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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 | 27 044.00 | 25 796.00 | 1 248.00 | 27 044.00 |
AP Buildings | 378 052.00 | 374 867.00 | 3 185.00 | 378 052.00 |
AR Technical installations, industrial equipment and tools | 534 967.00 | 497 450.00 | 37 517.00 | 534 967.00 |
AT Other tangible assets | 613 134.00 | 508 982.00 | 104 151.00 | 613 134.00 |
BB Receivables related to investments | 107 199.00 | | 107 199.00 | 107 199.00 |
BH Other financial assets | 79 568.00 | | 79 568.00 | 79 568.00 |
BJ TOTAL (I) | 1 978 273.00 | 1 407 096.00 | 571 176.00 | 1 978 273.00 |
BL Raw materials, supplies | 68 962.00 | | 68 962.00 | 68 962.00 |
BX Customers and related accounts | 1 728 768.00 | 127 005.00 | 1 601 762.00 | 1 728 768.00 |
BZ Other receivables | 705 444.00 | | 705 444.00 | 705 444.00 |
CF Cash and cash equivalents | 721 406.00 | | 721 406.00 | 721 406.00 |
CH Prepaid expenses | 41 564.00 | | 41 564.00 | 41 564.00 |
CJ TOTAL (II) | 3 266 146.00 | 127 005.00 | 3 139 140.00 | 3 266 146.00 |
CO Grand total (0 to V) | 5 244 419.00 | 1 534 102.00 | 3 710 317.00 | 5 244 419.00 |
CU Other investments | 238 305.00 | | 238 305.00 | 238 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 824 393.00 | | | 1 824 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 601.00 | | | 117 601.00 |
DL TOTAL (I) | 2 106 995.00 | | | 2 106 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | | | 8 397.00 |
DX Trade payables and related accounts | 1 100 807.00 | | | 1 100 807.00 |
DY Tax and social security liabilities | 494 115.00 | | | 494 115.00 |
EC TOTAL (IV) | 1 603 321.00 | | | 1 603 321.00 |
EE Grand total (I to V) | 3 710 317.00 | | | 3 710 317.00 |
EG Accrued income and payables due within one year | 1 603 321.00 | | | 1 603 321.00 |
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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 | 579 075.00 | | 579 075.00 | 579 075.00 |
FG Production sold - services | 7 217 335.00 | | 7 217 335.00 | 7 217 335.00 |
FJ Net sales | 7 796 411.00 | | 7 796 411.00 | 7 796 411.00 |
FO Operating subsidies | | | 8 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 924 448.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 700 755.00 | |
FV Inventory change (raw materials and supplies) | | | 34 831.00 | |
FW Other purchases and external expenses | | | 5 449 304.00 | |
FX Taxes, duties, and similar payments | | | 108 768.00 | |
FY Salaries and Wages | | | 1 034 358.00 | |
FZ Social Security Contributions | | | 432 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 095.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 7 833 372.00 | |
GG - OPERATING RESULT (I - II) | | | 91 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 833.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 54 950.00 | |
GR Interest and similar expenses | | | 20 985.00 | |
GU Total financial expenses (VI) | | | 20 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 137.00 | | | 63 137.00 |
HA Exceptional income from management transactions | 17 748.00 | | | 17 748.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 23 581.00 | | | 23 581.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 273.00 | | | 23 273.00 |
HK Income tax | 30 713.00 | | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 980.00 | | | 8 002 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 378.00 | | | 7 885 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 601.00 | | | 117 601.00 |
HP References: Equipment leasing | 480 815.00 | | | 480 815.00 |
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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 | 2 100 289.00 | | 22 810.00 | 2 100 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 985.00 | 425 073.00 | |
I4 DECREASES Grand Total | | 144 826.00 | 1 978 273.00 | |
IO DECREASES Total including other intangible assets | | 2 877.00 | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 963.00 | 1 526 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 122.00 | | 1 800.00 | 28 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 169.00 | | 17 949.00 | 1 629 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 997.00 | | 3 060.00 | 442 997.00 |
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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 | 1 463 843.00 | 67 095.00 | 123 841.00 | 1 463 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 203.00 | 1 470.00 | 2 877.00 | 27 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 640.00 | 65 624.00 | 120 963.00 | 1 436 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 670.00 | | 56 665.00 | 183 670.00 |
7B Total provisions for depreciation | 183 670.00 | | 56 665.00 | 183 670.00 |
7C Grand total | 183 670.00 | | 56 665.00 | 183 670.00 |
UE of which provisions and reversals: - Operating | | | 56 665.00 | |
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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 | 1 100 807.00 | 1 100 807.00 | | 1 100 807.00 |
8C Staff and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8D Social Security and Other Social Organizations | 92 068.00 | 92 068.00 | | 92 068.00 |
UL Receivables related to investments | 107 199.00 | | | 107 199.00 |
UT Other financial assets | 79 568.00 | | | 79 568.00 |
UX Other trade receivables | 1 568 196.00 | | | 1 568 196.00 |
VA Doubtful or disputed receivables | 160 571.00 | | | 160 571.00 |
VB VAT | 283 930.00 | | | 283 930.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VM Income taxes | 34 565.00 | | | 34 565.00 |
VP Miscellaneous | 5 161.00 | | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 743.00 | 52 743.00 | | 52 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 786.00 | | | 381 786.00 |
VS Prepaid expenses | 41 564.00 | | | 41 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 545.00 | 2 475 777.00 | 186 768.00 | 2 662 545.00 |
VW VAT | 272 702.00 | 272 702.00 | | 272 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 321.00 | 1 603 321.00 | | 1 603 321.00 |
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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 | 108 768.00 | | | 108 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 584.00 | | | 33 584.00 |
ST Other accounts | 1 258 751.00 | | | 1 258 751.00 |
XQ Rental, rental and co-ownership charges | 4 130 889.00 | | | 4 130 889.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 22 500.00 | | | 22 500.00 |
YT Subcontracting | 16 700.00 | | | 16 700.00 |
YU External personnel | 9 378.00 | | | 9 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 768.00 | | | 108 768.00 |
YY Amount of VAT collected | 1 094 132.00 | | | 1 094 132.00 |
YZ Total deductible VAT on goods and services | 1 196 061.00 | | | 1 196 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 449 304.00 | | | 5 449 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
