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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AR Technical installations, industrial equipment and tools | 52 593.00 | 45 627.00 | 6 966.00 | 52 593.00 |
AT Other tangible assets | 184 011.00 | 167 596.00 | 16 415.00 | 184 011.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 25 639.00 | | 25 639.00 | 25 639.00 |
BJ TOTAL (I) | 266 897.00 | 217 737.00 | 49 160.00 | 266 897.00 |
BN Goods in progress | 20 622.00 | | 20 622.00 | 20 622.00 |
BT Goods | 14 879.00 | | 14 879.00 | 14 879.00 |
BX Customers and related accounts | 568 124.00 | 9 708.00 | 558 416.00 | 568 124.00 |
BZ Other receivables | 25 109.00 | | 25 109.00 | 25 109.00 |
CF Cash and cash equivalents | 170 295.00 | | 170 295.00 | 170 295.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 801 208.00 | 9 708.00 | 791 500.00 | 801 208.00 |
CO Grand total (0 to V) | 1 068 105.00 | 227 445.00 | 840 660.00 | 1 068 105.00 |
CP Shares due in less than one year | 25 639.00 | | | 25 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 83 830.00 | 83 830.00 | | 83 830.00 |
DH Retained earnings | 33 391.00 | 25 341.00 | | 33 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | 8 050.00 | | 23 797.00 |
DL TOTAL (I) | 174 018.00 | 150 221.00 | | 174 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | 57 092.00 | | 26 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 056.00 | 111 005.00 | | 122 056.00 |
DX Trade payables and related accounts | 202 747.00 | 182 802.00 | | 202 747.00 |
DY Tax and social security liabilities | 299 861.00 | 318 142.00 | | 299 861.00 |
EA Other liabilities | 15 750.00 | 22 549.00 | | 15 750.00 |
EC TOTAL (IV) | 666 642.00 | 691 590.00 | | 666 642.00 |
EE Grand total (I to V) | 840 660.00 | 841 811.00 | | 840 660.00 |
EG Accrued income and payables due within one year | 665 489.00 | 642 690.00 | | 665 489.00 |
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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 | 3 118 335.00 | 5 913.00 | 3 124 248.00 | 3 118 335.00 |
FJ Net sales | 3 118 335.00 | 5 913.00 | 3 124 248.00 | 3 118 335.00 |
FM Inventory production | | | -9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 044.00 | |
FQ Other income | | | 12 610.00 | |
FR Total operating income (I) | | | 3 190 870.00 | |
FS Purchases of goods (including customs duties) | | | 39 247.00 | |
FT Inventory change (goods) | | | 2 027.00 | |
FU Purchases of raw materials and other supplies | | | 31 218.00 | |
FW Other purchases and external expenses | | | 1 778 270.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 998 208.00 | |
FZ Social Security Contributions | | | 185 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 708.00 | |
GE Other Expenses | | | 57 773.00 | |
GF Total Operating Expenses (II) | | | 3 156 878.00 | |
GG - OPERATING RESULT (I - II) | | | 33 992.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 27 353.00 | 33 589.00 | | 27 353.00 |
HA Exceptional income from management transactions | 7 952.00 | 26 040.00 | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | 26 040.00 | | 7 952.00 |
HE Exceptional expenses on management operations | 10 058.00 | 39 294.00 | | 10 058.00 |
HF Exceptional expenses on capital transactions | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | 10 058.00 | 41 258.00 | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -15 218.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 968.00 | 3 047 431.00 | | 3 198 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 171.00 | 3 039 380.00 | | 3 175 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | 8 050.00 | | 23 797.00 |
HP References: Equipment leasing | 9 334.00 | 14 469.00 | | 9 334.00 |
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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 | 256 411.00 | | 105 676.00 | 256 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 190.00 | 25 780.00 | |
I4 DECREASES Grand Total | | 95 190.00 | 266 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 647.00 | | 3 957.00 | 232 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 251.00 | | 101 719.00 | 19 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 039.00 | 9 708.00 | 63 039.00 | 63 039.00 |
7B Total provisions for depreciation | 63 039.00 | 9 708.00 | 63 039.00 | 63 039.00 |
7C Grand total | 63 039.00 | 9 708.00 | 63 039.00 | 63 039.00 |
UE of which provisions and reversals: - Operating | | 9 708.00 | 63 039.00 | |
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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 | 202 747.00 | 202 747.00 | | 202 747.00 |
8C Staff and Related Accounts | 99 927.00 | 99 927.00 | | 99 927.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 25 639.00 | 25 639.00 | | 25 639.00 |
UX Other trade receivables | 550 458.00 | 550 458.00 | | 550 458.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 17 666.00 | 17 666.00 | | 17 666.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 25 593.00 | 24 440.00 | 1 153.00 | 25 593.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 122 056.00 | 122 056.00 | | 122 056.00 |
VJ Loans taken out during the year | 579.00 | | | 579.00 |
VK Loans repaid during the year | 31 442.00 | | | 31 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 051.00 | 621 051.00 | | 621 051.00 |
VW VAT | 141 877.00 | 141 877.00 | | 141 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 642.00 | 665 489.00 | 1 153.00 | 666 642.00 |
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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 | 22 813.00 | 33 519.00 | | 22 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 723.00 | 21 477.00 | | 26 723.00 |
ST Other accounts | 217 569.00 | 213 745.00 | | 217 569.00 |
XQ Rental, rental and co-ownership charges | 67 729.00 | 65 737.00 | | 67 729.00 |
YT Subcontracting | 1 458 379.00 | 1 297 551.00 | | 1 458 379.00 |
YV Retrocessions of fees, commissions and brokerage | 7 870.00 | 765.00 | | 7 870.00 |
YW Business tax | 11 989.00 | 6 005.00 | | 11 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 802.00 | 39 524.00 | | 34 802.00 |
YY Amount of VAT collected | 616 582.00 | 612 855.00 | | 616 582.00 |
YZ Total deductible VAT on goods and services | 298 718.00 | 296 426.00 | | 298 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 778 270.00 | 1 599 275.00 | | 1 778 270.00 |
