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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 | 55 757.00 | 52 412.00 | 3 345.00 | 55 757.00 |
AH Goodwill | 61 251.00 | | 61 251.00 | 61 251.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 24 589.00 | 2 800.00 | 27 389.00 |
AT Other tangible assets | 1 807 764.00 | 1 397 359.00 | 410 405.00 | 1 807 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 331 619.00 | 34 048.00 | 297 571.00 | 331 619.00 |
BJ TOTAL (I) | 2 283 780.00 | 1 508 408.00 | 775 372.00 | 2 283 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 421.00 | 14 972.00 | 1 058 449.00 | 1 073 421.00 |
BZ Other receivables | 586 219.00 | 43 199.00 | 543 020.00 | 586 219.00 |
CF Cash and cash equivalents | 236 301.00 | | 236 301.00 | 236 301.00 |
CH Prepaid expenses | 156 378.00 | | 156 378.00 | 156 378.00 |
CJ TOTAL (II) | 2 052 317.00 | 58 171.00 | 1 994 147.00 | 2 052 317.00 |
CO Grand total (0 to V) | 4 336 098.00 | 1 566 579.00 | 2 769 519.00 | 4 336 098.00 |
CP Shares due in less than one year | 331 619.00 | | | 331 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -449 240.00 | -608 307.00 | | -449 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 408.00 | 159 067.00 | | 319 408.00 |
DL TOTAL (I) | 200 168.00 | -119 240.00 | | 200 168.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | 7 871.00 | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 672 787.00 | 833 183.00 | | 672 787.00 |
DY Tax and social security liabilities | 1 027 738.00 | 1 070 907.00 | | 1 027 738.00 |
EA Other liabilities | 863 949.00 | 981 171.00 | | 863 949.00 |
EC TOTAL (IV) | 2 569 351.00 | 2 893 225.00 | | 2 569 351.00 |
EE Grand total (I to V) | 2 769 519.00 | 2 817 985.00 | | 2 769 519.00 |
EG Accrued income and payables due within one year | 1 989 351.00 | 2 168 225.00 | | 1 989 351.00 |
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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 | 7 179 142.00 | 63 625.00 | 7 242 767.00 | 7 179 142.00 |
FJ Net sales | 7 179 142.00 | 63 625.00 | 7 242 767.00 | 7 179 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 440.00 | |
FQ Other income | | | 77 543.00 | |
FR Total operating income (I) | | | 7 364 750.00 | |
FW Other purchases and external expenses | | | 4 057 576.00 | |
FX Taxes, duties, and similar payments | | | 122 838.00 | |
FY Salaries and Wages | | | 2 151 410.00 | |
FZ Social Security Contributions | | | 426 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 060.00 | |
GE Other Expenses | | | 26 664.00 | |
GF Total Operating Expenses (II) | | | 7 024 304.00 | |
GG - OPERATING RESULT (I - II) | | | 340 446.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 301.00 | | 440.00 |
HB Exceptional income from capital transactions | 65 100.00 | 29 967.00 | | 65 100.00 |
HD Total exceptional income (VII) | 65 100.00 | 29 967.00 | | 65 100.00 |
HE Exceptional expenses on management operations | 69 658.00 | 14 455.00 | | 69 658.00 |
HF Exceptional expenses on capital transactions | 16 487.00 | 36 809.00 | | 16 487.00 |
HH Total exceptional expenses (VIII) | 86 146.00 | 51 264.00 | | 86 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 045.00 | -21 297.00 | | -21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 858.00 | 7 714 619.00 | | 7 429 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 450.00 | 7 555 552.00 | | 7 110 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 408.00 | 159 067.00 | | 319 408.00 |
HP References: Equipment leasing | 350 802.00 | 329 049.00 | | 350 802.00 |
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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 | 2 220 095.00 | | 247 855.00 | 2 220 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 121.00 | 331 620.00 | |
I4 DECREASES Grand Total | | 184 169.00 | 2 283 781.00 | |
IO DECREASES Total including other intangible assets | | | 117 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 048.00 | 1 835 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 279.00 | | 4 729.00 | 112 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 031.00 | | 208 169.00 | 1 730 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 784.00 | | 34 957.00 | 377 784.00 |
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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 | 1 328 865.00 | 232 055.00 | 86 560.00 | 1 328 865.00 |
PE DEPRECIATION Total including other intangible assets | 51 028.00 | 1 384.00 | | 51 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 837.00 | 230 672.00 | 86 560.00 | 1 277 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 480.00 | | | 340 480.00 |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 7 912.00 | 7 060.00 | | 7 912.00 |
6X Other provisions for depreciation | 43 199.00 | | | 43 199.00 |
7B Total provisions for depreciation | 85 159.00 | 7 060.00 | | 85 159.00 |
7C Grand total | 129 159.00 | 7 060.00 | 44 000.00 | 129 159.00 |
UE of which provisions and reversals: - Operating | | 7 060.00 | 44 000.00 | |
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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 | 672 787.00 | 672 787.00 | | 672 787.00 |
8C Staff and Related Accounts | 282 196.00 | 282 196.00 | | 282 196.00 |
8D Social Security and Other Social Organizations | 318 047.00 | 318 047.00 | | 318 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 949.00 | 283 949.00 | 580 000.00 | 863 949.00 |
UT Other financial assets | 331 619.00 | | | 331 619.00 |
UX Other trade receivables | 1 055 132.00 | | | 1 055 132.00 |
UY Staff and related accounts | 27 825.00 | | | 27 825.00 |
VA Doubtful or disputed receivables | 18 289.00 | | | 18 289.00 |
VB VAT | 176 565.00 | | | 176 565.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 76 121.00 | | | 76 121.00 |
VP Miscellaneous | 155 416.00 | | | 155 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 584.00 | 50 584.00 | | 50 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 292.00 | | | 150 292.00 |
VS Prepaid expenses | 156 378.00 | | | 156 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 636.00 | 2 073 452.00 | 74 184.00 | 2 147 636.00 |
VW VAT | 376 910.00 | 376 910.00 | | 376 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 351.00 | 1 989 351.00 | 580 000.00 | 2 569 351.00 |
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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 | 72 310.00 | 78 176.00 | | 72 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 644.00 | 70 828.00 | | 69 644.00 |
ST Other accounts | 2 823 306.00 | 3 024 651.00 | | 2 823 306.00 |
XQ Rental, rental and co-ownership charges | 425 402.00 | 502 497.00 | | 425 402.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 740 068.00 | 663 543.00 | | 740 068.00 |
YT Subcontracting | 649 533.00 | 694 474.00 | | 649 533.00 |
YU External personnel | 61 056.00 | 28 127.00 | | 61 056.00 |
YV Retrocessions of fees, commissions and brokerage | 28 635.00 | 28 096.00 | | 28 635.00 |
YW Business tax | 50 528.00 | 57 782.00 | | 50 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 838.00 | 135 958.00 | | 122 838.00 |
YY Amount of VAT collected | 1 438 158.00 | 1 475 831.00 | | 1 438 158.00 |
YZ Total deductible VAT on goods and services | 812 504.00 | 863 945.00 | | 812 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 057 576.00 | 4 348 673.00 | | 4 057 576.00 |
