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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 | 5 827.00 | 5 291.00 | 536.00 | 5 827.00 |
AN Land | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 3 043.00 | 3 043.00 | | 3 043.00 |
AT Other tangible assets | 71 347.00 | 43 450.00 | 27 896.00 | 71 347.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 207 744.00 | 57 343.00 | 150 401.00 | 207 744.00 |
BX Customers and related accounts | 209 377.00 | | 209 377.00 | 209 377.00 |
BZ Other receivables | 424 228.00 | | 424 228.00 | 424 228.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 644 009.00 | | 644 009.00 | 644 009.00 |
CO Grand total (0 to V) | 851 752.00 | 57 343.00 | 794 410.00 | 851 752.00 |
CU Other investments | 120 656.00 | | 120 656.00 | 120 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 269 373.00 | | | 269 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | | | 16 804.00 |
DL TOTAL (I) | 396 178.00 | | | 396 178.00 |
DU Loans and Debts from Credit Institutions (3) | 15 647.00 | | | 15 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 257.00 | | | 211 257.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 46 884.00 | | | 46 884.00 |
DY Tax and social security liabilities | 103 546.00 | | | 103 546.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 398 232.00 | | | 398 232.00 |
EE Grand total (I to V) | 794 410.00 | | | 794 410.00 |
EG Accrued income and payables due within one year | 377 180.00 | | | 377 180.00 |
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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
FG Production sold - services | 433 542.00 | | 433 542.00 | 433 542.00 |
FJ Net sales | 436 835.00 | | 436 835.00 | 436 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 452 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 134 162.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 199 221.00 | |
FZ Social Security Contributions | | | 80 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 439 620.00 | |
GG - OPERATING RESULT (I - II) | | | 12 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 013.00 | | | 14 013.00 |
A2 TOTAL ASSETS | 38 552.00 | | | 38 552.00 |
HA Exceptional income from management transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | | | 5 111.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 431.00 | | | 463 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 626.00 | | | 446 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | | | 16 804.00 |
HP References: Equipment leasing | 1 683.00 | | | 1 683.00 |
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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 | 181 923.00 | | 25 821.00 | 181 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 969.00 | |
I4 DECREASES Grand Total | | | 207 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 327.00 | | 24 621.00 | 55 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 769.00 | | 1 200.00 | 120 769.00 |
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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 209 377.00 | | | 209 377.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VC Group and associates | 225 298.00 | | | 225 298.00 |
VH Loans with a maturity of more than one year at origin | 15 647.00 | 9 595.00 | 6 052.00 | 15 647.00 |
VI Group and Associates | 211 257.00 | 211 257.00 | | 211 257.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VM Income taxes | 190 344.00 | | | 190 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 038.00 | 640 838.00 | 1 200.00 | 642 038.00 |
VW VAT | 44 260.00 | 44 260.00 | | 44 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 232.00 | 377 180.00 | 6 052.00 | 383 232.00 |
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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 | 8 600.00 | | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 71 510.00 | | | 71 510.00 |
XQ Rental, rental and co-ownership charges | 41 989.00 | | | 41 989.00 |
YQ Equipment leasing commitment | 14 476.00 | | | 14 476.00 |
YT Subcontracting | 9 682.00 | | | 9 682.00 |
YU External personnel | 5 263.00 | | | 5 263.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 339.00 | | | 10 339.00 |
YY Amount of VAT collected | 72 911.00 | | | 72 911.00 |
YZ Total deductible VAT on goods and services | 20 218.00 | | | 20 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 162.00 | | | 134 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
