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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 | 39 178.00 | 36 145.00 | 3 033.00 | 39 178.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 11 518.00 | 180.00 | 11 698.00 |
AT Other tangible assets | 269 912.00 | 208 422.00 | 61 490.00 | 269 912.00 |
BB Receivables related to investments | 351 815.00 | | 351 815.00 | 351 815.00 |
BH Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
BJ TOTAL (I) | 908 172.00 | 256 085.00 | 652 087.00 | 908 172.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 171 975.00 | 21 850.00 | 1 150 125.00 | 1 171 975.00 |
BZ Other receivables | 208 868.00 | | 208 868.00 | 208 868.00 |
CD Marketable securities | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 727 475.00 | | 727 475.00 | 727 475.00 |
CH Prepaid expenses | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 2 146 566.00 | 21 850.00 | 2 124 716.00 | 2 146 566.00 |
CO Grand total (0 to V) | 3 054 738.00 | 277 935.00 | 2 776 803.00 | 3 054 738.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 633.00 | | | 29 633.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 952 000.00 | | | 952 000.00 |
DH Retained earnings | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 874.00 | | | 77 874.00 |
DL TOTAL (I) | 1 225 087.00 | | | 1 225 087.00 |
DU Loans and Debts from Credit Institutions (3) | 232 394.00 | | | 232 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 332.00 | | | 112 332.00 |
DX Trade payables and related accounts | 471 158.00 | | | 471 158.00 |
DY Tax and social security liabilities | 644 218.00 | | | 644 218.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 91 374.00 | | | 91 374.00 |
EC TOTAL (IV) | 1 551 716.00 | | | 1 551 716.00 |
EE Grand total (I to V) | 2 776 803.00 | | | 2 776 803.00 |
EG Accrued income and payables due within one year | 1 377 233.00 | | | 1 377 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 313.00 | | 39 313.00 | 39 313.00 |
FG Production sold - services | 4 068 385.00 | 34 378.00 | 4 102 763.00 | 4 068 385.00 |
FJ Net sales | 4 107 698.00 | 34 378.00 | 4 142 076.00 | 4 107 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 727.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 4 200 186.00 | |
FU Purchases of raw materials and other supplies | | | 49 079.00 | |
FW Other purchases and external expenses | | | 1 869 179.00 | |
FX Taxes, duties, and similar payments | | | 88 178.00 | |
FY Salaries and Wages | | | 1 384 665.00 | |
FZ Social Security Contributions | | | 636 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 076.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 071 638.00 | |
GG - OPERATING RESULT (I - II) | | | 128 548.00 | |
GI Supported loss or transferred profit (IV) | | | 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 32 198.00 | |
GU Total financial expenses (VI) | | | 32 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 727.00 | | | 55 727.00 |
A2 TOTAL ASSETS | 76 650.00 | | | 76 650.00 |
HB Exceptional income from capital transactions | 13 850.00 | | | 13 850.00 |
HD Total exceptional income (VII) | 13 850.00 | | | 13 850.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 15 996.00 | | | 15 996.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HK Income tax | 20 248.00 | | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 408.00 | | | 4 218 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 534.00 | | | 4 140 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 874.00 | | | 77 874.00 |
HP References: Equipment leasing | 42 314.00 | | | 42 314.00 |
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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 | 860 558.00 | | 453 830.00 | 860 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 987.00 | 387 111.00 | |
I4 DECREASES Grand Total | | 423 614.00 | 908 172.00 | |
IO DECREASES Total including other intangible assets | | 36 483.00 | 239 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 145.00 | 281 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 178.00 | | 139 221.00 | 135 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 545.00 | | 30 876.00 | 297 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 834.00 | | 283 734.00 | 427 834.00 |
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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 | 281 512.00 | 43 076.00 | 79 632.00 | 281 512.00 |
PE DEPRECIATION Total including other intangible assets | 62 373.00 | 8 721.00 | 36 483.00 | 62 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 139.00 | 34 356.00 | 43 150.00 | 219 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 850.00 | | | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | | | 21 850.00 |
7C Grand total | 21 850.00 | | | 21 850.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 471 158.00 | 471 158.00 | | 471 158.00 |
8C Staff and Related Accounts | 103 732.00 | 103 732.00 | | 103 732.00 |
8D Social Security and Other Social Organizations | 194 163.00 | 194 163.00 | | 194 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 91 374.00 | 91 374.00 | | 91 374.00 |
UL Receivables related to investments | 351 815.00 | | | 351 815.00 |
UT Other financial assets | 34 196.00 | | | 34 196.00 |
UX Other trade receivables | 1 145 755.00 | | | 1 145 755.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 26 220.00 | | | 26 220.00 |
VB VAT | 101 506.00 | | | 101 506.00 |
VH Loans with a maturity of more than one year at origin | 232 394.00 | 57 912.00 | 174 482.00 | 232 394.00 |
VI Group and Associates | 112 287.00 | 112 287.00 | | 112 287.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 87 598.00 | | | 87 598.00 |
VM Income taxes | 95 808.00 | | | 95 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 458.00 | 36 458.00 | | 36 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VS Prepaid expenses | 36 737.00 | | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 592.00 | 1 417 581.00 | 386 011.00 | 1 803 592.00 |
VW VAT | 309 865.00 | 309 865.00 | | 309 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 716.00 | 1 377 233.00 | 174 482.00 | 1 551 716.00 |
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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 | 67 051.00 | | | 67 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 391.00 | | | 106 391.00 |
ST Other accounts | 337 771.00 | | | 337 771.00 |
XQ Rental, rental and co-ownership charges | 196 607.00 | | | 196 607.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 46 368.00 | | | 46 368.00 |
YT Subcontracting | 1 227 900.00 | | | 1 227 900.00 |
YV Retrocessions of fees, commissions and brokerage | 509.00 | | | 509.00 |
YW Business tax | 21 127.00 | | | 21 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 178.00 | | | 88 178.00 |
YY Amount of VAT collected | 814 467.00 | | | 814 467.00 |
YZ Total deductible VAT on goods and services | 351 077.00 | | | 351 077.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 869 179.00 | | | 1 869 179.00 |
