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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 | 147 250.00 | 146 224.00 | 1 026.00 | 147 250.00 |
AR Technical installations, industrial equipment and tools | 53 352.00 | 41 759.00 | 11 593.00 | 53 352.00 |
AT Other tangible assets | 1 714 167.00 | 1 666 658.00 | 47 510.00 | 1 714 167.00 |
BJ TOTAL (I) | 2 704 516.00 | 1 854 641.00 | 849 876.00 | 2 704 516.00 |
BX Customers and related accounts | 7 873 100.00 | 5 098.00 | 7 868 002.00 | 7 873 100.00 |
BZ Other receivables | 1 160 926.00 | | 1 160 926.00 | 1 160 926.00 |
CF Cash and cash equivalents | 85 540.00 | | 85 540.00 | 85 540.00 |
CH Prepaid expenses | 171 033.00 | | 171 033.00 | 171 033.00 |
CJ TOTAL (II) | 9 290 598.00 | 5 098.00 | 9 285 500.00 | 9 290 598.00 |
CO Grand total (0 to V) | 11 995 114.00 | 1 859 739.00 | 10 135 376.00 | 11 995 114.00 |
CU Other investments | 789 747.00 | | 789 747.00 | 789 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DH Retained earnings | -354 968.00 | | | -354 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 819.00 | | | 741 819.00 |
DK Regulated provisions | 29 147.00 | | | 29 147.00 |
DL TOTAL (I) | 2 615 999.00 | | | 2 615 999.00 |
DQ Provisions for Expenses | 124 014.00 | | | 124 014.00 |
DR TOTAL (IV) | 124 014.00 | | | 124 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 798.00 | | | 2 148 798.00 |
DX Trade payables and related accounts | 4 362 248.00 | | | 4 362 248.00 |
DY Tax and social security liabilities | 737 243.00 | | | 737 243.00 |
EA Other liabilities | 147 074.00 | | | 147 074.00 |
EC TOTAL (IV) | 7 395 363.00 | | | 7 395 363.00 |
EE Grand total (I to V) | 10 135 376.00 | | | 10 135 376.00 |
EG Accrued income and payables due within one year | 7 395 363.00 | | | 7 395 363.00 |
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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 | 3 633.00 | | 3 633.00 | 3 633.00 |
FG Production sold - services | 35 542 915.00 | | 35 542 915.00 | 35 542 915.00 |
FJ Net sales | 35 546 548.00 | | 35 546 548.00 | 35 546 548.00 |
FO Operating subsidies | | | 38 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 896.00 | |
FR Total operating income (I) | | | 35 616 422.00 | |
FW Other purchases and external expenses | | | 33 936 663.00 | |
FX Taxes, duties, and similar payments | | | 134 498.00 | |
FY Salaries and Wages | | | 833 156.00 | |
FZ Social Security Contributions | | | 371 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 25 610.00 | |
GF Total Operating Expenses (II) | | | 35 353 248.00 | |
GG - OPERATING RESULT (I - II) | | | 263 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 860.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 497 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 994.00 | |
GR Interest and similar expenses | | | 34 658.00 | |
GU Total financial expenses (VI) | | | 41 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 270.00 | | | 11 270.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 67 901.00 | | | 67 901.00 |
HD Total exceptional income (VII) | 68 393.00 | | | 68 393.00 |
HE Exceptional expenses on management operations | 25 265.00 | | | 25 265.00 |
HF Exceptional expenses on capital transactions | 24 261.00 | | | 24 261.00 |
HH Total exceptional expenses (VIII) | 49 526.00 | | | 49 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | | | 18 867.00 |
HJ Employee participation in company results | -3 553.00 | | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 182 692.00 | | | 36 182 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 440 872.00 | | | 35 440 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 819.00 | | | 741 819.00 |
HP References: Equipment leasing | 130 467.00 | | | 130 467.00 |
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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 | 3 192 472.00 | | 35 189.00 | 3 192 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 747.00 | |
I4 DECREASES Grand Total | | 523 146.00 | 2 704 516.00 | |
IO DECREASES Total including other intangible assets | | | 147 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 146.00 | 1 767 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 475.00 | | 35 189.00 | 2 255 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 747.00 | | | 789 747.00 |
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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 | 2 303 004.00 | 50 521.00 | 498 884.00 | 2 303 004.00 |
PE DEPRECIATION Total including other intangible assets | 143 024.00 | 3 200.00 | | 143 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 980.00 | 47 321.00 | 498 884.00 | 2 159 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 147.00 | | | 29 147.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 646.00 | 6 994.00 | 19 626.00 | 136 646.00 |
6T Receivables | 3 335.00 | 1 763.00 | | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | 1 763.00 | | 3 335.00 |
7C Grand total | 169 128.00 | 8 757.00 | 19 626.00 | 169 128.00 |
UE of which provisions and reversals: - Operating | | 1 763.00 | 19 626.00 | |
UG - Financial | | 6 994.00 | | |
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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 | 4 362 248.00 | 4 362 248.00 | | 4 362 248.00 |
8C Staff and Related Accounts | 129 093.00 | 129 093.00 | | 129 093.00 |
8D Social Security and Other Social Organizations | 150 732.00 | 150 732.00 | | 150 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 074.00 | 147 074.00 | | 147 074.00 |
UX Other trade receivables | 7 873 100.00 | | | 7 873 100.00 |
UY Staff and related accounts | 3 104.00 | | | 3 104.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 643 710.00 | | | 643 710.00 |
VI Group and Associates | 2 148 798.00 | 2 148 798.00 | | 2 148 798.00 |
VM Income taxes | 347 181.00 | | | 347 181.00 |
VN Other taxes, similar payments | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 912.00 | 18 912.00 | | 18 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 661.00 | | | 152 661.00 |
VS Prepaid expenses | 171 033.00 | | | 171 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205 058.00 | 8 915 951.00 | 289 107.00 | 9 205 058.00 |
VW VAT | 438 507.00 | 438 507.00 | | 438 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 363.00 | 7 395 363.00 | | 7 395 363.00 |
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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 | 89 741.00 | | | 89 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 429.00 | | | 17 429.00 |
ST Other accounts | 2 847 885.00 | | | 2 847 885.00 |
XQ Rental, rental and co-ownership charges | 158 287.00 | | | 158 287.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 59 011.00 | | | 59 011.00 |
YT Subcontracting | 30 646 840.00 | | | 30 646 840.00 |
YU External personnel | 266 222.00 | | | 266 222.00 |
YW Business tax | 44 757.00 | | | 44 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 498.00 | | | 134 498.00 |
YY Amount of VAT collected | 7 264 443.00 | | | 7 264 443.00 |
YZ Total deductible VAT on goods and services | 6 692 514.00 | | | 6 692 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 936 663.00 | | | 33 936 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
