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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AP Buildings | 63 679.00 | 12 589.00 | 51 089.00 | 63 679.00 |
AR Technical installations, industrial equipment and tools | 169 426.00 | 130 603.00 | 38 822.00 | 169 426.00 |
AT Other tangible assets | 154 914.00 | 64 972.00 | 89 941.00 | 154 914.00 |
BB Receivables related to investments | 84 724.00 | | 84 724.00 | 84 724.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 512 854.00 | 213 675.00 | 299 178.00 | 512 854.00 |
BX Customers and related accounts | 243 307.00 | 21 332.00 | 221 974.00 | 243 307.00 |
BZ Other receivables | 387 593.00 | | 387 593.00 | 387 593.00 |
CF Cash and cash equivalents | 67 897.00 | | 67 897.00 | 67 897.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 717 395.00 | 21 332.00 | 696 062.00 | 717 395.00 |
CO Grand total (0 to V) | 1 230 249.00 | 235 008.00 | 995 241.00 | 1 230 249.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | | | 2 564.00 |
DG Other reserves | 165 530.00 | | | 165 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | | | 26 060.00 |
DL TOTAL (I) | 204 156.00 | | | 204 156.00 |
DP Provisions for Risks | 1 430.00 | | | 1 430.00 |
DR TOTAL (IV) | 1 430.00 | | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 107 017.00 | | | 107 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | | | 19 865.00 |
DX Trade payables and related accounts | 439 282.00 | | | 439 282.00 |
DY Tax and social security liabilities | 125 975.00 | | | 125 975.00 |
EA Other liabilities | 19 626.00 | | | 19 626.00 |
EB Prepaid income (2) | 77 888.00 | | | 77 888.00 |
EC TOTAL (IV) | 789 655.00 | | | 789 655.00 |
EE Grand total (I to V) | 995 241.00 | | | 995 241.00 |
EG Accrued income and payables due within one year | 725 390.00 | | | 725 390.00 |
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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 | 225 515.00 | | 225 515.00 | 225 515.00 |
FG Production sold - services | 2 206 471.00 | 1 967 875.00 | 4 174 346.00 | 2 206 471.00 |
FJ Net sales | 2 431 986.00 | 1 967 875.00 | 4 399 861.00 | 2 431 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 894.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 414 796.00 | |
FS Purchases of goods (including customs duties) | | | 168 417.00 | |
FW Other purchases and external expenses | | | 3 595 352.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 432 790.00 | |
FZ Social Security Contributions | | | 85 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 383 230.00 | |
GG - OPERATING RESULT (I - II) | | | 31 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 894.00 | | | 14 894.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 762.00 | | | 4 415 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 702.00 | | | 4 389 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | | | 26 060.00 |
HQ References: Real Estate Leasing | 16 373.00 | | | 16 373.00 |
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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 | 501 161.00 | | 42 746.00 | 501 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 324.00 | |
I4 DECREASES Grand Total | | 31 054.00 | 512 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 054.00 | 388 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 327.00 | | 42 746.00 | 376 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 324.00 | | | 119 324.00 |
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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 | 155 979.00 | 88 749.00 | 31 054.00 | 155 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 121.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 591.00 | 88 628.00 | 31 054.00 | 150 591.00 |
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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 | | 1 430.00 | | |
6T Receivables | 21 332.00 | | | 21 332.00 |
7B Total provisions for depreciation | 21 332.00 | | | 21 332.00 |
7C Grand total | 21 332.00 | 1 430.00 | | 21 332.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 439 282.00 | 439 282.00 | | 439 282.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 63 959.00 | 63 959.00 | | 63 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
8L Deferred income | 77 888.00 | 77 888.00 | | 77 888.00 |
UL Receivables related to investments | 84 724.00 | 84 724.00 | | 84 724.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 217 708.00 | | | 217 708.00 |
UZ Social Security, other social security organizations | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 25 599.00 | | | 25 599.00 |
VB VAT | 301 639.00 | | | 301 639.00 |
VH Loans with a maturity of more than one year at origin | 107 017.00 | 42 752.00 | 64 264.00 | 107 017.00 |
VI Group and Associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VK Loans repaid during the year | 58 127.00 | | | 58 127.00 |
VM Income taxes | 35 104.00 | | | 35 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 869.00 | | | 47 869.00 |
VS Prepaid expenses | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 722.00 | 734 222.00 | 25 500.00 | 759 722.00 |
VW VAT | 48 960.00 | 48 960.00 | | 48 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 655.00 | 725 390.00 | 64 264.00 | 789 655.00 |
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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 | 3 548.00 | | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 549.00 | | | 356 549.00 |
ST Other accounts | 238 560.00 | | | 238 560.00 |
XQ Rental, rental and co-ownership charges | 534 945.00 | | | 534 945.00 |
YQ Equipment leasing commitment | 53 317.00 | | | 53 317.00 |
YT Subcontracting | 2 447 686.00 | | | 2 447 686.00 |
YU External personnel | 17 610.00 | | | 17 610.00 |
YW Business tax | 7 056.00 | | | 7 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 604.00 | | | 10 604.00 |
YY Amount of VAT collected | 474 963.00 | | | 474 963.00 |
YZ Total deductible VAT on goods and services | 734 872.00 | | | 734 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 595 352.00 | | | 3 595 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
