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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 278.00 | 13 278.00 | | 13 278.00 |
AR Technical installations, industrial equipment and tools | 110 992.00 | 54 567.00 | 56 425.00 | 110 992.00 |
AT Other tangible assets | 56 518.00 | 20 863.00 | 35 655.00 | 56 518.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 209 125.00 | 88 707.00 | 120 418.00 | 209 125.00 |
BX Customers and related accounts | 2 342 097.00 | 97 711.00 | 2 244 386.00 | 2 342 097.00 |
BZ Other receivables | 231 649.00 | | 231 649.00 | 231 649.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 807 805.00 | | 1 807 805.00 | 1 807 805.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 4 387 942.00 | 97 711.00 | 4 290 231.00 | 4 387 942.00 |
CO Grand total (0 to V) | 4 597 067.00 | 186 419.00 | 4 410 649.00 | 4 597 067.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 155 701.00 | 776 033.00 | | 1 155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 496.00 | 379 667.00 | | 153 496.00 |
DL TOTAL (I) | 1 419 196.00 | 1 265 701.00 | | 1 419 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 2 507.00 | | 3 131.00 |
DX Trade payables and related accounts | 2 209 239.00 | 2 280 846.00 | | 2 209 239.00 |
DY Tax and social security liabilities | 777 043.00 | 797 364.00 | | 777 043.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 2 991 452.00 | 3 080 717.00 | | 2 991 452.00 |
EE Grand total (I to V) | 4 410 649.00 | 4 346 418.00 | | 4 410 649.00 |
EG Accrued income and payables due within one year | 2 991 452.00 | 3 080 717.00 | | 2 991 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | 2 507.00 | | 3 131.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 12 004 029.00 | | 12 004 029.00 | 12 004 029.00 |
FJ Net sales | 12 006 349.00 | | 12 006 349.00 | 12 006 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 993.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 12 045 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 474 630.00 | |
FW Other purchases and external expenses | | | 6 002 329.00 | |
FX Taxes, duties, and similar payments | | | 60 073.00 | |
FY Salaries and Wages | | | 1 618 250.00 | |
FZ Social Security Contributions | | | 551 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 11 736 502.00 | |
GG - OPERATING RESULT (I - II) | | | 308 997.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 993.00 | 73 911.00 | | 38 993.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 18 867.00 | | | 18 867.00 |
HE Exceptional expenses on management operations | 18 695.00 | 3 249.00 | | 18 695.00 |
HF Exceptional expenses on capital transactions | | 11 674.00 | | |
HH Total exceptional expenses (VIII) | 18 695.00 | 14 923.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -14 923.00 | | 172.00 |
HK Income tax | 155 790.00 | 135 341.00 | | 155 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 064 483.00 | 11 860 583.00 | | 12 064 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 987.00 | 11 480 916.00 | | 11 910 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 496.00 | 379 667.00 | | 153 496.00 |
HQ References: Real Estate Leasing | 94 069.00 | 92 438.00 | | 94 069.00 |
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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 | 189 807.00 | | 51 916.00 | 189 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 950.00 | 28 338.00 | |
I4 DECREASES Grand Total | | 32 598.00 | 209 125.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 648.00 | 167 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 658.00 | | 34 499.00 | 152 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 871.00 | | 17 417.00 | 23 871.00 |
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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 | 82 845.00 | 25 510.00 | 19 648.00 | 82 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 567.00 | 25 510.00 | 19 648.00 | 69 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 850.00 | 3 862.00 | | 93 850.00 |
7B Total provisions for depreciation | 93 850.00 | 3 862.00 | | 93 850.00 |
7C Grand total | 93 850.00 | 3 862.00 | | 93 850.00 |
UE of which provisions and reversals: - Operating | | 3 862.00 | | |
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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 | 2 209 239.00 | 2 209 239.00 | | 2 209 239.00 |
8C Staff and Related Accounts | 128 273.00 | 128 273.00 | | 128 273.00 |
8D Social Security and Other Social Organizations | 119 430.00 | 119 430.00 | | 119 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
UX Other trade receivables | 2 146 950.00 | 2 146 950.00 | | 2 146 950.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 30 033.00 | 30 033.00 | | 30 033.00 |
VA Doubtful or disputed receivables | 195 147.00 | 195 147.00 | | 195 147.00 |
VB VAT | 139 698.00 | 139 698.00 | | 139 698.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VM Income taxes | 39 323.00 | 39 323.00 | | 39 323.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 091.00 | 31 091.00 | | 31 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 275.00 | 2 587 337.00 | 20 938.00 | 2 608 275.00 |
VW VAT | 498 248.00 | 498 248.00 | | 498 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 452.00 | 2 991 452.00 | | 2 991 452.00 |
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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 | 31 012.00 | 44 866.00 | | 31 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 095.00 | 655 487.00 | | 646 095.00 |
ST Other accounts | 594 972.00 | 546 719.00 | | 594 972.00 |
XQ Rental, rental and co-ownership charges | 817 145.00 | 842 634.00 | | 817 145.00 |
YQ Equipment leasing commitment | 100 260.00 | 92 607.00 | | 100 260.00 |
YT Subcontracting | 3 885 016.00 | 4 056 720.00 | | 3 885 016.00 |
YU External personnel | 59 101.00 | 10 569.00 | | 59 101.00 |
YW Business tax | 29 061.00 | 42 998.00 | | 29 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 073.00 | 87 864.00 | | 60 073.00 |
YY Amount of VAT collected | 2 384 066.00 | 2 276 225.00 | | 2 384 066.00 |
YZ Total deductible VAT on goods and services | 1 581 170.00 | 1 322 095.00 | | 1 581 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 002 329.00 | 6 112 128.00 | | 6 002 329.00 |
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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 |
