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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 | 8 349.00 | 8 212.00 | 137.00 | 8 349.00 |
AP Buildings | 99 760.00 | 33 867.00 | 65 893.00 | 99 760.00 |
AR Technical installations, industrial equipment and tools | 116 661.00 | 116 661.00 | | 116 661.00 |
AT Other tangible assets | 254 158.00 | 250 928.00 | 3 229.00 | 254 158.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 690 828.00 | 409 667.00 | 281 161.00 | 690 828.00 |
BX Customers and related accounts | 1 265 907.00 | | 1 265 907.00 | 1 265 907.00 |
BZ Other receivables | 133 008.00 | | 133 008.00 | 133 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 1 416 875.00 | | 1 416 875.00 | 1 416 875.00 |
CO Grand total (0 to V) | 2 107 703.00 | 409 667.00 | 1 698 035.00 | 2 107 703.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 207 622.00 | | 207 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 328 849.00 | 328 849.00 | | 328 849.00 |
DH Retained earnings | -237 484.00 | -323 946.00 | | -237 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 698.00 | 86 461.00 | | 341 698.00 |
DL TOTAL (I) | 1 027 063.00 | 685 364.00 | | 1 027 063.00 |
DP Provisions for Risks | 22 250.00 | 15 000.00 | | 22 250.00 |
DR TOTAL (IV) | 22 250.00 | 15 000.00 | | 22 250.00 |
DU Loans and Debts from Credit Institutions (3) | 221 247.00 | 148 441.00 | | 221 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 653.00 | 287 820.00 | | 133 653.00 |
DX Trade payables and related accounts | 35 742.00 | 53 889.00 | | 35 742.00 |
DY Tax and social security liabilities | 258 081.00 | 209 482.00 | | 258 081.00 |
EC TOTAL (IV) | 648 723.00 | 699 632.00 | | 648 723.00 |
EE Grand total (I to V) | 1 698 035.00 | 1 399 996.00 | | 1 698 035.00 |
EG Accrued income and payables due within one year | 603 931.00 | 634 964.00 | | 603 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 508.00 | 60 553.00 | | 56 508.00 |
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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 | 230 905.00 | | 230 905.00 | 230 905.00 |
FJ Net sales | 230 905.00 | | 230 905.00 | 230 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 796 260.00 | |
FR Total operating income (I) | | | 1 035 268.00 | |
FW Other purchases and external expenses | | | 297 415.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 419 289.00 | |
FZ Social Security Contributions | | | 159 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 907 078.00 | |
GG - OPERATING RESULT (I - II) | | | 128 190.00 | |
GL Other interest and similar income | | | 200 968.00 | |
GP Total financial income (V) | | | 200 968.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | 5 440.00 | | 8 103.00 |
A3 TOTAL ASSETS | 796 260.00 | 295 503.00 | | 796 260.00 |
HB Exceptional income from capital transactions | 46 757.00 | 39 000.00 | | 46 757.00 |
HD Total exceptional income (VII) | 46 757.00 | 39 000.00 | | 46 757.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 45 527.00 | 44 024.00 | | 45 527.00 |
HH Total exceptional expenses (VIII) | 45 527.00 | 44 069.00 | | 45 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -5 069.00 | | 1 230.00 |
HK Income tax | -20 111.00 | -40 012.00 | | -20 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 993.00 | 1 064 859.00 | | 1 282 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 294.00 | 978 398.00 | | 941 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 698.00 | 86 461.00 | | 341 698.00 |
HP References: Equipment leasing | 26 884.00 | 25 040.00 | | 26 884.00 |
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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 | 691 232.00 | | 49 024.00 | 691 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 211 901.00 | |
I4 DECREASES Grand Total | | 49 428.00 | 690 828.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 563.00 | 470 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 313.00 | | 1 701.00 | 8 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 818.00 | | 47 323.00 | 468 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 101.00 | | | 214 101.00 |
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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 | 393 226.00 | 18 143.00 | 1 701.00 | 393 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 2 407.00 | 1 665.00 | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 756.00 | 15 736.00 | 36.00 | 385 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 250.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 7 250.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 7 250.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8C Staff and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 1 265 907.00 | | | 1 265 907.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VC Group and associates | 41 794.00 | | | 41 794.00 |
VG Loans with a maturity of up to one year at origin | 56 508.00 | 56 508.00 | | 56 508.00 |
VH Loans with a maturity of more than one year at origin | 164 739.00 | 119 947.00 | 44 792.00 | 164 739.00 |
VI Group and Associates | 118 653.00 | 118 653.00 | | 118 653.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VM Income taxes | 69 577.00 | | | 69 577.00 |
VP Miscellaneous | 15 204.00 | | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 572.00 | 14 572.00 | | 14 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 210.00 | 1 412 210.00 | | 1 412 210.00 |
VW VAT | 153 683.00 | 153 683.00 | | 153 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 723.00 | 603 931.00 | 44 792.00 | 648 723.00 |
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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 | 19 001.00 | 17 513.00 | | 19 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 313.00 | 13 708.00 | | 14 313.00 |
ST Other accounts | 119 688.00 | 102 033.00 | | 119 688.00 |
XQ Rental, rental and co-ownership charges | 144 190.00 | 142 503.00 | | 144 190.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 92 349.00 | 66 302.00 | | 92 349.00 |
YT Subcontracting | 4 179.00 | 2 674.00 | | 4 179.00 |
YU External personnel | 15 046.00 | 23 697.00 | | 15 046.00 |
YW Business tax | -13 767.00 | 10 063.00 | | -13 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 235.00 | 27 577.00 | | 5 235.00 |
YY Amount of VAT collected | 205 829.00 | 160 313.00 | | 205 829.00 |
YZ Total deductible VAT on goods and services | 50 911.00 | 41 921.00 | | 50 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 415.00 | 284 614.00 | | 297 415.00 |
