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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 | 16 070.00 | 12 957.00 | 3 112.00 | 16 070.00 |
AP Buildings | 33 353.00 | 31 890.00 | 1 462.00 | 33 353.00 |
AR Technical installations, industrial equipment and tools | 94 942.00 | 91 852.00 | 3 089.00 | 94 942.00 |
AT Other tangible assets | 63 852.00 | 53 804.00 | 10 048.00 | 63 852.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
BJ TOTAL (I) | 238 068.00 | 190 503.00 | 47 564.00 | 238 068.00 |
BL Raw materials, supplies | 1 124 196.00 | | 1 124 196.00 | 1 124 196.00 |
BX Customers and related accounts | 10 580 299.00 | 148 861.00 | 10 431 438.00 | 10 580 299.00 |
BZ Other receivables | 2 562 357.00 | | 2 562 357.00 | 2 562 357.00 |
CF Cash and cash equivalents | 770 538.00 | | 770 538.00 | 770 538.00 |
CH Prepaid expenses | 146 828.00 | | 146 828.00 | 146 828.00 |
CJ TOTAL (II) | 15 184 218.00 | 148 861.00 | 15 035 357.00 | 15 184 218.00 |
CO Grand total (0 to V) | 15 422 286.00 | 339 365.00 | 15 082 922.00 | 15 422 286.00 |
CP Shares due in less than one year | 29 852.00 | | | 29 852.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 24 129.00 | 24 129.00 | | 24 129.00 |
DH Retained earnings | 2 182 211.00 | 2 051 738.00 | | 2 182 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 130 474.00 | | 6 189.00 |
DL TOTAL (I) | 4 412 530.00 | 4 406 341.00 | | 4 412 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 8 359 759.00 | 6 948 209.00 | | 8 359 759.00 |
DY Tax and social security liabilities | 1 689 875.00 | 1 354 132.00 | | 1 689 875.00 |
EA Other liabilities | 220 758.00 | 302 409.00 | | 220 758.00 |
EC TOTAL (IV) | 10 670 392.00 | 9 006 012.00 | | 10 670 392.00 |
EE Grand total (I to V) | 15 082 922.00 | 13 412 353.00 | | 15 082 922.00 |
EG Accrued income and payables due within one year | 10 670 392.00 | 9 006 012.00 | | 10 670 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 263.00 | | |
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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 | 28 918 502.00 | | 28 918 502.00 | 28 918 502.00 |
FJ Net sales | 28 918 502.00 | | 28 918 502.00 | 28 918 502.00 |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 400.00 | |
FR Total operating income (I) | | | 29 002 432.00 | |
FU Purchases of raw materials and other supplies | | | 752 984.00 | |
FW Other purchases and external expenses | | | 22 466 088.00 | |
FX Taxes, duties, and similar payments | | | 208 355.00 | |
FY Salaries and Wages | | | 3 662 951.00 | |
FZ Social Security Contributions | | | 1 738 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 28 848 825.00 | |
GG - OPERATING RESULT (I - II) | | | 153 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 69 345.00 | |
GU Total financial expenses (VI) | | | 69 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 400.00 | 59 825.00 | | 80 400.00 |
A4 Equity method investments | 820.00 | 70.00 | | 820.00 |
HA Exceptional income from management transactions | 2 052.00 | 11 608.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 28 540.00 | 20 617.00 | | 28 540.00 |
HD Total exceptional income (VII) | 30 592.00 | 32 224.00 | | 30 592.00 |
HE Exceptional expenses on management operations | 12 010.00 | 87 660.00 | | 12 010.00 |
HF Exceptional expenses on capital transactions | 103 635.00 | 7 915.00 | | 103 635.00 |
HH Total exceptional expenses (VIII) | 115 645.00 | 95 575.00 | | 115 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 054.00 | -63 351.00 | | -85 054.00 |
HK Income tax | -37 271.00 | | | -37 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 040 004.00 | 30 369 703.00 | | 29 040 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 033 815.00 | 30 239 230.00 | | 29 033 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 130 474.00 | | 6 189.00 |
HP References: Equipment leasing | 136 736.00 | 122 861.00 | | 136 736.00 |
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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 | 283 424.00 | | 3 128.00 | 283 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 402.00 | |
I4 DECREASES Grand Total | | 54 934.00 | 231 618.00 | |
IO DECREASES Total including other intangible assets | | | 16 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 934.00 | 192 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 070.00 | | | 16 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 953.00 | | 3 128.00 | 241 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 220 676.00 | 19 126.00 | 49 299.00 | 220 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 823.00 | 2 135.00 | | 10 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 854.00 | 16 992.00 | 49 299.00 | 209 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 861.00 | | | 148 861.00 |
7B Total provisions for depreciation | 148 861.00 | | | 148 861.00 |
7C Grand total | 148 861.00 | | | 148 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 8 359 759.00 | 8 359 759.00 | | 8 359 759.00 |
8C Staff and Related Accounts | 234 435.00 | 234 435.00 | | 234 435.00 |
8D Social Security and Other Social Organizations | 304 566.00 | 304 566.00 | | 304 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 758.00 | 220 758.00 | | 220 758.00 |
UP Loans | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 10 402 261.00 | | | 10 402 261.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 178 038.00 | | | 178 038.00 |
VB VAT | 1 443 997.00 | | | 1 443 997.00 |
VM Income taxes | 164 601.00 | | | 164 601.00 |
VP Miscellaneous | 48 974.00 | | | 48 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 245.00 | 66 245.00 | | 66 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 122.00 | | | 903 122.00 |
VS Prepaid expenses | 146 828.00 | | | 146 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 337.00 | 13 319 337.00 | | 13 319 337.00 |
VW VAT | 1 084 629.00 | 1 084 629.00 | | 1 084 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670 392.00 | 10 670 392.00 | | 10 670 392.00 |
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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 | 118 023.00 | 153 442.00 | | 118 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 156.00 | 102 853.00 | | 102 156.00 |
ST Other accounts | 15 697 889.00 | 17 231 526.00 | | 15 697 889.00 |
XQ Rental, rental and co-ownership charges | 3 739 979.00 | 3 792 519.00 | | 3 739 979.00 |
YP Average staff number | 99.00 | 102.00 | | 99.00 |
YQ Equipment leasing commitment | 199 612.00 | 221 534.00 | | 199 612.00 |
YS Bills discounted but not yet due | 3 275 212.00 | 2 665 423.00 | | 3 275 212.00 |
YT Subcontracting | 1 980 239.00 | 1 633 101.00 | | 1 980 239.00 |
YU External personnel | 945 825.00 | 653 595.00 | | 945 825.00 |
YW Business tax | 90 332.00 | 96 389.00 | | 90 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 355.00 | 249 831.00 | | 208 355.00 |
YY Amount of VAT collected | 1 346 207.00 | 1 228 380.00 | | 1 346 207.00 |
YZ Total deductible VAT on goods and services | 4 344 864.00 | 4 600 722.00 | | 4 344 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 466 088.00 | 23 413 594.00 | | 22 466 088.00 |
