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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 | 7 552.00 | 8 425.00 | 15 977.00 |
AP Buildings | 139 235.00 | 109 576.00 | 29 659.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 398 968.00 | 339 407.00 | 59 560.00 | 398 968.00 |
AT Other tangible assets | 537 931.00 | 520 342.00 | 17 589.00 | 537 931.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 115 975.00 | 985 649.00 | 130 325.00 | 1 115 975.00 |
BX Customers and related accounts | 1 540 376.00 | | 1 540 376.00 | 1 540 376.00 |
BZ Other receivables | 712 878.00 | | 712 878.00 | 712 878.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 388 524.00 | | 388 524.00 | 388 524.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 2 650 642.00 | | 2 650 642.00 | 2 650 642.00 |
CO Grand total (0 to V) | 3 766 618.00 | 985 649.00 | 2 780 968.00 | 3 766 618.00 |
CR Shares due in more than one year | 122 181.00 | | | 122 181.00 |
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 | 1 066 389.00 | | | 1 066 389.00 |
DH Retained earnings | -257 285.00 | | | -257 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 967.00 | | | 126 967.00 |
DL TOTAL (I) | 994 823.00 | | | 994 823.00 |
DU Loans and Debts from Credit Institutions (3) | 552 530.00 | | | 552 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 286.00 | | | 304 286.00 |
DX Trade payables and related accounts | 241 764.00 | | | 241 764.00 |
DY Tax and social security liabilities | 652 404.00 | | | 652 404.00 |
EA Other liabilities | 35 158.00 | | | 35 158.00 |
EC TOTAL (IV) | 1 786 144.00 | | | 1 786 144.00 |
EE Grand total (I to V) | 2 780 968.00 | | | 2 780 968.00 |
EG Accrued income and payables due within one year | 1 680 144.00 | | | 1 680 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 286.00 | | | 552 286.00 |
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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 | 5 841 810.00 | | 5 841 810.00 | 5 841 810.00 |
FJ Net sales | 5 841 810.00 | | 5 841 810.00 | 5 841 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 635.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 5 940 687.00 | |
FW Other purchases and external expenses | | | 2 239 868.00 | |
FX Taxes, duties, and similar payments | | | 105 581.00 | |
FY Salaries and Wages | | | 2 148 843.00 | |
FZ Social Security Contributions | | | 1 271 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 663.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 820 951.00 | |
GG - OPERATING RESULT (I - II) | | | 119 736.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 238.00 | | | 62 238.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 6 166.00 | | | 6 166.00 |
HC Reversals of provisions and transfers of expenses | 24 180.00 | | | 24 180.00 |
HD Total exceptional income (VII) | 30 646.00 | | | 30 646.00 |
HF Exceptional expenses on capital transactions | 13 584.00 | | | 13 584.00 |
HH Total exceptional expenses (VIII) | 13 584.00 | | | 13 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 334.00 | | | 5 971 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 366.00 | | | 5 844 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 967.00 | | | 126 967.00 |
HP References: Equipment leasing | 182 992.00 | | | 182 992.00 |
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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 | 1 404 046.00 | | 63 637.00 | 1 404 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | 351 709.00 | 1 115 975.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 709.00 | 1 092 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 184.00 | | 63 637.00 | 1 380 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | | 15 091.00 |
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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 | 1 265 137.00 | 54 663.00 | 334 150.00 | 1 265 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 366.00 | 54 663.00 | 334 150.00 | 1 256 366.00 |
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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 | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | 29 396.00 | 29 396.00 |
7C Grand total | 29 396.00 | | 29 396.00 | 29 396.00 |
UE of which provisions and reversals: - Operating | | | 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 | 241 764.00 | 241 764.00 | | 241 764.00 |
8C Staff and Related Accounts | 301 138.00 | 301 138.00 | | 301 138.00 |
8D Social Security and Other Social Organizations | 319 275.00 | 319 275.00 | | 319 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
UX Other trade receivables | 1 540 376.00 | 1 540 376.00 | | 1 540 376.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 70 069.00 | 70 069.00 | | 70 069.00 |
VG Loans with a maturity of up to one year at origin | 552 286.00 | 446 286.00 | 106 000.00 | 552 286.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 304 286.00 | 304 286.00 | | 304 286.00 |
VK Loans repaid during the year | 2 218.00 | | | 2 218.00 |
VM Income taxes | 618 947.00 | 496 766.00 | 122 181.00 | 618 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 070.00 | 24 070.00 | | 24 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 456.00 | 2 139 739.00 | 136 717.00 | 2 276 456.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 144.00 | 1 680 144.00 | 106 000.00 | 1 786 144.00 |
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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 | 105 581.00 | | | 105 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 289.00 | | | 49 289.00 |
ST Other accounts | 1 468 556.00 | | | 1 468 556.00 |
XQ Rental, rental and co-ownership charges | 73 875.00 | | | 73 875.00 |
YT Subcontracting | 134 033.00 | | | 134 033.00 |
YU External personnel | 514 112.00 | | | 514 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 581.00 | | | 105 581.00 |
YY Amount of VAT collected | 26 966.00 | | | 26 966.00 |
YZ Total deductible VAT on goods and services | 335 246.00 | | | 335 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 239 868.00 | | | 2 239 868.00 |
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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 | 87.00 | | | 87.00 |
