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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 | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 81 458.00 | 18 397.00 | 63 060.00 | 81 458.00 |
AR Technical installations, industrial equipment and tools | 44 831.00 | 37 395.00 | 7 436.00 | 44 831.00 |
AT Other tangible assets | 68 529.00 | 57 322.00 | 11 206.00 | 68 529.00 |
BH Other financial assets | 220 459.00 | | 220 459.00 | 220 459.00 |
BJ TOTAL (I) | 570 412.00 | 113 115.00 | 457 298.00 | 570 412.00 |
BX Customers and related accounts | 1 519 603.00 | 20 354.00 | 1 499 249.00 | 1 519 603.00 |
BZ Other receivables | 275 086.00 | | 275 086.00 | 275 086.00 |
CF Cash and cash equivalents | 92 957.00 | | 92 957.00 | 92 957.00 |
CH Prepaid expenses | 82 698.00 | | 82 698.00 | 82 698.00 |
CJ TOTAL (II) | 1 970 344.00 | 20 354.00 | 1 949 990.00 | 1 970 344.00 |
CO Grand total (0 to V) | 2 540 756.00 | 133 469.00 | 2 407 288.00 | 2 540 756.00 |
CR Shares due in more than one year | 36 279.00 | | | 36 279.00 |
CU Other investments | 151 968.00 | | 151 968.00 | 151 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 548 632.00 | 478 616.00 | | 548 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 70 016.00 | | 1 213.00 |
DL TOTAL (I) | 593 845.00 | 592 632.00 | | 593 845.00 |
DP Provisions for Risks | 26 770.00 | | | 26 770.00 |
DR TOTAL (IV) | 26 770.00 | | | 26 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 981.00 | 17 373.00 | | 11 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 768.00 | 147 304.00 | | 149 768.00 |
DX Trade payables and related accounts | 1 033 871.00 | 926 418.00 | | 1 033 871.00 |
DY Tax and social security liabilities | 588 339.00 | 576 345.00 | | 588 339.00 |
EA Other liabilities | 2 714.00 | 6 596.00 | | 2 714.00 |
EC TOTAL (IV) | 1 786 673.00 | 1 674 035.00 | | 1 786 673.00 |
EE Grand total (I to V) | 2 407 288.00 | 2 266 667.00 | | 2 407 288.00 |
EG Accrued income and payables due within one year | 1 780 170.00 | 1 662 054.00 | | 1 780 170.00 |
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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 | 6 861 819.00 | 1 007 642.00 | 7 869 461.00 | 6 861 819.00 |
FJ Net sales | 6 861 819.00 | 1 007 642.00 | 7 869 461.00 | 6 861 819.00 |
FO Operating subsidies | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 251.00 | |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 8 571 232.00 | |
FU Purchases of raw materials and other supplies | | | 16 409.00 | |
FW Other purchases and external expenses | | | 6 499 541.00 | |
FX Taxes, duties, and similar payments | | | 128 858.00 | |
FY Salaries and Wages | | | 1 561 379.00 | |
FZ Social Security Contributions | | | 304 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 874.00 | |
GE Other Expenses | | | 25 677.00 | |
GF Total Operating Expenses (II) | | | 8 558 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 670.00 | 590.00 | | 670.00 |
HB Exceptional income from capital transactions | 75 781.00 | 78 950.00 | | 75 781.00 |
HD Total exceptional income (VII) | 76 451.00 | 79 540.00 | | 76 451.00 |
HE Exceptional expenses on management operations | 7 609.00 | 9 566.00 | | 7 609.00 |
HF Exceptional expenses on capital transactions | 51 211.00 | 815.00 | | 51 211.00 |
HG Exceptional depreciation and provisions | 26 770.00 | | | 26 770.00 |
HH Total exceptional expenses (VIII) | 85 590.00 | 10 381.00 | | 85 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | 69 159.00 | | -9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 956.00 | 7 932 380.00 | | 8 647 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 743.00 | 7 862 363.00 | | 8 646 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 70 016.00 | | 1 213.00 |
HP References: Equipment leasing | 738 107.00 | 612 606.00 | | 738 107.00 |
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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 | 573 751.00 | | 81 984.00 | 573 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 211.00 | 372 426.00 | |
I4 DECREASES Grand Total | | 85 323.00 | 570 412.00 | |
IO DECREASES Total including other intangible assets | | | 84 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 112.00 | 113 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 669.00 | | 59 958.00 | 24 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 513.00 | | 9 959.00 | 137 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 571.00 | | 12 068.00 | 411 571.00 |
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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 | 132 305.00 | 14 922.00 | 34 112.00 | 132 305.00 |
PE DEPRECIATION Total including other intangible assets | 15 033.00 | 3 364.00 | | 15 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 272.00 | 11 558.00 | 34 112.00 | 117 272.00 |
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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 | | 26 770.00 | | |
6T Receivables | 12 690.00 | 7 874.00 | 210.00 | 12 690.00 |
7B Total provisions for depreciation | 12 690.00 | 7 874.00 | 210.00 | 12 690.00 |
7C Grand total | 12 690.00 | 34 644.00 | 210.00 | 12 690.00 |
UE of which provisions and reversals: - Operating | | 7 874.00 | 210.00 | |
UJ - Exceptional | | 26 770.00 | | |
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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 | 75 997.00 | 75 997.00 | | 75 997.00 |
8B Suppliers and Related Accounts | 1 033 871.00 | 1 033 871.00 | | 1 033 871.00 |
8C Staff and Related Accounts | 167 657.00 | 167 657.00 | | 167 657.00 |
8D Social Security and Other Social Organizations | 169 707.00 | 169 707.00 | | 169 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 220 459.00 | | 220 459.00 | 220 459.00 |
UX Other trade receivables | 1 483 324.00 | 1 483 324.00 | | 1 483 324.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
VB VAT | 107 270.00 | 107 270.00 | | 107 270.00 |
VH Loans with a maturity of more than one year at origin | 11 981.00 | 5 478.00 | 6 503.00 | 11 981.00 |
VI Group and Associates | 73 772.00 | 73 772.00 | | 73 772.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VM Income taxes | 81 282.00 | 81 282.00 | | 81 282.00 |
VP Miscellaneous | 74 038.00 | 74 038.00 | | 74 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 82 698.00 | 82 698.00 | | 82 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 845.00 | 1 841 108.00 | 256 737.00 | 2 097 845.00 |
VW VAT | 241 122.00 | 241 122.00 | | 241 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 673.00 | 1 780 170.00 | 6 503.00 | 1 786 673.00 |
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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 | 82 524.00 | 85 336.00 | | 82 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 665.00 | 15 125.00 | | 38 665.00 |
ST Other accounts | 3 581 781.00 | 3 294 512.00 | | 3 581 781.00 |
XQ Rental, rental and co-ownership charges | 168 158.00 | 214 393.00 | | 168 158.00 |
YQ Equipment leasing commitment | 1 701 819.00 | 1 708 251.00 | | 1 701 819.00 |
YT Subcontracting | 1 962 776.00 | 1 630 059.00 | | 1 962 776.00 |
YU External personnel | 748 162.00 | 612 893.00 | | 748 162.00 |
YW Business tax | 46 334.00 | 42 652.00 | | 46 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 858.00 | 127 988.00 | | 128 858.00 |
YY Amount of VAT collected | 1 474 745.00 | 1 383 751.00 | | 1 474 745.00 |
YZ Total deductible VAT on goods and services | 1 257 813.00 | 1 133 303.00 | | 1 257 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 499 541.00 | 5 766 982.00 | | 6 499 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
