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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 | 15 049.00 | 12 039.00 | 3 011.00 | 15 049.00 |
AH Goodwill | 125 337.00 | | 125 337.00 | 125 337.00 |
AR Technical installations, industrial equipment and tools | 18 419.00 | 9 464.00 | 8 956.00 | 18 419.00 |
AT Other tangible assets | 230 779.00 | 83 510.00 | 147 269.00 | 230 779.00 |
BF Loans | 23 491.00 | | 23 491.00 | 23 491.00 |
BH Other financial assets | 49 965.00 | | 49 965.00 | 49 965.00 |
BJ TOTAL (I) | 463 042.00 | 105 012.00 | 358 030.00 | 463 042.00 |
BL Raw materials, supplies | 26 555.00 | | 26 555.00 | 26 555.00 |
BV Advances and down payments on orders | 73 430.00 | | 73 430.00 | 73 430.00 |
BX Customers and related accounts | 814 420.00 | | 814 420.00 | 814 420.00 |
BZ Other receivables | 87 777.00 | | 87 777.00 | 87 777.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 1 025 013.00 | | 1 025 013.00 | 1 025 013.00 |
CO Grand total (0 to V) | 1 488 055.00 | 105 012.00 | 1 383 042.00 | 1 488 055.00 |
CP Shares due in less than one year | 73 456.00 | | | 73 456.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 270 421.00 | 243 972.00 | | 270 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 120.00 | 26 449.00 | | 45 120.00 |
DL TOTAL (I) | 525 751.00 | 480 631.00 | | 525 751.00 |
DU Loans and Debts from Credit Institutions (3) | 563 278.00 | 536 728.00 | | 563 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 69.00 | | 396.00 |
DX Trade payables and related accounts | 40 317.00 | 47 833.00 | | 40 317.00 |
DY Tax and social security liabilities | 252 955.00 | 389 705.00 | | 252 955.00 |
EA Other liabilities | 346.00 | 212.00 | | 346.00 |
EC TOTAL (IV) | 857 292.00 | 974 547.00 | | 857 292.00 |
EE Grand total (I to V) | 1 383 043.00 | 1 455 177.00 | | 1 383 043.00 |
EG Accrued income and payables due within one year | 671 914.00 | 682 603.00 | | 671 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 343.00 | 156 153.00 | | 173 343.00 |
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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 | 2 288 102.00 | | 2 288 102.00 | 2 288 102.00 |
FJ Net sales | 2 288 102.00 | | 2 288 102.00 | 2 288 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 288 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 875.00 | |
FW Other purchases and external expenses | | | 930 159.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 959 976.00 | |
FZ Social Security Contributions | | | 254 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 300.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 224 644.00 | |
GG - OPERATING RESULT (I - II) | | | 63 462.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 46 901.00 | 41 051.00 | | 46 901.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 949.00 | 23 195.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 23 195.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -23 195.00 | | -1 149.00 |
HK Income tax | 1 743.00 | 974.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 085.00 | 2 343 236.00 | | 2 289 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 966.00 | 2 316 786.00 | | 2 243 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 120.00 | 26 449.00 | | 45 120.00 |
HP References: Equipment leasing | 6 248.00 | 10 162.00 | | 6 248.00 |
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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 | 511 634.00 | | 43 209.00 | 511 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 804.00 | 73 456.00 | |
I4 DECREASES Grand Total | | 91 803.00 | 463 040.00 | |
IO DECREASES Total including other intangible assets | | 8 052.00 | 140 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 947.00 | 249 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 881.00 | | 2 556.00 | 145 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 494.00 | | 40 651.00 | 281 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 260.00 | | | 84 260.00 |
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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 | 137 712.00 | 48 300.00 | 80 999.00 | 137 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | 2 035.00 | 8 052.00 | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 656.00 | 46 265.00 | 72 947.00 | 119 656.00 |
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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 | 40 317.00 | 40 317.00 | | 40 317.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 54 086.00 | 54 086.00 | | 54 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UP Loans | 23 491.00 | 23 491.00 | | 23 491.00 |
UT Other financial assets | 49 965.00 | 49 965.00 | | 49 965.00 |
UX Other trade receivables | 814 420.00 | | | 814 420.00 |
UY Staff and related accounts | 14 869.00 | | | 14 869.00 |
UZ Social Security, other social security organizations | 5 934.00 | | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 563 278.00 | 377 900.00 | 185 378.00 | 563 278.00 |
VI Group and Associates | 396.00 | 395.00 | | 396.00 |
VM Income taxes | 18 048.00 | | | 18 048.00 |
VN Other taxes, similar payments | 3 406.00 | | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 520.00 | | | 45 520.00 |
VS Prepaid expenses | 19 391.00 | | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 044.00 | 995 044.00 | | 995 044.00 |
VW VAT | 183 944.00 | 183 944.00 | | 183 944.00 |
VX Guaranteed Bonds | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 292.00 | 671 914.00 | 185 378.00 | 857 292.00 |
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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 | 30 413.00 | 32 108.00 | | 30 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 907.00 | 25 583.00 | | 31 907.00 |
ST Other accounts | 289 772.00 | 291 956.00 | | 289 772.00 |
XQ Rental, rental and co-ownership charges | 113 095.00 | 103 145.00 | | 113 095.00 |
YS Bills discounted but not yet due | 475 163.00 | 454 125.00 | | 475 163.00 |
YT Subcontracting | 491 575.00 | 557 377.00 | | 491 575.00 |
YU External personnel | 3 810.00 | 11 041.00 | | 3 810.00 |
YW Business tax | 1 733.00 | 1 733.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 146.00 | 33 841.00 | | 32 146.00 |
YZ Total deductible VAT on goods and services | 165 972.00 | 176 810.00 | | 165 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 159.00 | 989 104.00 | | 930 159.00 |
