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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AN Land | 15 977.00 | 5 990.00 | 9 987.00 | 15 977.00 |
AP Buildings | 139 235.00 | 96 210.00 | 43 024.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 308 746.00 | 266 076.00 | 42 670.00 | 308 746.00 |
AT Other tangible assets | 856 970.00 | 824 170.00 | 32 800.00 | 856 970.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 344 792.00 | 1 201 218.00 | 143 573.00 | 1 344 792.00 |
BX Customers and related accounts | 1 906 569.00 | 29 396.00 | 1 877 172.00 | 1 906 569.00 |
BZ Other receivables | 609 736.00 | | 609 736.00 | 609 736.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 138 218.00 | | 138 218.00 | 138 218.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 2 661 138.00 | 29 396.00 | 2 631 741.00 | 2 661 138.00 |
CO Grand total (0 to V) | 4 005 931.00 | 1 230 615.00 | 2 775 315.00 | 4 005 931.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 987 901.00 | | | 987 901.00 |
DH Retained earnings | -257 285.00 | | | -257 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DL TOTAL (I) | 807 871.00 | | | 807 871.00 |
DU Loans and Debts from Credit Institutions (3) | 436 533.00 | | | 436 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 779.00 | | | 652 779.00 |
DX Trade payables and related accounts | 171 828.00 | | | 171 828.00 |
DY Tax and social security liabilities | 706 138.00 | | | 706 138.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 967 444.00 | | | 1 967 444.00 |
EE Grand total (I to V) | 2 775 315.00 | | | 2 775 315.00 |
EG Accrued income and payables due within one year | 1 965 226.00 | | | 1 965 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 740.00 | | | 390 740.00 |
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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 | 4 614 692.00 | | 4 614 692.00 | 4 614 692.00 |
FJ Net sales | 4 614 692.00 | | 4 614 692.00 | 4 614 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 476.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 4 669 962.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 1 397 603.00 | |
FX Taxes, duties, and similar payments | | | 86 968.00 | |
FY Salaries and Wages | | | 1 902 466.00 | |
FZ Social Security Contributions | | | 1 134 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 283.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 4 635 451.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 476.00 | | | 48 476.00 |
HC Reversals of provisions and transfers of expenses | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 7 833.00 | | | 7 833.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 9 741.00 | | | 9 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 151.00 | | | -7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 552.00 | | | 4 672 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 048.00 | | | 4 654 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | | | 18 503.00 |
HP References: Equipment leasing | 138 239.00 | | | 138 239.00 |
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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 | 1 306 546.00 | 2 918.00 | 42 962.00 | 1 306 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | 7 634.00 | 1 344 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 1 320 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 394.00 | 2 918.00 | 41 252.00 | 1 284 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 381.00 | | 1 710.00 | 13 381.00 |
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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 | 1 098 660.00 | 108 283.00 | 5 726.00 | 1 098 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 890.00 | 108 283.00 | 5 726.00 | 1 089 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | | 29 396.00 |
7C Grand total | 29 396.00 | | | 29 396.00 |
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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 | 171 828.00 | 171 828.00 | | 171 828.00 |
8C Staff and Related Accounts | 269 542.00 | 269 542.00 | | 269 542.00 |
8D Social Security and Other Social Organizations | 347 397.00 | 347 397.00 | | 347 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 14 536.00 | | | 14 536.00 |
UX Other trade receivables | 1 871 411.00 | | | 1 871 411.00 |
UY Staff and related accounts | 3 719.00 | | | 3 719.00 |
VA Doubtful or disputed receivables | 35 158.00 | | | 35 158.00 |
VB VAT | 77 458.00 | | | 77 458.00 |
VG Loans with a maturity of up to one year at origin | 390 740.00 | 390 740.00 | | 390 740.00 |
VH Loans with a maturity of more than one year at origin | 45 793.00 | 43 575.00 | 2 217.00 | 45 793.00 |
VI Group and Associates | 652 779.00 | 652 779.00 | | 652 779.00 |
VK Loans repaid during the year | 73 383.00 | | | 73 383.00 |
VM Income taxes | 496 766.00 | | | 496 766.00 |
VP Miscellaneous | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 277.00 | 32 277.00 | | 32 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 001.00 | | | 22 001.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 259.00 | 2 522 722.00 | 14 536.00 | 2 537 259.00 |
VW VAT | 56 920.00 | 56 920.00 | | 56 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 444.00 | 1 965 226.00 | 2 217.00 | 1 967 444.00 |
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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 | 86 968.00 | | | 86 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 325.00 | | | 50 325.00 |
ST Other accounts | 1 083 329.00 | | | 1 083 329.00 |
XQ Rental, rental and co-ownership charges | 117 929.00 | | | 117 929.00 |
YQ Equipment leasing commitment | 241 827.00 | | | 241 827.00 |
YT Subcontracting | 39 485.00 | | | 39 485.00 |
YU External personnel | 106 535.00 | | | 106 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 968.00 | | | 86 968.00 |
YY Amount of VAT collected | 2 642.00 | | | 2 642.00 |
YZ Total deductible VAT on goods and services | 216 187.00 | | | 216 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 603.00 | | | 1 397 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
