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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 | 5 250.00 | 1 901.00 | 3 349.00 | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 270 779.00 | 5 617.00 | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 21 108.00 | 49 252.00 | 70 360.00 |
AT Other tangible assets | 1 298 509.00 | 1 264 408.00 | 34 101.00 | 1 298 509.00 |
BH Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BJ TOTAL (I) | 1 891 686.00 | 1 558 196.00 | 333 490.00 | 1 891 686.00 |
BL Raw materials, supplies | 17 501.00 | | 17 501.00 | 17 501.00 |
BX Customers and related accounts | 1 756 008.00 | 89 105.00 | 1 666 902.00 | 1 756 008.00 |
BZ Other receivables | 91 936.00 | | 91 936.00 | 91 936.00 |
CF Cash and cash equivalents | 980 041.00 | | 980 041.00 | 980 041.00 |
CH Prepaid expenses | 109 592.00 | | 109 592.00 | 109 592.00 |
CJ TOTAL (II) | 2 955 077.00 | 89 105.00 | 2 865 972.00 | 2 955 077.00 |
CO Grand total (0 to V) | 4 846 763.00 | 1 647 301.00 | 3 199 462.00 | 4 846 763.00 |
CR Shares due in more than one year | 96 065.00 | | | 96 065.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 558 814.00 | | | 558 814.00 |
DH Retained earnings | -486 705.00 | | | -486 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 941.00 | | | 413 941.00 |
DL TOTAL (I) | 651 050.00 | | | 651 050.00 |
DP Provisions for Risks | 336 230.00 | | | 336 230.00 |
DR TOTAL (IV) | 336 230.00 | | | 336 230.00 |
DU Loans and Debts from Credit Institutions (3) | 354 039.00 | | | 354 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 078.00 | | | 205 078.00 |
DX Trade payables and related accounts | 921 616.00 | | | 921 616.00 |
DY Tax and social security liabilities | 719 224.00 | | | 719 224.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EB Prepaid income (2) | 874.00 | | | 874.00 |
EC TOTAL (IV) | 2 212 182.00 | | | 2 212 182.00 |
EE Grand total (I to V) | 3 199 462.00 | | | 3 199 462.00 |
EG Accrued income and payables due within one year | 2 213 121.00 | | | 2 213 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 002.00 | | | 334 002.00 |
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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 | 10 220 005.00 | | 10 220 005.00 | 10 220 005.00 |
FJ Net sales | 10 220 005.00 | | 10 220 005.00 | 10 220 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 667.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 10 250 474.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 6 525 879.00 | |
FX Taxes, duties, and similar payments | | | 362 248.00 | |
FY Salaries and Wages | | | 1 862 446.00 | |
FZ Social Security Contributions | | | 477 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 230.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 9 606 424.00 | |
GG - OPERATING RESULT (I - II) | | | 644 050.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GS Negative differences of foreign exchange | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 22 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 230.00 | | | 29 230.00 |
HA Exceptional income from management transactions | 15 293.00 | | | 15 293.00 |
HD Total exceptional income (VII) | 15 293.00 | | | 15 293.00 |
HE Exceptional expenses on management operations | 5 273.00 | | | 5 273.00 |
HF Exceptional expenses on capital transactions | 71 443.00 | | | 71 443.00 |
HH Total exceptional expenses (VIII) | 76 716.00 | | | 76 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 423.00 | | | -61 423.00 |
HK Income tax | 148 823.00 | | | 148 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 377.00 | | | 10 268 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 437.00 | | | 9 854 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 941.00 | | | 413 941.00 |
HP References: Equipment leasing | 40 748.00 | | | 40 748.00 |
HQ References: Real Estate Leasing | 400 188.00 | | | 400 188.00 |
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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 | 1 881 706.00 | | 11 269.00 | 1 881 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 11 313.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 1 891 686.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 475.00 | | | 81 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 629.00 | | 11 269.00 | 1 787 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
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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 | 1 526 138.00 | 32 058.00 | | 1 526 138.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 1 750.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 987.00 | 30 308.00 | | 1 525 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 336 230.00 | | |
6T Receivables | 88 256.00 | 1 286.00 | 437.00 | 88 256.00 |
7B Total provisions for depreciation | 88 256.00 | 1 286.00 | 437.00 | 88 256.00 |
7C Grand total | 88 256.00 | 337 516.00 | 437.00 | 88 256.00 |
UE of which provisions and reversals: - Operating | | 337 516.00 | 437.00 | |
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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 | 921 616.00 | 921 616.00 | | 921 616.00 |
8C Staff and Related Accounts | 162 091.00 | 162 091.00 | | 162 091.00 |
8D Social Security and Other Social Organizations | 173 678.00 | 173 678.00 | | 173 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 8 813.00 | | | 8 813.00 |
UX Other trade receivables | 1 659 942.00 | | | 1 659 942.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 96 065.00 | | | 96 065.00 |
VB VAT | 68 378.00 | | | 68 378.00 |
VH Loans with a maturity of more than one year at origin | 354 039.00 | 354 039.00 | | 354 039.00 |
VI Group and Associates | 205 078.00 | 205 078.00 | | 205 078.00 |
VK Loans repaid during the year | 57 389.00 | | | 57 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 588.00 | 37 588.00 | | 37 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | | | 23 248.00 |
VS Prepaid expenses | 109 592.00 | | | 109 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 327.00 | 1 861 449.00 | 104 879.00 | 1 966 327.00 |
VW VAT | 346 807.00 | 346 807.00 | | 346 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 122.00 | 2 213 121.00 | | 2 213 122.00 |
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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 | 172 858.00 | | | 172 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 185.00 | | | 32 185.00 |
ST Other accounts | 1 376 441.00 | | | 1 376 441.00 |
XQ Rental, rental and co-ownership charges | 167 710.00 | | | 167 710.00 |
YQ Equipment leasing commitment | 114 283.00 | | | 114 283.00 |
YR Real estate leasing commitment | 1 708 983.00 | | | 1 708 983.00 |
YT Subcontracting | 4 156 061.00 | | | 4 156 061.00 |
YU External personnel | 793 482.00 | | | 793 482.00 |
YW Business tax | 125 508.00 | | | 125 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 366.00 | | | 298 366.00 |
YY Amount of VAT collected | 1 317 506.00 | | | 1 317 506.00 |
YZ Total deductible VAT on goods and services | 855 332.00 | | | 855 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 525 879.00 | | | 6 525 879.00 |
