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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 | 6 777.00 | 4 244.00 | 2 533.00 | 6 777.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 15 090.00 | 14 927.00 | 163.00 | 15 090.00 |
AR Technical installations, industrial equipment and tools | 53 684.00 | 41 633.00 | 12 052.00 | 53 684.00 |
AT Other tangible assets | 1 290 831.00 | 816 212.00 | 474 620.00 | 1 290 831.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 439 313.00 | 877 016.00 | 562 296.00 | 1 439 313.00 |
BX Customers and related accounts | 1 434 873.00 | 12 604.00 | 1 422 269.00 | 1 434 873.00 |
BZ Other receivables | 419 454.00 | | 419 454.00 | 419 454.00 |
CF Cash and cash equivalents | 348 897.00 | | 348 897.00 | 348 897.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 2 229 181.00 | 12 604.00 | 2 216 578.00 | 2 229 181.00 |
CO Grand total (0 to V) | 3 668 494.00 | 889 620.00 | 2 778 874.00 | 3 668 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DD Legal reserve (1) | 16 030.00 | | | 16 030.00 |
DF Regulated reserves (1) | 46.00 | | | 46.00 |
DG Other reserves | 160 607.00 | | | 160 607.00 |
DH Retained earnings | 225 047.00 | | | 225 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 742.00 | | | 84 742.00 |
DK Regulated provisions | 98 299.00 | | | 98 299.00 |
DL TOTAL (I) | 745 071.00 | | | 745 071.00 |
DP Provisions for Risks | 13 043.00 | | | 13 043.00 |
DR TOTAL (IV) | 13 043.00 | | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 348 030.00 | | | 348 030.00 |
DX Trade payables and related accounts | 931 977.00 | | | 931 977.00 |
DY Tax and social security liabilities | 735 467.00 | | | 735 467.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 2 020 760.00 | | | 2 020 760.00 |
EE Grand total (I to V) | 2 778 874.00 | | | 2 778 874.00 |
EG Accrued income and payables due within one year | 1 731 128.00 | | | 1 731 128.00 |
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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 | 9 236 936.00 | 899 329.00 | 10 136 265.00 | 9 236 936.00 |
FJ Net sales | 9 236 936.00 | 899 329.00 | 10 136 265.00 | 9 236 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 551.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 10 154 329.00 | |
FU Purchases of raw materials and other supplies | | | 34 879.00 | |
FW Other purchases and external expenses | | | 7 370 704.00 | |
FX Taxes, duties, and similar payments | | | 165 618.00 | |
FY Salaries and Wages | | | 1 887 874.00 | |
FZ Social Security Contributions | | | 569 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 517.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 10 070 434.00 | |
GG - OPERATING RESULT (I - II) | | | 83 895.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 38 583.00 | |
GU Total financial expenses (VI) | | | 38 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 551.00 | | | 14 551.00 |
HA Exceptional income from management transactions | 44 839.00 | | | 44 839.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 26 348.00 | | | 26 348.00 |
HD Total exceptional income (VII) | 80 187.00 | | | 80 187.00 |
HE Exceptional expenses on management operations | 13 778.00 | | | 13 778.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HG Exceptional depreciation and provisions | 24 491.00 | | | 24 491.00 |
HH Total exceptional expenses (VIII) | 40 918.00 | | | 40 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 270.00 | | | 39 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 234 677.00 | | | 10 234 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 935.00 | | | 10 149 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 742.00 | | | 84 742.00 |
HP References: Equipment leasing | 210 088.00 | | | 210 088.00 |
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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 | 1 110 153.00 | | 382 128.00 | 1 110 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 52 969.00 | 1 439 313.00 | |
IO DECREASES Total including other intangible assets | | | 67 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 969.00 | 1 359 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 757.00 | | | 67 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 579.00 | | 381 996.00 | 1 030 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | 132.00 | 11 818.00 |
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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 | 889 819.00 | 37 517.00 | 50 320.00 | 889 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 868.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 442.00 | 36 650.00 | 50 320.00 | 886 442.00 |
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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 | 89 649.00 | 11 448.00 | 2 798.00 | 89 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 550.00 | 13 043.00 | 23 550.00 | 23 550.00 |
6T Receivables | 12 604.00 | | | 12 604.00 |
7B Total provisions for depreciation | 12 604.00 | | | 12 604.00 |
7C Grand total | 125 803.00 | 24 491.00 | 26 348.00 | 125 803.00 |
UJ - Exceptional | | 24 491.00 | 26 348.00 | |
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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 | 931 977.00 | 931 977.00 | | 931 977.00 |
8C Staff and Related Accounts | 197 531.00 | 197 531.00 | | 197 531.00 |
8D Social Security and Other Social Organizations | 228 382.00 | 228 382.00 | | 228 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 1 420 482.00 | | | 1 420 482.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 1 612.00 | | | 1 612.00 |
VA Doubtful or disputed receivables | 14 391.00 | | | 14 391.00 |
VB VAT | 134 753.00 | | | 134 753.00 |
VH Loans with a maturity of more than one year at origin | 348 030.00 | 58 399.00 | 241 334.00 | 348 030.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VM Income taxes | 219 587.00 | | | 219 587.00 |
VN Other taxes, similar payments | 48 008.00 | | | 48 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 796.00 | 35 796.00 | | 35 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | | | 14 945.00 |
VS Prepaid expenses | 25 956.00 | | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 634.00 | 1 865 893.00 | 24 740.00 | 1 890 634.00 |
VW VAT | 273 759.00 | 273 759.00 | | 273 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 760.00 | 1 731 128.00 | 241 334.00 | 2 020 760.00 |
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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 | 60 475.00 | | | 60 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 211.00 | | | 50 211.00 |
ST Other accounts | 2 410 360.00 | | | 2 410 360.00 |
XQ Rental, rental and co-ownership charges | 569 719.00 | | | 569 719.00 |
YP Average staff number | 74.00 | | | 74.00 |
YQ Equipment leasing commitment | 570 056.00 | | | 570 056.00 |
YT Subcontracting | 4 270 627.00 | | | 4 270 627.00 |
YU External personnel | 69 788.00 | | | 69 788.00 |
YW Business tax | 105 143.00 | | | 105 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 618.00 | | | 165 618.00 |
YY Amount of VAT collected | 1 841 316.00 | | | 1 841 316.00 |
YZ Total deductible VAT on goods and services | 1 398 677.00 | | | 1 398 677.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 370 704.00 | | | 7 370 704.00 |
