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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 | 187 006.00 | 146 468.00 | 40 538.00 | 187 006.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 297 597.00 | 282 154.00 | 15 444.00 | 297 597.00 |
AT Other tangible assets | 2 455 284.00 | 1 649 858.00 | 805 426.00 | 2 455 284.00 |
BH Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
BJ TOTAL (I) | 3 251 327.00 | 2 078 480.00 | 1 172 847.00 | 3 251 327.00 |
BX Customers and related accounts | 4 609 562.00 | 726 606.00 | 3 882 955.00 | 4 609 562.00 |
BZ Other receivables | 773 494.00 | | 773 494.00 | 773 494.00 |
CF Cash and cash equivalents | 293 509.00 | | 293 509.00 | 293 509.00 |
CH Prepaid expenses | 89 534.00 | | 89 534.00 | 89 534.00 |
CJ TOTAL (II) | 5 766 098.00 | 726 606.00 | 5 039 492.00 | 5 766 098.00 |
CO Grand total (0 to V) | 9 017 425.00 | 2 805 086.00 | 6 212 339.00 | 9 017 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 67 276.00 | 65 871.00 | | 67 276.00 |
DH Retained earnings | 801 052.00 | 774 358.00 | | 801 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 28 100.00 | | 17 794.00 |
DL TOTAL (I) | 2 561 923.00 | 2 544 129.00 | | 2 561 923.00 |
DP Provisions for Risks | 11 300.00 | 17 300.00 | | 11 300.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 21 300.00 | 27 300.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 662 090.00 | 432 276.00 | | 662 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 783.00 | 88 783.00 | | 88 783.00 |
DX Trade payables and related accounts | 1 667 827.00 | 1 761 203.00 | | 1 667 827.00 |
DY Tax and social security liabilities | 1 062 061.00 | 1 134 142.00 | | 1 062 061.00 |
EA Other liabilities | 148 355.00 | 116 224.00 | | 148 355.00 |
EC TOTAL (IV) | 3 629 117.00 | 3 532 629.00 | | 3 629 117.00 |
EE Grand total (I to V) | 6 212 339.00 | 6 104 058.00 | | 6 212 339.00 |
EG Accrued income and payables due within one year | 3 133 497.00 | 3 271 145.00 | | 3 133 497.00 |
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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 | 180 543.00 | | 180 543.00 | 180 543.00 |
FG Production sold - services | 17 880 865.00 | 3 897 608.00 | 21 778 473.00 | 17 880 865.00 |
FJ Net sales | 18 061 408.00 | 3 897 608.00 | 21 959 016.00 | 18 061 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 315.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 22 034 500.00 | |
FW Other purchases and external expenses | | | 14 271 250.00 | |
FX Taxes, duties, and similar payments | | | 394 332.00 | |
FY Salaries and Wages | | | 5 159 165.00 | |
FZ Social Security Contributions | | | 1 897 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 21 997 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 661.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 315.00 | 88 838.00 | | 67 315.00 |
HA Exceptional income from management transactions | | 6 052.00 | | |
HB Exceptional income from capital transactions | 3 502.00 | 58 000.00 | | 3 502.00 |
HC Reversals of provisions and transfers of expenses | | 3 935.00 | | |
HD Total exceptional income (VII) | 3 502.00 | 67 988.00 | | 3 502.00 |
HE Exceptional expenses on management operations | 7 964.00 | 52 025.00 | | 7 964.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | 3 999.00 | | 6 721.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 684.00 | 66 023.00 | | 14 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 1 964.00 | | -11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 038 002.00 | 22 705 973.00 | | 22 038 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020 208.00 | 22 677 874.00 | | 22 020 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | 28 100.00 | | 17 794.00 |
HP References: Equipment leasing | 1 624 067.00 | 1 693 358.00 | | 1 624 067.00 |
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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 | 2 811 628.00 | | 475 338.00 | 2 811 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 35 639.00 | 3 251 327.00 | |
IO DECREASES Total including other intangible assets | | | 486 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 639.00 | 2 752 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 352.00 | | 1 200.00 | 485 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 383.00 | | 474 138.00 | 2 314 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | | 11 894.00 |
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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 | 1 835 161.00 | 272 238.00 | 28 919.00 | 1 835 161.00 |
PE DEPRECIATION Total including other intangible assets | 124 968.00 | 21 500.00 | | 124 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 193.00 | 250 738.00 | 28 919.00 | 1 710 193.00 |
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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 | 27 300.00 | | 6 000.00 | 27 300.00 |
6T Receivables | 723 926.00 | 2 680.00 | | 723 926.00 |
7B Total provisions for depreciation | 723 926.00 | 2 680.00 | | 723 926.00 |
7C Grand total | 751 226.00 | 2 680.00 | 6 000.00 | 751 226.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 6 000.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 667 827.00 | 1 667 827.00 | | 1 667 827.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 321 808.00 | 321 808.00 | | 321 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 355.00 | 148 355.00 | | 148 355.00 |
UT Other financial assets | 11 894.00 | | 11 894.00 | 11 894.00 |
UX Other trade receivables | 3 773 398.00 | 3 773 398.00 | | 3 773 398.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 836 164.00 | 836 164.00 | | 836 164.00 |
VB VAT | 115 053.00 | 115 053.00 | | 115 053.00 |
VH Loans with a maturity of more than one year at origin | 662 090.00 | 166 470.00 | 473 571.00 | 662 090.00 |
VI Group and Associates | 85 983.00 | 85 983.00 | | 85 983.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 224 188.00 | | | 224 188.00 |
VP Miscellaneous | 271 353.00 | 271 353.00 | | 271 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 460.00 | 386 460.00 | | 386 460.00 |
VS Prepaid expenses | 89 534.00 | 89 534.00 | | 89 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 483.00 | 5 472 589.00 | 11 894.00 | 5 484 483.00 |
VW VAT | 739 021.00 | 739 021.00 | | 739 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 117.00 | 3 133 497.00 | 473 571.00 | 3 629 117.00 |
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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 | 207 637.00 | 190 163.00 | | 207 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 615 215.00 | 117 686.00 | | 615 215.00 |
ST Other accounts | 9 718 266.00 | 9 308 713.00 | | 9 718 266.00 |
XQ Rental, rental and co-ownership charges | 467 062.00 | 630 763.00 | | 467 062.00 |
YQ Equipment leasing commitment | 7 816 930.00 | 4 951 397.00 | | 7 816 930.00 |
YT Subcontracting | 3 342 999.00 | 3 922 455.00 | | 3 342 999.00 |
YU External personnel | 127 708.00 | 403 488.00 | | 127 708.00 |
YW Business tax | 186 695.00 | 193 377.00 | | 186 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394 332.00 | 383 540.00 | | 394 332.00 |
YY Amount of VAT collected | 3 610 829.00 | 3 727 396.00 | | 3 610 829.00 |
YZ Total deductible VAT on goods and services | 2 355 367.00 | 2 368 517.00 | | 2 355 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 271 250.00 | 14 383 105.00 | | 14 271 250.00 |
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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 | 145.00 | | | 145.00 |
