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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 | 2 669.00 | 2 540.00 | 129.00 | 2 669.00 |
AN Land | 10 457.00 | 6 824.00 | 3 633.00 | 10 457.00 |
AR Technical installations, industrial equipment and tools | 154 521.00 | 67 174.00 | 87 347.00 | 154 521.00 |
AT Other tangible assets | 170 820.00 | 103 174.00 | 67 646.00 | 170 820.00 |
BH Other financial assets | 17 314.00 | 5 600.00 | 11 714.00 | 17 314.00 |
BJ TOTAL (I) | 355 781.00 | 185 311.00 | 170 470.00 | 355 781.00 |
BL Raw materials, supplies | 7 871.00 | 4 002.00 | 3 869.00 | 7 871.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 871 879.00 | 1 176.00 | 870 703.00 | 871 879.00 |
BZ Other receivables | 125 822.00 | | 125 822.00 | 125 822.00 |
CF Cash and cash equivalents | 116 222.00 | | 116 222.00 | 116 222.00 |
CH Prepaid expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 1 158 941.00 | 5 178.00 | 1 153 763.00 | 1 158 941.00 |
CO Grand total (0 to V) | 1 514 723.00 | 190 489.00 | 1 324 234.00 | 1 514 723.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 617 990.00 | 441 166.00 | | 617 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 302.00 | 176 824.00 | | 225 302.00 |
DL TOTAL (I) | 851 677.00 | 626 375.00 | | 851 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 375.00 | 24 957.00 | | 18 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 894.00 | | 2 894.00 |
DX Trade payables and related accounts | 117 076.00 | 93 554.00 | | 117 076.00 |
DY Tax and social security liabilities | 239 581.00 | 185 836.00 | | 239 581.00 |
EA Other liabilities | 94 631.00 | 158 866.00 | | 94 631.00 |
EC TOTAL (IV) | 472 557.00 | 466 108.00 | | 472 557.00 |
EE Grand total (I to V) | 1 324 234.00 | 1 092 483.00 | | 1 324 234.00 |
EG Accrued income and payables due within one year | 472 557.00 | 447 733.00 | | 472 557.00 |
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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 | 2 686 379.00 | | 2 686 379.00 | 2 686 379.00 |
FJ Net sales | 2 686 379.00 | | 2 686 379.00 | 2 686 379.00 |
FM Inventory production | | | 11 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 741 816.00 | |
FU Purchases of raw materials and other supplies | | | 53 518.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 840 593.00 | |
FX Taxes, duties, and similar payments | | | 24 144.00 | |
FY Salaries and Wages | | | 1 057 101.00 | |
FZ Social Security Contributions | | | 490 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 524 680.00 | |
GG - OPERATING RESULT (I - II) | | | 217 136.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 833.00 | 65 746.00 | | 43 833.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 10 887.00 | 292 430.00 | | 10 887.00 |
HD Total exceptional income (VII) | 11 137.00 | 292 430.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 5 645.00 | 3 552.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 184 415.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | 187 967.00 | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 104 463.00 | | -1 508.00 |
HK Income tax | -12 928.00 | -2 000.00 | | -12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 953.00 | 2 275 398.00 | | 2 752 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 651.00 | 2 098 575.00 | | 2 527 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 302.00 | 176 824.00 | | 225 302.00 |
HP References: Equipment leasing | 50 561.00 | 21 363.00 | | 50 561.00 |
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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 | 323 411.00 | | 75 951.00 | 323 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 314.00 | |
I4 DECREASES Grand Total | | 43 581.00 | 355 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 281.00 | 335 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 128.00 | | 75 951.00 | 302 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 614.00 | | | 18 614.00 |
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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 | 160 152.00 | 54 840.00 | 35 281.00 | 160 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 330.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 942.00 | 54 510.00 | 35 281.00 | 157 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 000.00 | | | 56 000.00 |
6N Inventories and work in progress | 2 481.00 | 1 521.00 | | 2 481.00 |
6T Receivables | 1 176.00 | | | 1 176.00 |
7B Total provisions for depreciation | 9 257.00 | 1 521.00 | | 9 257.00 |
7C Grand total | 9 257.00 | 1 521.00 | | 9 257.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | | |
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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 | 117 076.00 | 117 076.00 | | 117 076.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 165 159.00 | 165 159.00 | | 165 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 631.00 | 94 631.00 | | 94 631.00 |
UT Other financial assets | 17 314.00 | | | 17 314.00 |
UX Other trade receivables | 871 879.00 | | | 871 879.00 |
UY Staff and related accounts | 23 533.00 | | | 23 533.00 |
VB VAT | 14 986.00 | | | 14 986.00 |
VH Loans with a maturity of more than one year at origin | 18 375.00 | 18 375.00 | | 18 375.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 68 770.00 | | | 68 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 533.00 | | | 18 533.00 |
VS Prepaid expenses | 25 548.00 | | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 563.00 | 1 023 249.00 | 17 314.00 | 1 040 563.00 |
VW VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 557.00 | 472 557.00 | | 472 557.00 |
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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 | 14 250.00 | 17 392.00 | | 14 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | 16 411.00 | | 3 097.00 |
ST Other accounts | 432 596.00 | 327 310.00 | | 432 596.00 |
XQ Rental, rental and co-ownership charges | 153 570.00 | 94 930.00 | | 153 570.00 |
YP Average staff number | 45.00 | 34.00 | | 45.00 |
YQ Equipment leasing commitment | 184 946.00 | 150 023.00 | | 184 946.00 |
YT Subcontracting | 82 043.00 | 65 862.00 | | 82 043.00 |
YU External personnel | 169 288.00 | 74 190.00 | | 169 288.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 930.00 | | |
YW Business tax | 9 894.00 | 2 989.00 | | 9 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 144.00 | 20 381.00 | | 24 144.00 |
YY Amount of VAT collected | 107 933.00 | 74 286.00 | | 107 933.00 |
YZ Total deductible VAT on goods and services | 139 698.00 | 111 450.00 | | 139 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 593.00 | 582 633.00 | | 840 593.00 |
