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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AR Technical installations, industrial equipment and tools | 41 371.00 | 38 224.00 | 3 147.00 | 41 371.00 |
AT Other tangible assets | 470 351.00 | 355 547.00 | 114 804.00 | 470 351.00 |
BF Loans | 23 560.00 | | 23 560.00 | 23 560.00 |
BH Other financial assets | 134 334.00 | | 134 334.00 | 134 334.00 |
BJ TOTAL (I) | 703 155.00 | 427 310.00 | 275 845.00 | 703 155.00 |
BX Customers and related accounts | 2 627 509.00 | 40 970.00 | 2 586 539.00 | 2 627 509.00 |
BZ Other receivables | 463 211.00 | | 463 211.00 | 463 211.00 |
CD Marketable securities | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 48 800.00 | | 48 800.00 | 48 800.00 |
CJ TOTAL (II) | 3 160 939.00 | 40 970.00 | 3 119 969.00 | 3 160 939.00 |
CO Grand total (0 to V) | 3 864 094.00 | 468 280.00 | 3 395 814.00 | 3 864 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 71 324.00 | 63 422.00 | | 71 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 117.00 | 7 902.00 | | 131 117.00 |
DL TOTAL (I) | 356 441.00 | 225 324.00 | | 356 441.00 |
DQ Provisions for Expenses | 102 415.00 | 23 091.00 | | 102 415.00 |
DR TOTAL (IV) | 102 415.00 | 23 091.00 | | 102 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 784.00 | 23 784.00 | | 23 784.00 |
DX Trade payables and related accounts | 1 945 299.00 | 1 825 467.00 | | 1 945 299.00 |
DY Tax and social security liabilities | 962 774.00 | 879 973.00 | | 962 774.00 |
EA Other liabilities | 5 101.00 | 7 435.00 | | 5 101.00 |
EC TOTAL (IV) | 2 936 959.00 | 2 757 872.00 | | 2 936 959.00 |
EE Grand total (I to V) | 3 395 814.00 | 3 006 287.00 | | 3 395 814.00 |
EG Accrued income and payables due within one year | 2 936 959.00 | 2 757 872.00 | | 2 936 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 212.00 | | |
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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 | 7 626 179.00 | 158 882.00 | 7 785 061.00 | 7 626 179.00 |
FJ Net sales | 7 626 179.00 | 158 882.00 | 7 785 061.00 | 7 626 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 214.00 | |
FQ Other income | | | 11 142.00 | |
FR Total operating income (I) | | | 7 840 417.00 | |
FW Other purchases and external expenses | | | 5 025 383.00 | |
FX Taxes, duties, and similar payments | | | 148 790.00 | |
FY Salaries and Wages | | | 1 636 267.00 | |
FZ Social Security Contributions | | | 552 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 415.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 7 538 858.00 | |
GG - OPERATING RESULT (I - II) | | | 301 559.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 123.00 | 35 438.00 | | 21 123.00 |
HA Exceptional income from management transactions | 40 536.00 | 25 712.00 | | 40 536.00 |
HD Total exceptional income (VII) | 40 536.00 | 25 712.00 | | 40 536.00 |
HE Exceptional expenses on management operations | 140 850.00 | 149 775.00 | | 140 850.00 |
HH Total exceptional expenses (VIII) | 140 850.00 | 149 775.00 | | 140 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 314.00 | -124 063.00 | | -100 314.00 |
HK Income tax | 70 299.00 | | | 70 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 124.00 | 7 193 820.00 | | 7 881 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 008.00 | 7 185 917.00 | | 7 750 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 117.00 | 7 902.00 | | 131 117.00 |
HP References: Equipment leasing | 27 315.00 | 22 691.00 | | 27 315.00 |
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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 | 666 248.00 | | 72 519.00 | 666 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 611.00 | 157 894.00 | |
I4 DECREASES Grand Total | | 35 611.00 | 703 155.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 832.00 | | 43 890.00 | 467 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 877.00 | | 28 629.00 | 164 877.00 |
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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 | 379 333.00 | 47 978.00 | | 379 333.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 793.00 | 47 978.00 | | 345 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 091.00 | 102 415.00 | 23 091.00 | 23 091.00 |
6T Receivables | 20 133.00 | 20 837.00 | | 20 133.00 |
7B Total provisions for depreciation | 20 133.00 | 20 837.00 | | 20 133.00 |
7C Grand total | 43 224.00 | 123 252.00 | 23 091.00 | 43 224.00 |
UE of which provisions and reversals: - Operating | | 123 252.00 | 23 091.00 | |
UJ - Exceptional | | | 102 415.00 | |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8B Suppliers and Related Accounts | 1 945 299.00 | 1 945 299.00 | | 1 945 299.00 |
8C Staff and Related Accounts | 232 123.00 | 232 123.00 | | 232 123.00 |
8D Social Security and Other Social Organizations | 172 635.00 | 172 635.00 | | 172 635.00 |
8E Income Taxes | 186 455.00 | 186 455.00 | | 186 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UP Loans | 23 560.00 | | 23 560.00 | 23 560.00 |
UT Other financial assets | 134 334.00 | | 134 334.00 | 134 334.00 |
UX Other trade receivables | 2 627 509.00 | 2 627 509.00 | | 2 627 509.00 |
UY Staff and related accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
UZ Social Security, other social security organizations | 19 672.00 | 19 672.00 | | 19 672.00 |
VB VAT | 402 670.00 | 402 670.00 | | 402 670.00 |
VG Loans with a maturity of up to one year at origin | 21 212.00 | 21 212.00 | | 21 212.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 287.00 | 46 287.00 | | 46 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 48 800.00 | 48 800.00 | | 48 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 415.00 | 3 139 521.00 | 157 894.00 | 3 297 415.00 |
VW VAT | 511 729.00 | 511 729.00 | | 511 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 959.00 | 2 936 959.00 | | 2 936 959.00 |
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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 | 148 790.00 | | | 148 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 928.00 | | | 26 928.00 |
ST Other accounts | 769 460.00 | | | 769 460.00 |
XQ Rental, rental and co-ownership charges | 1 259 988.00 | | | 1 259 988.00 |
YQ Equipment leasing commitment | 27 315.00 | | | 27 315.00 |
YT Subcontracting | 2 844 528.00 | | | 2 844 528.00 |
YU External personnel | 124 479.00 | | | 124 479.00 |
YW Business tax | 99 818.00 | | | 99 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 790.00 | | | 148 790.00 |
YY Amount of VAT collected | 1 561 141.00 | | | 1 561 141.00 |
YZ Total deductible VAT on goods and services | 1 001 809.00 | | | 1 001 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 025 383.00 | | | 5 025 383.00 |
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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 | 52.00 | | | 52.00 |
