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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 551 831.00 | | 551 831.00 | 551 831.00 |
AR Technical installations, industrial equipment and tools | 41 413.00 | 25 518.00 | 15 895.00 | 41 413.00 |
AT Other tangible assets | 345 887.00 | 158 564.00 | 187 323.00 | 345 887.00 |
BH Other financial assets | 28 566.00 | 750.00 | 27 816.00 | 28 566.00 |
BJ TOTAL (I) | 1 125 137.00 | 191 540.00 | 933 597.00 | 1 125 137.00 |
BT Goods | 38 878.00 | | 38 878.00 | 38 878.00 |
BX Customers and related accounts | 86 561.00 | 6 634.00 | 79 928.00 | 86 561.00 |
BZ Other receivables | 246 876.00 | | 246 876.00 | 246 876.00 |
CF Cash and cash equivalents | 88 181.00 | | 88 181.00 | 88 181.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 474 173.00 | 6 634.00 | 467 539.00 | 474 173.00 |
CO Grand total (0 to V) | 1 599 309.00 | 198 174.00 | 1 401 135.00 | 1 599 309.00 |
CR Shares due in more than one year | 6 634.00 | | | 6 634.00 |
CU Other investments | 150 732.00 | | 150 732.00 | 150 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 183 090.00 | | | 183 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | | | 20 117.00 |
DL TOTAL (I) | 916 906.00 | | | 916 906.00 |
DU Loans and Debts from Credit Institutions (3) | 156 812.00 | | | 156 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | | | 4 532.00 |
DX Trade payables and related accounts | 112 150.00 | | | 112 150.00 |
DY Tax and social security liabilities | 172 885.00 | | | 172 885.00 |
EA Other liabilities | 37 850.00 | | | 37 850.00 |
EC TOTAL (IV) | 484 229.00 | | | 484 229.00 |
EE Grand total (I to V) | 1 401 135.00 | | | 1 401 135.00 |
EG Accrued income and payables due within one year | 370 231.00 | | | 370 231.00 |
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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 | 110 206.00 | | 110 206.00 | 110 206.00 |
FG Production sold - services | 1 341 582.00 | | 1 341 582.00 | 1 341 582.00 |
FJ Net sales | 1 451 788.00 | | 1 451 788.00 | 1 451 788.00 |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 558.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 1 731 039.00 | |
FS Purchases of goods (including customs duties) | | | 75 961.00 | |
FT Inventory change (goods) | | | 12 853.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FW Other purchases and external expenses | | | 671 548.00 | |
FX Taxes, duties, and similar payments | | | 51 708.00 | |
FY Salaries and Wages | | | 677 246.00 | |
FZ Social Security Contributions | | | 170 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 1 720 198.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 675.00 | | | 267 675.00 |
HA Exceptional income from management transactions | 11 422.00 | | | 11 422.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 19 088.00 | | | 19 088.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HG Exceptional depreciation and provisions | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 683.00 | | | 11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 156.00 | | | 1 750 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 039.00 | | | 1 730 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117.00 | | | 20 117.00 |
HP References: Equipment leasing | 60 337.00 | | | 60 337.00 |
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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 | 979 891.00 | | 178 812.00 | 979 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 298.00 | |
I4 DECREASES Grand Total | | 33 566.00 | 1 125 137.00 | |
IO DECREASES Total including other intangible assets | | | 558 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 566.00 | 387 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 038.00 | | 62 500.00 | 496 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 554.00 | | 116 312.00 | 304 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 298.00 | | | 179 298.00 |
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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 | 175 295.00 | 47 644.00 | 32 149.00 | 175 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 587.00 | 47 644.00 | 32 149.00 | 168 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 500.00 | | | 7 500.00 |
6T Receivables | 6 035.00 | 1 482.00 | 883.00 | 6 035.00 |
7B Total provisions for depreciation | 6 785.00 | 1 482.00 | 883.00 | 6 785.00 |
7C Grand total | 6 785.00 | 1 482.00 | 883.00 | 6 785.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 883.00 | |
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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 | 112 150.00 | 112 150.00 | | 112 150.00 |
8C Staff and Related Accounts | 101 824.00 | 101 824.00 | | 101 824.00 |
8D Social Security and Other Social Organizations | 60 161.00 | 60 161.00 | | 60 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
UT Other financial assets | 28 566.00 | | | 28 566.00 |
UX Other trade receivables | 79 928.00 | | | 79 928.00 |
UZ Social Security, other social security organizations | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 6 634.00 | | | 6 634.00 |
VB VAT | 11 958.00 | | | 11 958.00 |
VH Loans with a maturity of more than one year at origin | 156 812.00 | 42 814.00 | 113 998.00 | 156 812.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VM Income taxes | 37 039.00 | | | 37 039.00 |
VN Other taxes, similar payments | 11 755.00 | | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 896.00 | | | 184 896.00 |
VS Prepaid expenses | 13 676.00 | | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 679.00 | 340 479.00 | 35 200.00 | 375 679.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 229.00 | 370 231.00 | 113 998.00 | 484 229.00 |
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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 | 46 453.00 | | | 46 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 091.00 | | | 39 091.00 |
ST Other accounts | 341 230.00 | | | 341 230.00 |
XQ Rental, rental and co-ownership charges | 175 675.00 | | | 175 675.00 |
YQ Equipment leasing commitment | 60 337.00 | | | 60 337.00 |
YT Subcontracting | 115 100.00 | | | 115 100.00 |
YU External personnel | 452.00 | | | 452.00 |
YW Business tax | 5 255.00 | | | 5 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 708.00 | | | 51 708.00 |
YY Amount of VAT collected | 176 872.00 | | | 176 872.00 |
YZ Total deductible VAT on goods and services | 88 284.00 | | | 88 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 548.00 | | | 671 548.00 |
