.00 |
AT Other tangible assets | 455 171.00 | 234 655.00 | 220 516.00 | 455 171.00 |
AV Fixed assets in progress | 3 567.00 | | 3 567.00 | 3 567.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 696 675.00 | 315 307.00 | 381 368.00 | 696 675.00 |
BP Services in progress | 21 464.00 | | 21 464.00 | 21 464.00 |
BX Customers and related accounts | 1 421 890.00 | | 1 421 890.00 | 1 421 890.00 |
BZ Other receivables | 253 698.00 | | 253 698.00 | 253 698.00 |
CD Marketable securities | 645 143.00 | | 645 143.00 | 645 143.00 |
CF Cash and cash equivalents | 142 935.00 | | 142 935.00 | 142 935.00 |
CH Prepaid expenses | 50 593.00 | | 50 593.00 | 50 593.00 |
CJ TOTAL (II) | 2 535 723.00 | | 2 535 723.00 | 2 535 723.00 |
CO Grand total (0 to V) | 3 232 398.00 | 315 307.00 | 2 917 091.00 | 3 232 398.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 870 040.00 | | | 870 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 470.00 | | | 213 470.00 |
DL TOTAL (I) | 1 303 510.00 | | | 1 303 510.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 117.00 | | | 202 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 054.00 | | | 172 054.00 |
DX Trade payables and related accounts | 788 213.00 | | | 788 213.00 |
DY Tax and social security liabilities | 368 240.00 | | | 368 240.00 |
EA Other liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 1 540 581.00 | | | 1 540 581.00 |
EE Grand total (I to V) | 2 917 091.00 | | | 2 917 091.00 |
EG Accrued income and payables due within one year | 1 410 398.00 | | | 1 410 398.00 |
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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 | 7 326 161.00 | | 7 326 161.00 | 7 326 161.00 |
FJ Net sales | 7 326 161.00 | | 7 326 161.00 | 7 326 161.00 |
FM Inventory production | | | 10 659.00 | |
FN Capitalized production | | | 9 838.00 | |
FO Operating subsidies | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 975.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 7 449 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 110.00 | |
FW Other purchases and external expenses | | | 3 891 886.00 | |
FX Taxes, duties, and similar payments | | | 60 585.00 | |
FY Salaries and Wages | | | 908 100.00 | |
FZ Social Security Contributions | | | 608 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 197 542.00 | |
GG - OPERATING RESULT (I - II) | | | 251 495.00 | |
GL Other interest and similar income | | | 12 528.00 | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 13 339.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HB Exceptional income from capital transactions | 9 467.00 | | | 9 467.00 |
HC Reversals of provisions and transfers of expenses | 25 642.00 | | | 25 642.00 |
HD Total exceptional income (VII) | 35 108.00 | | | 35 108.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 074.00 | | | 32 074.00 |
HK Income tax | 72 465.00 | | | 72 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 484.00 | | | 7 497 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 014.00 | | | 7 284 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 470.00 | | | 213 470.00 |
HP References: Equipment leasing | 35 128.00 | | | 35 128.00 |
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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 | 485 497.00 | | 305 128.00 | 485 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | 93 950.00 | 696 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 950.00 | 672 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 736.00 | | | 15 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 504.00 | | 305 128.00 | 461 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 273 044.00 | 88 050.00 | 45 787.00 | 273 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 4 161.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 006.00 | 83 889.00 | 45 787.00 | 270 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 73 000.00 | 98 000.00 | 98 000.00 |
7C Grand total | 98 000.00 | 73 000.00 | 98 000.00 | 98 000.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 98 000.00 | |
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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 | 788 213.00 | 788 213.00 | | 788 213.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 100 213.00 | 100 213.00 | | 100 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 1 421 890.00 | | | 1 421 890.00 |
UY Staff and related accounts | 3 237.00 | | | 3 237.00 |
VB VAT | 68 823.00 | | | 68 823.00 |
VH Loans with a maturity of more than one year at origin | 202 117.00 | 71 933.00 | 130 184.00 | 202 117.00 |
VI Group and Associates | 172 054.00 | 172 054.00 | | 172 054.00 |
VJ Loans taken out during the year | 164 197.00 | | | 164 197.00 |
VK Loans repaid during the year | 65 186.00 | | | 65 186.00 |
VM Income taxes | 174 010.00 | | | 174 010.00 |
VN Other taxes, similar payments | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | | | 4 679.00 |
VS Prepaid expenses | 50 593.00 | | | 50 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 438.00 | 1 734 438.00 | | 1 734 438.00 |
VW VAT | 222 889.00 | 222 889.00 | | 222 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 581.00 | 1 410 398.00 | 130 184.00 | 1 540 581.00 |
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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 | 33 987.00 | | | 33 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 795.00 | | | 18 795.00 |
ST Other accounts | 1 351 018.00 | | | 1 351 018.00 |
XQ Rental, rental and co-ownership charges | 103 350.00 | | | 103 350.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 105 137.00 | | | 105 137.00 |
YT Subcontracting | 2 273 362.00 | | | 2 273 362.00 |
YU External personnel | 145 361.00 | | | 145 361.00 |
YW Business tax | 26 598.00 | | | 26 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 585.00 | | | 60 585.00 |
YY Amount of VAT collected | 1 186 498.00 | | | 1 186 498.00 |
YZ Total deductible VAT on goods and services | 606 042.00 | | | 606 042.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 891 886.00 | | | 3 891 886.00 |
