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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 | 4 368.00 | 1 456.00 | 2 912.00 | 4 368.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 31 500.00 | 238 500.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 145 258.00 | 28 045.00 | 117 213.00 | 145 258.00 |
AT Other tangible assets | 563 331.00 | 87 162.00 | 476 169.00 | 563 331.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 1 205 053.00 | 148 163.00 | 1 056 891.00 | 1 205 053.00 |
BL Raw materials, supplies | 527 544.00 | | 527 544.00 | 527 544.00 |
BX Customers and related accounts | 7 220 348.00 | 337 844.00 | 6 882 504.00 | 7 220 348.00 |
BZ Other receivables | 774 432.00 | | 774 432.00 | 774 432.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 76 328.00 | | 76 328.00 | 76 328.00 |
CH Prepaid expenses | 115 274.00 | | 115 274.00 | 115 274.00 |
CJ TOTAL (II) | 8 743 925.00 | 337 844.00 | 8 406 081.00 | 8 743 925.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 948 978.00 | 486 006.00 | 9 462 972.00 | 9 948 978.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 85 152.00 | | | 85 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 800.00 | 135 152.00 | | 29 800.00 |
DL TOTAL (I) | 664 952.00 | 635 152.00 | | 664 952.00 |
DP Provisions for Risks | 37 265.00 | 84.00 | | 37 265.00 |
DR TOTAL (IV) | 37 265.00 | 84.00 | | 37 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 50 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 2 161 108.00 | 1 834 002.00 | | 2 161 108.00 |
DY Tax and social security liabilities | 3 636 576.00 | 2 627 078.00 | | 3 636 576.00 |
EA Other liabilities | | 12 323.00 | | |
EB Prepaid income (2) | 2 763 072.00 | 219 264.00 | | 2 763 072.00 |
EC TOTAL (IV) | 8 760 756.00 | 4 742 667.00 | | 8 760 756.00 |
ED (V) | | 16 477.00 | | |
EE Grand total (I to V) | 9 462 972.00 | 5 394 380.00 | | 9 462 972.00 |
EG Accrued income and payables due within one year | 8 760 756.00 | 4 692 667.00 | | 8 760 756.00 |
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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 | 15 498.00 | 3 130 133.00 | 3 145 631.00 | 15 498.00 |
FG Production sold - services | 34 748.00 | 15 586 011.00 | 15 620 759.00 | 34 748.00 |
FJ Net sales | 50 247.00 | 18 716 144.00 | 18 766 391.00 | 50 247.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 728.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 19 109 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 542.00 | |
FV Inventory change (raw materials and supplies) | | | -29 913.00 | |
FW Other purchases and external expenses | | | 4 921 632.00 | |
FX Taxes, duties, and similar payments | | | 393 280.00 | |
FY Salaries and Wages | | | 7 875 129.00 | |
FZ Social Security Contributions | | | 3 240 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 084.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 18 920 536.00 | |
GG - OPERATING RESULT (I - II) | | | 189 274.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 46 077.00 | |
GP Total financial income (V) | | | 46 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 265.00 | |
GR Interest and similar expenses | | | -19.00 | |
GS Negative differences of foreign exchange | | | 28 590.00 | |
GU Total financial expenses (VI) | | | 43 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 728.00 | 306 729.00 | | 228 728.00 |
HA Exceptional income from management transactions | 201 594.00 | | | 201 594.00 |
HD Total exceptional income (VII) | 201 594.00 | | | 201 594.00 |
HE Exceptional expenses on management operations | 286 534.00 | 47 371.00 | | 286 534.00 |
HG Exceptional depreciation and provisions | 77 000.00 | 84 760.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 363 534.00 | 132 131.00 | | 363 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 940.00 | -132 131.00 | | -161 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 357 706.00 | 25 694 646.00 | | 19 357 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 327 906.00 | 25 559 494.00 | | 19 327 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 800.00 | 135 152.00 | | 29 800.00 |
HP References: Equipment leasing | | 2 805.00 | | |
HQ References: Real Estate Leasing | 397 998.00 | 511 507.00 | | 397 998.00 |
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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 | 1 116 392.00 | | 88 662.00 | 1 116 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | | 1 205 053.00 | |
IO DECREASES Total including other intangible assets | | | 174 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 4 368.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 392.00 | | 82 197.00 | 926 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 096.00 | 20 000.00 |
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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 | 70 597.00 | 86 267.00 | 8 701.00 | 70 597.00 |
PE DEPRECIATION Total including other intangible assets | | 1 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 597.00 | 84 811.00 | 8 701.00 | 70 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84.00 | 37 265.00 | 84.00 | 84.00 |
6T Receivables | 177 760.00 | 238 084.00 | 78 000.00 | 177 760.00 |
7B Total provisions for depreciation | 177 760.00 | 238 084.00 | 78 000.00 | 177 760.00 |
7C Grand total | 177 844.00 | 275 349.00 | 78 084.00 | 177 844.00 |
UE of which provisions and reversals: - Operating | | 183 084.00 | 78 000.00 | |
UG - Financial | | 15 265.00 | 84.00 | |
UJ - Exceptional | | 77 000.00 | | |
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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 | 2 161 108.00 | 2 161 108.00 | | 2 161 108.00 |
8C Staff and Related Accounts | 1 185 866.00 | 1 185 866.00 | | 1 185 866.00 |
8D Social Security and Other Social Organizations | 2 162 091.00 | 2 162 091.00 | | 2 162 091.00 |
8L Deferred income | 2 763 072.00 | 2 763 072.00 | | 2 763 072.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 6 804 504.00 | | | 6 804 504.00 |
VA Doubtful or disputed receivables | 415 844.00 | | | 415 844.00 |
VB VAT | 348 885.00 | | | 348 885.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 413 424.00 | | | 413 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 956.00 | 273 956.00 | | 273 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 122.00 | | | 12 122.00 |
VS Prepaid expenses | 115 274.00 | | | 115 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112 149.00 | 8 110 053.00 | 2 096.00 | 8 112 149.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 760 756.00 | 8 760 756.00 | | 8 760 756.00 |
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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 | 273 200.00 | 304 759.00 | | 273 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 597.00 | 442 592.00 | | 595 597.00 |
ST Other accounts | 1 798 048.00 | 3 179 098.00 | | 1 798 048.00 |
XQ Rental, rental and co-ownership charges | 653 700.00 | 890 794.00 | | 653 700.00 |
YP Average staff number | 237.00 | 237.00 | | 237.00 |
YT Subcontracting | 1 487 836.00 | 1 041 240.00 | | 1 487 836.00 |
YU External personnel | 386 450.00 | 482 047.00 | | 386 450.00 |
YW Business tax | 120 080.00 | 118 453.00 | | 120 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 280.00 | 423 212.00 | | 393 280.00 |
YY Amount of VAT collected | 377 766.00 | 437 050.00 | | 377 766.00 |
YZ Total deductible VAT on goods and services | 707 603.00 | 762 708.00 | | 707 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 921 632.00 | 6 035 771.00 | | 4 921 632.00 |
