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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 | 17 479.00 | 17 479.00 | | 17 479.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 266 019.00 | 250 571.00 | 15 447.00 | 266 019.00 |
AT Other tangible assets | 404 348.00 | 298 759.00 | 105 589.00 | 404 348.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 12 037.00 | 1 100.00 | 10 937.00 | 12 037.00 |
BJ TOTAL (I) | 796 187.00 | 567 909.00 | 228 278.00 | 796 187.00 |
BL Raw materials, supplies | 25 728.00 | | 25 728.00 | 25 728.00 |
BX Customers and related accounts | 653 860.00 | 73 997.00 | 579 863.00 | 653 860.00 |
BZ Other receivables | 433 330.00 | | 433 330.00 | 433 330.00 |
CF Cash and cash equivalents | 401 261.00 | | 401 261.00 | 401 261.00 |
CH Prepaid expenses | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 1 540 551.00 | 73 997.00 | 1 466 554.00 | 1 540 551.00 |
CO Grand total (0 to V) | 2 336 738.00 | 641 907.00 | 1 694 831.00 | 2 336 738.00 |
CR Shares due in more than one year | 105 914.00 | | | 105 914.00 |
CU Other investments | 5 143.00 | | 5 143.00 | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 11 031.00 | | | 11 031.00 |
DG Other reserves | 209 574.00 | | | 209 574.00 |
DH Retained earnings | | -65 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 313.00 | 285 967.00 | | 94 313.00 |
DL TOTAL (I) | 459 368.00 | 365 054.00 | | 459 368.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 869.00 | 30 460.00 | | 16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 641.00 | 39 686.00 | | 249 641.00 |
DX Trade payables and related accounts | 224 882.00 | 249 389.00 | | 224 882.00 |
DY Tax and social security liabilities | 613 496.00 | 620 901.00 | | 613 496.00 |
EA Other liabilities | 79 688.00 | 61 816.00 | | 79 688.00 |
EB Prepaid income (2) | 25 886.00 | 42 290.00 | | 25 886.00 |
EC TOTAL (IV) | 1 210 463.00 | 1 044 541.00 | | 1 210 463.00 |
EE Grand total (I to V) | 1 694 831.00 | 1 434 595.00 | | 1 694 831.00 |
EG Accrued income and payables due within one year | 1 207 809.00 | 1 028 020.00 | | 1 207 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 198.00 | | 342.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | | 9 989.00 | 9 989.00 | |
FG Production sold - services | 4 464 069.00 | | 4 464 069.00 | 4 464 069.00 |
FJ Net sales | 4 464 094.00 | 9 989.00 | 4 474 084.00 | 4 464 094.00 |
FO Operating subsidies | | | 19 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 260.00 | |
FQ Other income | | | 7 086.00 | |
FR Total operating income (I) | | | 4 555 050.00 | |
FU Purchases of raw materials and other supplies | | | 83 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 1 922 843.00 | |
FX Taxes, duties, and similar payments | | | 102 868.00 | |
FY Salaries and Wages | | | 1 728 304.00 | |
FZ Social Security Contributions | | | 534 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GE Other Expenses | | | 46 031.00 | |
GF Total Operating Expenses (II) | | | 4 461 837.00 | |
GG - OPERATING RESULT (I - II) | | | 93 213.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 6 480.00 | 7 825.00 | | 6 480.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 7 880.00 | 7 874.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 1 972.00 | 6 584.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 414.00 | | 3 149.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | 6 998.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 876.00 | | 1 659.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 046.00 | 4 779 884.00 | | 4 563 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 733.00 | 4 493 918.00 | | 4 468 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 313.00 | 285 967.00 | | 94 313.00 |
HQ References: Real Estate Leasing | 178 414.00 | | | 178 414.00 |
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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 | 805 690.00 | | 33 472.00 | 805 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 20 229.00 | |
I4 DECREASES Grand Total | | 42 975.00 | 796 187.00 | |
IO DECREASES Total including other intangible assets | | | 105 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 305.00 | 670 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 592.00 | | | 105 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 874.00 | | 32 797.00 | 678 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 224.00 | | 675.00 | 21 224.00 |
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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 | 575 310.00 | 31 055.00 | 39 556.00 | 575 310.00 |
PE DEPRECIATION Total including other intangible assets | 15 538.00 | 1 941.00 | | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 772.00 | 29 115.00 | 39 556.00 | 559 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | 11 000.00 | 14 000.00 | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 98 307.00 | 15 450.00 | 39 760.00 | 98 307.00 |
7B Total provisions for depreciation | 99 707.00 | 16 550.00 | 41 160.00 | 99 707.00 |
7C Grand total | 124 707.00 | 16 550.00 | 41 160.00 | 124 707.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | 39 760.00 | |
UJ - Exceptional | | 1 100.00 | 1 400.00 | |
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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 | 224 882.00 | 224 882.00 | | 224 882.00 |
8C Staff and Related Accounts | 261 900.00 | 261 900.00 | | 261 900.00 |
8D Social Security and Other Social Organizations | 177 814.00 | 177 814.00 | | 177 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 688.00 | 79 688.00 | | 79 688.00 |
8L Deferred income | 25 886.00 | 25 886.00 | | 25 886.00 |
UT Other financial assets | 12 037.00 | | | 12 037.00 |
UX Other trade receivables | 547 946.00 | | | 547 946.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
UZ Social Security, other social security organizations | 1 983.00 | | | 1 983.00 |
VA Doubtful or disputed receivables | 105 914.00 | | | 105 914.00 |
VB VAT | 16 633.00 | | | 16 633.00 |
VC Group and associates | 379 379.00 | | | 379 379.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 16 527.00 | 13 873.00 | 2 654.00 | 16 527.00 |
VI Group and Associates | 249 641.00 | 249 641.00 | | 249 641.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VP Miscellaneous | 7 509.00 | | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 981.00 | 43 981.00 | | 43 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 916.00 | | | 23 916.00 |
VS Prepaid expenses | 26 371.00 | | | 26 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 598.00 | 1 007 647.00 | 117 951.00 | 1 125 598.00 |
VW VAT | 129 801.00 | 129 801.00 | | 129 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 463.00 | 1 207 809.00 | 2 654.00 | 1 210 463.00 |
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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 | 102 868.00 | 108 587.00 | | 102 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 140.00 | 129 605.00 | | 128 140.00 |
ST Other accounts | 1 224 724.00 | 1 149 443.00 | | 1 224 724.00 |
XQ Rental, rental and co-ownership charges | 382 718.00 | 353 291.00 | | 382 718.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 707 763.00 | 416 651.00 | | 707 763.00 |
YT Subcontracting | 180 878.00 | 212 916.00 | | 180 878.00 |
YU External personnel | 6 383.00 | 20 842.00 | | 6 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 868.00 | 108 587.00 | | 102 868.00 |
YY Amount of VAT collected | 842 562.00 | 934 036.00 | | 842 562.00 |
YZ Total deductible VAT on goods and services | 324 075.00 | 303 995.00 | | 324 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 843.00 | 1 866 097.00 | | 1 922 843.00 |
