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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 | 5 557.00 | 4 130.00 | 1 427.00 | 5 557.00 |
AP Buildings | 37 185.00 | 14 073.00 | 23 112.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 621.00 | 2 081.00 | 2 702.00 |
AT Other tangible assets | 240 164.00 | 104 418.00 | 135 746.00 | 240 164.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 303 786.00 | 123 242.00 | 180 544.00 | 303 786.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 607 076.00 | | 607 076.00 | 607 076.00 |
BZ Other receivables | 628 988.00 | | 628 988.00 | 628 988.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 1 300 785.00 | | 1 300 785.00 | 1 300 785.00 |
CO Grand total (0 to V) | 1 604 571.00 | 123 242.00 | 1 481 328.00 | 1 604 571.00 |
CP Shares due in less than one year | 18 178.00 | | | 18 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | 22 866.00 | | 22 866.00 |
DB Share, merger, contribution premiums, etc. | 65 844.00 | 65 844.00 | | 65 844.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 726.00 | 42 726.00 | | 42 726.00 |
DH Retained earnings | 434 357.00 | 362 689.00 | | 434 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 678.00 | 71 668.00 | | 144 678.00 |
DL TOTAL (I) | 711 234.00 | 566 555.00 | | 711 234.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 27 395.00 | | 26.00 |
DX Trade payables and related accounts | 352 315.00 | 84 954.00 | | 352 315.00 |
DY Tax and social security liabilities | 361 982.00 | 289 024.00 | | 361 982.00 |
EA Other liabilities | 55 664.00 | 331 778.00 | | 55 664.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 770 095.00 | 705 756.00 | | 770 095.00 |
EE Grand total (I to V) | 1 481 328.00 | 1 272 311.00 | | 1 481 328.00 |
EG Accrued income and payables due within one year | 770 095.00 | 705 756.00 | | 770 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | | |
FG Production sold - services | 1 486 326.00 | -1 864.00 | 1 484 462.00 | 1 486 326.00 |
FJ Net sales | 1 486 326.00 | -1 864.00 | 1 484 462.00 | 1 486 326.00 |
FO Operating subsidies | | | -25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 484 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FW Other purchases and external expenses | | | 825 747.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 393 204.00 | |
FZ Social Security Contributions | | | 87 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 367 695.00 | |
GG - OPERATING RESULT (I - II) | | | 116 743.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 752.00 | | |
A2 TOTAL ASSETS | 5 172.00 | 3 604.00 | | 5 172.00 |
A4 Equity method investments | | 47.00 | | |
HA Exceptional income from management transactions | 2.00 | 21 331.00 | | 2.00 |
HB Exceptional income from capital transactions | 186 317.00 | 67 500.00 | | 186 317.00 |
HD Total exceptional income (VII) | 186 318.00 | 88 831.00 | | 186 318.00 |
HE Exceptional expenses on management operations | 31 290.00 | 85 298.00 | | 31 290.00 |
HF Exceptional expenses on capital transactions | 66 640.00 | 13 348.00 | | 66 640.00 |
HH Total exceptional expenses (VIII) | 97 930.00 | 98 646.00 | | 97 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 389.00 | -9 815.00 | | 88 389.00 |
HK Income tax | 60 757.00 | 22 408.00 | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 027.00 | 1 575 864.00 | | 1 674 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 349.00 | 1 504 196.00 | | 1 529 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 678.00 | 71 668.00 | | 144 678.00 |
HP References: Equipment leasing | 34 119.00 | 37 140.00 | | 34 119.00 |
HQ References: Real Estate Leasing | 13 761.00 | 18 877.00 | | 13 761.00 |
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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 | 259 588.00 | | 143 406.00 | 259 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 178.00 | |
I4 DECREASES Grand Total | | 99 208.00 | 303 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 208.00 | 280 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | 1 502.00 | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 355.00 | | 141 904.00 | 237 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 113 524.00 | 42 287.00 | 32 568.00 | 113 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 75.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 469.00 | 42 212.00 | 32 568.00 | 109 469.00 |
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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 | 352 315.00 | 352 315.00 | | 352 315.00 |
8C Staff and Related Accounts | 78 490.00 | 78 490.00 | | 78 490.00 |
8D Social Security and Other Social Organizations | 162 009.00 | 162 009.00 | | 162 009.00 |
8E Income Taxes | 72 587.00 | 72 587.00 | | 72 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 664.00 | 55 664.00 | | 55 664.00 |
8L Deferred income | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 18 178.00 | 18 178.00 | | 18 178.00 |
UX Other trade receivables | 607 076.00 | | | 607 076.00 |
UY Staff and related accounts | 212 517.00 | | | 212 517.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 103 235.00 | | | 103 235.00 |
VC Group and associates | 52 179.00 | | | 52 179.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 85 437.00 | | | 85 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 799.00 | | | 227 799.00 |
VS Prepaid expenses | 9 255.00 | | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 497.00 | 1 263 497.00 | | 1 263 497.00 |
VW VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 095.00 | 770 095.00 | | 770 095.00 |
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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 | 14 772.00 | 5 546.00 | | 14 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 264.00 | 14 567.00 | | 15 264.00 |
ST Other accounts | 764 906.00 | 585 319.00 | | 764 906.00 |
XQ Rental, rental and co-ownership charges | 18 486.00 | 6 198.00 | | 18 486.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 27 092.00 | 100 509.00 | | 27 092.00 |
YW Business tax | 1 136.00 | 2 196.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 908.00 | 7 742.00 | | 15 908.00 |
YY Amount of VAT collected | 129 791.00 | 85 560.00 | | 129 791.00 |
YZ Total deductible VAT on goods and services | 93 067.00 | 67 398.00 | | 93 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 747.00 | 706 593.00 | | 825 747.00 |
