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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 | 13 688.00 | 13 311.00 | 377.00 | 13 688.00 |
AP Buildings | 35 184.00 | 34 559.00 | 625.00 | 35 184.00 |
AR Technical installations, industrial equipment and tools | 3 077 543.00 | 1 031 813.00 | 2 045 730.00 | 3 077 543.00 |
AT Other tangible assets | 551 634.00 | 480 287.00 | 71 347.00 | 551 634.00 |
AX Advances and down payments | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 3 714 312.00 | 1 559 970.00 | 2 154 341.00 | 3 714 312.00 |
BX Customers and related accounts | 2 964 835.00 | 7 796.00 | 2 957 039.00 | 2 964 835.00 |
BZ Other receivables | 284 858.00 | | 284 858.00 | 284 858.00 |
CF Cash and cash equivalents | 156 284.00 | | 156 284.00 | 156 284.00 |
CH Prepaid expenses | 41 204.00 | | 41 204.00 | 41 204.00 |
CJ TOTAL (II) | 3 447 181.00 | 7 796.00 | 3 439 385.00 | 3 447 181.00 |
CO Grand total (0 to V) | 7 161 492.00 | 1 567 766.00 | 5 593 726.00 | 7 161 492.00 |
CP Shares due in less than one year | 13 483.00 | | | 13 483.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 457 041.00 | | 481 549.00 |
DH Retained earnings | 125 897.00 | 125 897.00 | | 125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 332.00 | 24 508.00 | | 216 332.00 |
DL TOTAL (I) | 867 778.00 | 651 446.00 | | 867 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 973.00 | 1 298 154.00 | | 1 292 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 880.00 | 427 925.00 | | 480 880.00 |
DX Trade payables and related accounts | 2 412 831.00 | 1 733 325.00 | | 2 412 831.00 |
DY Tax and social security liabilities | 509 407.00 | 494 103.00 | | 509 407.00 |
EA Other liabilities | 29 857.00 | 65 743.00 | | 29 857.00 |
EC TOTAL (IV) | 4 725 948.00 | 4 019 251.00 | | 4 725 948.00 |
EE Grand total (I to V) | 5 593 726.00 | 4 670 697.00 | | 5 593 726.00 |
EG Accrued income and payables due within one year | 4 725 948.00 | 3 066 027.00 | | 4 725 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 954.00 | 72 574.00 | | 73 954.00 |
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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 | 4 239 457.00 | | 4 239 457.00 | 4 239 457.00 |
FJ Net sales | 4 239 457.00 | | 4 239 457.00 | 4 239 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 574.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 4 301 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 2 997 037.00 | |
FX Taxes, duties, and similar payments | | | 32 552.00 | |
FY Salaries and Wages | | | 451 973.00 | |
FZ Social Security Contributions | | | 255 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 974.00 | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 3 937 210.00 | |
GG - OPERATING RESULT (I - II) | | | 364 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 323.00 | |
GU Total financial expenses (VI) | | | 44 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 574.00 | 16 902.00 | | 58 574.00 |
HB Exceptional income from capital transactions | 5 196.00 | 11 000.00 | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | 11 000.00 | | 5 196.00 |
HE Exceptional expenses on management operations | 9 594.00 | 2 989.00 | | 9 594.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 12 830.00 | 2 989.00 | | 12 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 634.00 | 8 011.00 | | -7 634.00 |
HK Income tax | 95 745.00 | 1 016.00 | | 95 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 439.00 | 3 597 273.00 | | 4 306 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 107.00 | 3 572 765.00 | | 4 090 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 332.00 | 24 508.00 | | 216 332.00 |
HP References: Equipment leasing | 89 517.00 | 132 090.00 | | 89 517.00 |
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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 | 3 489 025.00 | | 228 557.00 | 3 489 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 296.00 | 15 893.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 3 714 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 3 684 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | 686.00 | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 744.00 | | 224 961.00 | 3 460 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | 2 910.00 | 15 279.00 |
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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 | 1 375 032.00 | 184 974.00 | 35.00 | 1 375 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | 309.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 029.00 | 184 665.00 | 35.00 | 1 362 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | | | 7 796.00 |
7C Grand total | 7 796.00 | | | 7 796.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 2 412 831.00 | 2 412 831.00 | | 2 412 831.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 50 485.00 | 50 485.00 | | 50 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 13 483.00 | 13 483.00 | | 13 483.00 |
UX Other trade receivables | 2 952 848.00 | | | 2 952 848.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 11 987.00 | | | 11 987.00 |
VB VAT | 189 456.00 | | | 189 456.00 |
VC Group and associates | 5 869.00 | | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 73 954.00 | 73 954.00 | | 73 954.00 |
VH Loans with a maturity of more than one year at origin | 1 219 019.00 | 1 219 019.00 | | 1 219 019.00 |
VI Group and Associates | 461 380.00 | 461 380.00 | | 461 380.00 |
VJ Loans taken out during the year | 191 787.00 | | | 191 787.00 |
VK Loans repaid during the year | 198 114.00 | | | 198 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 974.00 | | | 87 974.00 |
VS Prepaid expenses | 41 204.00 | | | 41 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 380.00 | 3 304 380.00 | | 3 304 380.00 |
VW VAT | 443 541.00 | 443 541.00 | | 443 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 948.00 | 4 725 948.00 | | 4 725 948.00 |
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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 | 20 447.00 | 22 743.00 | | 20 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 756.00 | 107 499.00 | | 98 756.00 |
ST Other accounts | 772 019.00 | 796 987.00 | | 772 019.00 |
XQ Rental, rental and co-ownership charges | 347 833.00 | 245 427.00 | | 347 833.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 666 350.00 | 1 345 672.00 | | 1 666 350.00 |
YU External personnel | 112 080.00 | 100 626.00 | | 112 080.00 |
YW Business tax | 12 105.00 | 9 004.00 | | 12 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 552.00 | 31 747.00 | | 32 552.00 |
YY Amount of VAT collected | 255 063.00 | 270 313.00 | | 255 063.00 |
YZ Total deductible VAT on goods and services | 247 367.00 | 270 963.00 | | 247 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997 037.00 | 2 596 211.00 | | 2 997 037.00 |
