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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 | 8 799.00 | 8 631.00 | 168.00 | 8 799.00 |
AP Buildings | 99 760.00 | 44 691.00 | 55 069.00 | 99 760.00 |
AR Technical installations, industrial equipment and tools | 116 661.00 | 116 661.00 | | 116 661.00 |
AT Other tangible assets | 256 951.00 | 253 739.00 | 3 212.00 | 256 951.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 694 072.00 | 423 723.00 | 270 350.00 | 694 072.00 |
BX Customers and related accounts | 1 193 124.00 | | 1 193 124.00 | 1 193 124.00 |
BZ Other receivables | 314 992.00 | | 314 992.00 | 314 992.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 520 696.00 | | 1 520 696.00 | 1 520 696.00 |
CO Grand total (0 to V) | 2 214 768.00 | 423 723.00 | 1 791 046.00 | 2 214 768.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 207 622.00 | | 207 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 433 063.00 | 328 849.00 | | 433 063.00 |
DH Retained earnings | | -237 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 077.00 | 341 698.00 | | 250 077.00 |
DL TOTAL (I) | 1 277 140.00 | 1 027 063.00 | | 1 277 140.00 |
DP Provisions for Risks | 22 250.00 | 22 250.00 | | 22 250.00 |
DR TOTAL (IV) | 22 250.00 | 22 250.00 | | 22 250.00 |
DU Loans and Debts from Credit Institutions (3) | 166 839.00 | 221 247.00 | | 166 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 739.00 | 133 653.00 | | 193 739.00 |
DX Trade payables and related accounts | 30 614.00 | 35 743.00 | | 30 614.00 |
DY Tax and social security liabilities | 97 463.00 | 258 081.00 | | 97 463.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 491 656.00 | 648 724.00 | | 491 656.00 |
EE Grand total (I to V) | 1 791 046.00 | 1 698 036.00 | | 1 791 046.00 |
EG Accrued income and payables due within one year | 464 172.00 | 603 932.00 | | 464 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 994.00 | 56 508.00 | | 21 994.00 |
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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 | 156 587.00 | | 156 587.00 | 156 587.00 |
FJ Net sales | 156 587.00 | | 156 587.00 | 156 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 109.00 | |
FQ Other income | | | 798 370.00 | |
FR Total operating income (I) | | | 1 066 065.00 | |
FW Other purchases and external expenses | | | 328 489.00 | |
FX Taxes, duties, and similar payments | | | 34 425.00 | |
FY Salaries and Wages | | | 455 256.00 | |
FZ Social Security Contributions | | | 160 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 992 555.00 | |
GG - OPERATING RESULT (I - II) | | | 73 511.00 | |
GL Other interest and similar income | | | 202 155.00 | |
GP Total financial income (V) | | | 202 155.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 109.00 | 8 103.00 | | 111 109.00 |
A3 TOTAL ASSETS | 798 368.00 | 796 260.00 | | 798 368.00 |
HB Exceptional income from capital transactions | | 46 757.00 | | |
HD Total exceptional income (VII) | | 46 757.00 | | |
HF Exceptional expenses on capital transactions | | 45 527.00 | | |
HH Total exceptional expenses (VIII) | | 45 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 230.00 | | |
HK Income tax | 18 026.00 | -20 111.00 | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 220.00 | 1 282 993.00 | | 1 268 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 143.00 | 941 294.00 | | 1 018 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 077.00 | 341 698.00 | | 250 077.00 |
HP References: Equipment leasing | 27 223.00 | 26 884.00 | | 27 223.00 |
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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 | 690 828.00 | | 3 244.00 | 690 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 901.00 | |
I4 DECREASES Grand Total | | | 694 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | 451.00 | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 578.00 | | 2 794.00 | 470 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 901.00 | | | 211 901.00 |
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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 | 409 667.00 | 14 055.00 | | 409 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 212.00 | 420.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 456.00 | 13 635.00 | | 401 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 250.00 | | | 22 250.00 |
7C Grand total | 22 250.00 | | | 22 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 1 193 124.00 | 1 193 124.00 | | 1 193 124.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VC Group and associates | 215 814.00 | 215 814.00 | | 215 814.00 |
VG Loans with a maturity of up to one year at origin | 21 994.00 | 21 994.00 | | 21 994.00 |
VH Loans with a maturity of more than one year at origin | 144 845.00 | 117 361.00 | 27 484.00 | 144 845.00 |
VI Group and Associates | 178 739.00 | 178 739.00 | | 178 739.00 |
VK Loans repaid during the year | 19 876.00 | | | 19 876.00 |
VM Income taxes | 87 791.00 | 87 791.00 | | 87 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 637.00 | 20 637.00 | | 20 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 344.00 | 1 520 344.00 | | 1 520 344.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 656.00 | 464 172.00 | 27 484.00 | 491 656.00 |
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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 | 20 538.00 | 19 001.00 | | 20 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 955.00 | 14 313.00 | | 13 955.00 |
ST Other accounts | 117 885.00 | 119 688.00 | | 117 885.00 |
XQ Rental, rental and co-ownership charges | 155 675.00 | 144 190.00 | | 155 675.00 |
YQ Equipment leasing commitment | 113 789.00 | 92 349.00 | | 113 789.00 |
YT Subcontracting | 4 216.00 | 4 179.00 | | 4 216.00 |
YU External personnel | 36 759.00 | 15 046.00 | | 36 759.00 |
YW Business tax | 13 887.00 | -13 767.00 | | 13 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 425.00 | 5 235.00 | | 34 425.00 |
YY Amount of VAT collected | 210 676.00 | 205 829.00 | | 210 676.00 |
YZ Total deductible VAT on goods and services | 51 459.00 | 50 911.00 | | 51 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 489.00 | 297 415.00 | | 328 489.00 |
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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 | 10.00 | | | 10.00 |
