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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 | 15 736.00 | 11 360.00 | 4 376.00 | 15 736.00 |
AN Land | 41 703.00 | 11 894.00 | 29 809.00 | 41 703.00 |
AR Technical installations, industrial equipment and tools | 204 792.00 | 85 625.00 | 119 167.00 | 204 792.00 |
AT Other tangible assets | 499 858.00 | 290 719.00 | 209 140.00 | 499 858.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 771 447.00 | 399 598.00 | 371 849.00 | 771 447.00 |
BX Customers and related accounts | 1 741 691.00 | | 1 741 691.00 | 1 741 691.00 |
BZ Other receivables | 200 188.00 | | 200 188.00 | 200 188.00 |
CD Marketable securities | 119 125.00 | | 119 125.00 | 119 125.00 |
CF Cash and cash equivalents | 679 434.00 | | 679 434.00 | 679 434.00 |
CH Prepaid expenses | 57 593.00 | | 57 593.00 | 57 593.00 |
CJ TOTAL (II) | 2 798 030.00 | | 2 798 030.00 | 2 798 030.00 |
CO Grand total (0 to V) | 3 569 477.00 | 399 598.00 | 3 169 879.00 | 3 569 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 083 510.00 | | | 1 083 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 532.00 | | | 343 532.00 |
DL TOTAL (I) | 1 647 042.00 | | | 1 647 042.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 833.00 | | | 279 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 792 426.00 | | | 792 426.00 |
DY Tax and social security liabilities | 388 872.00 | | | 388 872.00 |
EA Other liabilities | 9 701.00 | | | 9 701.00 |
EB Prepaid income (2) | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 1 476 837.00 | | | 1 476 837.00 |
EE Grand total (I to V) | 3 169 879.00 | | | 3 169 879.00 |
EG Accrued income and payables due within one year | 1 277 985.00 | | | 1 277 985.00 |
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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 | 9 233 035.00 | | 9 233 035.00 | 9 233 035.00 |
FJ Net sales | 9 233 035.00 | | 9 233 035.00 | 9 233 035.00 |
FM Inventory production | | | -21 464.00 | |
FN Capitalized production | | | 2 500.00 | |
FO Operating subsidies | | | 12 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 472.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 9 306 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 414.00 | |
FW Other purchases and external expenses | | | 5 335 564.00 | |
FX Taxes, duties, and similar payments | | | 73 129.00 | |
FY Salaries and Wages | | | 999 674.00 | |
FZ Social Security Contributions | | | 653 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 803 354.00 | |
GG - OPERATING RESULT (I - II) | | | 503 011.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 6 407.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | | | 5 472.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 5 013.00 | | | 5 013.00 |
HF Exceptional expenses on capital transactions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 14 951.00 | | | 14 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 601.00 | | | -13 601.00 |
HK Income tax | 139 352.00 | | | 139 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 123.00 | | | 9 314 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 591.00 | | | 8 970 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 532.00 | | | 343 532.00 |
HP References: Equipment leasing | 49 852.00 | | | 49 852.00 |
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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 | 696 675.00 | | 112 763.00 | 696 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 357.00 | |
I4 DECREASES Grand Total | | 37 991.00 | 771 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 991.00 | 746 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 303.00 | | -3 567.00 | 19 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 115.00 | | 115 230.00 | 669 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | 1 100.00 | 8 257.00 |
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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 | 315 307.00 | 108 778.00 | 24 486.00 | 315 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | 4 161.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 108.00 | 104 616.00 | 24 486.00 | 308 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | 46 000.00 | 73 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | 46 000.00 | 73 000.00 | 73 000.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 73 000.00 | |
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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 | 792 426.00 | 792 426.00 | | 792 426.00 |
8C Staff and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8D Social Security and Other Social Organizations | 104 147.00 | 104 147.00 | | 104 147.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
8L Deferred income | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 9 357.00 | 9 357.00 | | 9 357.00 |
UX Other trade receivables | 1 741 691.00 | | | 1 741 691.00 |
UY Staff and related accounts | 3 368.00 | | | 3 368.00 |
VB VAT | 65 621.00 | | | 65 621.00 |
VC Group and associates | 110 548.00 | | | 110 548.00 |
VH Loans with a maturity of more than one year at origin | 279 833.00 | 80 980.00 | 198 853.00 | 279 833.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 176 200.00 | | | 176 200.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VN Other taxes, similar payments | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | | | 19 887.00 |
VS Prepaid expenses | 57 593.00 | | | 57 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 829.00 | 2 008 829.00 | | 2 008 829.00 |
VW VAT | 228 379.00 | 228 379.00 | | 228 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 837.00 | 1 277 985.00 | 198 853.00 | 1 476 837.00 |
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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 | 47 070.00 | | | 47 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | | | 7 086.00 |
ST Other accounts | 1 306 295.00 | | | 1 306 295.00 |
XQ Rental, rental and co-ownership charges | 104 454.00 | | | 104 454.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 117 432.00 | | | 117 432.00 |
YT Subcontracting | 3 725 777.00 | | | 3 725 777.00 |
YU External personnel | 191 951.00 | | | 191 951.00 |
YW Business tax | 26 059.00 | | | 26 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 129.00 | | | 73 129.00 |
YY Amount of VAT collected | 1 475 799.00 | | | 1 475 799.00 |
YZ Total deductible VAT on goods and services | 639 505.00 | | | 639 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 335 564.00 | | | 5 335 564.00 |
