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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 | 17 479.00 | 15 538.00 | 1 941.00 | 17 479.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 286 577.00 | 266 665.00 | 19 912.00 | 286 577.00 |
AT Other tangible assets | 392 297.00 | 293 107.00 | 99 190.00 | 392 297.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 13 032.00 | 1 400.00 | 11 632.00 | 13 032.00 |
BJ TOTAL (I) | 805 690.00 | 576 710.00 | 228 980.00 | 805 690.00 |
BL Raw materials, supplies | 23 297.00 | | 23 297.00 | 23 297.00 |
BX Customers and related accounts | 665 276.00 | 98 307.00 | 566 968.00 | 665 276.00 |
BZ Other receivables | 331 972.00 | | 331 972.00 | 331 972.00 |
CF Cash and cash equivalents | 256 986.00 | | 256 986.00 | 256 986.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 1 303 923.00 | 98 307.00 | 1 205 615.00 | 1 303 923.00 |
CO Grand total (0 to V) | 2 109 613.00 | 675 017.00 | 1 434 595.00 | 2 109 613.00 |
CR Shares due in more than one year | 127 170.00 | | | 127 170.00 |
CU Other investments | 5 143.00 | | 5 143.00 | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DH Retained earnings | -65 362.00 | -295 542.00 | | -65 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 967.00 | 230 180.00 | | 285 967.00 |
DL TOTAL (I) | 365 054.00 | 79 088.00 | | 365 054.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 460.00 | 35 211.00 | | 30 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 686.00 | 10 001.00 | | 39 686.00 |
DX Trade payables and related accounts | 249 389.00 | 256 339.00 | | 249 389.00 |
DY Tax and social security liabilities | 620 901.00 | 546 118.00 | | 620 901.00 |
EA Other liabilities | 61 816.00 | 58 821.00 | | 61 816.00 |
EB Prepaid income (2) | 42 290.00 | 8 209.00 | | 42 290.00 |
EC TOTAL (IV) | 1 044 541.00 | 914 699.00 | | 1 044 541.00 |
EE Grand total (I to V) | 1 434 595.00 | 1 018 787.00 | | 1 434 595.00 |
EG Accrued income and payables due within one year | 1 028 020.00 | 897 608.00 | | 1 028 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 9 704.00 | | 198.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FD Production sold - goods | 9 393.00 | 1 382.00 | 10 775.00 | 9 393.00 |
FG Production sold - services | 4 618 117.00 | 99 679.00 | 4 717 796.00 | 4 618 117.00 |
FJ Net sales | 4 627 777.00 | 101 060.00 | 4 728 837.00 | 4 627 777.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 470.00 | |
FQ Other income | | | 14 354.00 | |
FR Total operating income (I) | | | 4 772 010.00 | |
FU Purchases of raw materials and other supplies | | | 118 897.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 1 866 097.00 | |
FX Taxes, duties, and similar payments | | | 108 587.00 | |
FY Salaries and Wages | | | 1 788 280.00 | |
FZ Social Security Contributions | | | 529 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 557.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 4 486 472.00 | |
GG - OPERATING RESULT (I - II) | | | 285 538.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 033.00 | 4 458.00 | | 10 033.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 7 825.00 | 32 100.00 | | 7 825.00 |
HD Total exceptional income (VII) | 7 874.00 | 32 100.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 6 584.00 | 333.00 | | 6 584.00 |
HF Exceptional expenses on capital transactions | 414.00 | 11 972.00 | | 414.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 998.00 | 37 305.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -5 204.00 | | 876.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 884.00 | 4 144 332.00 | | 4 779 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 918.00 | 3 914 152.00 | | 4 493 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 967.00 | 230 180.00 | | 285 967.00 |
HQ References: Real Estate Leasing | 107 980.00 | 51 857.00 | | 107 980.00 |
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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 | 809 820.00 | | 49 352.00 | 809 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 224.00 | |
I4 DECREASES Grand Total | | 53 482.00 | 805 690.00 | |
IO DECREASES Total including other intangible assets | | | 105 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 482.00 | 678 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 562.00 | | 6 030.00 | 99 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 484.00 | | 40 872.00 | 691 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | 2 450.00 | 18 774.00 |
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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 | 590 523.00 | 37 855.00 | 53 068.00 | 590 523.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 4 089.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 074.00 | 33 766.00 | 53 068.00 | 579 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 80 187.00 | 29 557.00 | 11 436.00 | 80 187.00 |
7B Total provisions for depreciation | 81 587.00 | 29 557.00 | 11 436.00 | 81 587.00 |
7C Grand total | 106 587.00 | 29 557.00 | 11 436.00 | 106 587.00 |
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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 | 249 389.00 | 249 389.00 | | 249 389.00 |
8C Staff and Related Accounts | 258 849.00 | 258 849.00 | | 258 849.00 |
8D Social Security and Other Social Organizations | 158 562.00 | 158 562.00 | | 158 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 816.00 | 61 816.00 | | 61 816.00 |
8L Deferred income | 42 290.00 | 42 290.00 | | 42 290.00 |
UT Other financial assets | 13 032.00 | | | 13 032.00 |
UX Other trade receivables | 538 106.00 | | | 538 106.00 |
UZ Social Security, other social security organizations | 1 279.00 | | | 1 279.00 |
VA Doubtful or disputed receivables | 127 170.00 | | | 127 170.00 |
VB VAT | 39 324.00 | | | 39 324.00 |
VC Group and associates | 269 577.00 | | | 269 577.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 30 262.00 | 13 740.00 | 16 521.00 | 30 262.00 |
VI Group and Associates | 39 686.00 | 39 686.00 | | 39 686.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 915.00 | 55 915.00 | | 55 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | | | 21 792.00 |
VS Prepaid expenses | 26 392.00 | | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 671.00 | 896 470.00 | 140 201.00 | 1 036 671.00 |
VW VAT | 147 575.00 | 147 575.00 | | 147 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 541.00 | 1 028 020.00 | 16 521.00 | 1 044 541.00 |
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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 | 108 587.00 | 90 896.00 | | 108 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 605.00 | 98 133.00 | | 129 605.00 |
ST Other accounts | 1 149 443.00 | 965 922.00 | | 1 149 443.00 |
XQ Rental, rental and co-ownership charges | 353 291.00 | 319 421.00 | | 353 291.00 |
YP Average staff number | 71.00 | 60.00 | | 71.00 |
YQ Equipment leasing commitment | 416 651.00 | 381 436.00 | | 416 651.00 |
YT Subcontracting | 212 916.00 | 191 620.00 | | 212 916.00 |
YU External personnel | 20 842.00 | 16 542.00 | | 20 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 587.00 | 90 896.00 | | 108 587.00 |
YY Amount of VAT collected | 934 036.00 | 767 325.00 | | 934 036.00 |
YZ Total deductible VAT on goods and services | 303 995.00 | 257 780.00 | | 303 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 097.00 | 1 591 638.00 | | 1 866 097.00 |
