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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 | 11 249.00 | 5 151.00 | 6 098.00 | 11 249.00 |
AH Goodwill | 79 524.00 | | 79 524.00 | 79 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 353 349.00 | 76 580.00 | 276 769.00 | 353 349.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 117 981.00 | 98 506.00 | 19 475.00 | 117 981.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 564 393.00 | 180 237.00 | 384 156.00 | 564 393.00 |
BP Services in progress | 170 604.00 | | 170 604.00 | 170 604.00 |
BX Customers and related accounts | 815 377.00 | 34 857.00 | 780 520.00 | 815 377.00 |
BZ Other receivables | 135 159.00 | | 135 159.00 | 135 159.00 |
CF Cash and cash equivalents | 86 310.00 | | 86 310.00 | 86 310.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 210 685.00 | 34 857.00 | 1 175 828.00 | 1 210 685.00 |
CO Grand total (0 to V) | 1 775 078.00 | 215 094.00 | 1 559 984.00 | 1 775 078.00 |
CR Shares due in more than one year | 58 680.00 | | | 58 680.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 45 000.00 | | 92 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -51 820.00 | 196 134.00 | | -51 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 283.00 | -247 953.00 | | 143 283.00 |
DL TOTAL (I) | 187 963.00 | -2 320.00 | | 187 963.00 |
DU Loans and Debts from Credit Institutions (3) | 407 625.00 | 575 979.00 | | 407 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 8 718.00 | | 7 570.00 |
DX Trade payables and related accounts | 629 393.00 | 527 537.00 | | 629 393.00 |
DY Tax and social security liabilities | 261 586.00 | 247 056.00 | | 261 586.00 |
EA Other liabilities | 44 847.00 | 30 838.00 | | 44 847.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 372 021.00 | 1 390 128.00 | | 1 372 021.00 |
EE Grand total (I to V) | 1 559 984.00 | 1 387 808.00 | | 1 559 984.00 |
EG Accrued income and payables due within one year | 1 182 438.00 | 1 163 720.00 | | 1 182 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 974.00 | 313 595.00 | | 180 974.00 |
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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 | 2 222 228.00 | | 2 222 228.00 | 2 222 228.00 |
FJ Net sales | 2 222 228.00 | | 2 222 228.00 | 2 222 228.00 |
FM Inventory production | | | -18 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 205 185.00 | |
FW Other purchases and external expenses | | | 1 213 743.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 548 418.00 | |
FZ Social Security Contributions | | | 203 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 999.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 035 922.00 | |
GG - OPERATING RESULT (I - II) | | | 169 262.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 25 551.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 1 801.00 | | 1 899.00 |
A2 TOTAL ASSETS | 48 698.00 | 59 918.00 | | 48 698.00 |
A4 Equity method investments | 1 736.00 | 2 170.00 | | 1 736.00 |
HA Exceptional income from management transactions | 220.00 | 8 871.00 | | 220.00 |
HB Exceptional income from capital transactions | | 61.00 | | |
HD Total exceptional income (VII) | 220.00 | 8 931.00 | | 220.00 |
HE Exceptional expenses on management operations | 674.00 | 1 388.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 13 394.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 14 782.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -5 851.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 430.00 | 2 019 224.00 | | 2 205 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 147.00 | 2 267 177.00 | | 2 062 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 283.00 | -247 953.00 | | 143 283.00 |
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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 | 589 997.00 | | 81 356.00 | 589 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | 60 000.00 | 46 960.00 | 564 393.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | | 90 774.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 960.00 | 471 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 774.00 | | 78 000.00 | 72 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 933.00 | | 3 356.00 | 514 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 198 056.00 | 29 141.00 | 46 960.00 | 198 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 905.00 | 29 141.00 | 46 960.00 | 192 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 858.00 | 15 999.00 | | 18 858.00 |
7B Total provisions for depreciation | 18 858.00 | 15 999.00 | | 18 858.00 |
7C Grand total | 18 858.00 | 15 999.00 | | 18 858.00 |
UE of which provisions and reversals: - Operating | | 15 999.00 | | |
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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 | 629 393.00 | 629 393.00 | | 629 393.00 |
8C Staff and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 847.00 | 44 847.00 | | 44 847.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 748 857.00 | | | 748 857.00 |
UZ Social Security, other social security organizations | 5 541.00 | | | 5 541.00 |
VA Doubtful or disputed receivables | 66 520.00 | | | 66 520.00 |
VB VAT | 102 987.00 | | | 102 987.00 |
VG Loans with a maturity of up to one year at origin | 180 974.00 | 180 974.00 | | 180 974.00 |
VH Loans with a maturity of more than one year at origin | 226 651.00 | 37 068.00 | 159 324.00 | 226 651.00 |
VI Group and Associates | 7 570.00 | 7 570.00 | | 7 570.00 |
VK Loans repaid during the year | 35 696.00 | | | 35 696.00 |
VM Income taxes | 13 122.00 | | | 13 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | | | 13 509.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 771.00 | 895 092.00 | 58 680.00 | 953 771.00 |
VW VAT | 185 497.00 | 185 497.00 | | 185 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 021.00 | 1 182 438.00 | 159 324.00 | 1 372 021.00 |
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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 | 18 972.00 | 25 708.00 | | 18 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 862.00 | 360 382.00 | | 220 862.00 |
ST Other accounts | 561 612.00 | 501 860.00 | | 561 612.00 |
XQ Rental, rental and co-ownership charges | 13 604.00 | 12 396.00 | | 13 604.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 417 665.00 | 438 291.00 | | 417 665.00 |
YW Business tax | 4 633.00 | 4 535.00 | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 605.00 | 30 243.00 | | 23 605.00 |
YY Amount of VAT collected | 401 611.00 | 384 270.00 | | 401 611.00 |
YZ Total deductible VAT on goods and services | 106 179.00 | 157 576.00 | | 106 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 743.00 | 1 312 930.00 | | 1 213 743.00 |
