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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AP Buildings | 4 480.00 | 4 480.00 | | 4 480.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 129 494.00 | 76 382.00 | 53 112.00 | 129 494.00 |
BH Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 217 100.00 | 134 056.00 | 83 044.00 | 217 100.00 |
BX Customers and related accounts | 1 257 935.00 | 22 385.00 | 1 235 550.00 | 1 257 935.00 |
BZ Other receivables | 132 339.00 | | 132 339.00 | 132 339.00 |
CF Cash and cash equivalents | 317 247.00 | | 317 247.00 | 317 247.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 1 722 077.00 | 22 385.00 | 1 699 692.00 | 1 722 077.00 |
CO Grand total (0 to V) | 1 939 177.00 | 156 441.00 | 1 782 736.00 | 1 939 177.00 |
CR Shares due in more than one year | 24 917.00 | | | 24 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 237.00 | 347 237.00 | | 347 237.00 |
DH Retained earnings | 328 410.00 | 152 979.00 | | 328 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 175 431.00 | | 32 278.00 |
DL TOTAL (I) | 716 725.00 | 684 447.00 | | 716 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 870.00 | 23 814.00 | | 101 870.00 |
DX Trade payables and related accounts | 383 763.00 | 190 052.00 | | 383 763.00 |
DY Tax and social security liabilities | 360 670.00 | 331 218.00 | | 360 670.00 |
EA Other liabilities | 131 334.00 | 6 881.00 | | 131 334.00 |
EB Prepaid income (2) | 88 375.00 | 45 834.00 | | 88 375.00 |
EC TOTAL (IV) | 1 066 011.00 | 613 595.00 | | 1 066 011.00 |
EE Grand total (I to V) | 1 782 736.00 | 1 298 042.00 | | 1 782 736.00 |
EG Accrued income and payables due within one year | 1 066 011.00 | 613 595.00 | | 1 066 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 796.00 | | |
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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 | 2 650 857.00 | 118 600.00 | 2 769 457.00 | 2 650 857.00 |
FJ Net sales | 2 650 857.00 | 118 600.00 | 2 769 457.00 | 2 650 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 793 059.00 | |
FW Other purchases and external expenses | | | 1 330 236.00 | |
FX Taxes, duties, and similar payments | | | 30 851.00 | |
FY Salaries and Wages | | | 991 242.00 | |
FZ Social Security Contributions | | | 361 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 240.00 | |
GE Other Expenses | | | 12 377.00 | |
GF Total Operating Expenses (II) | | | 2 752 996.00 | |
GG - OPERATING RESULT (I - II) | | | 40 063.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | 11 345.00 | | 8 880.00 |
A2 TOTAL ASSETS | 129 812.00 | 136 173.00 | | 129 812.00 |
A4 Equity method investments | | 45.00 | | |
HA Exceptional income from management transactions | 9 539.00 | 5 510.00 | | 9 539.00 |
HB Exceptional income from capital transactions | 80.00 | 40.00 | | 80.00 |
HD Total exceptional income (VII) | 9 619.00 | 5 550.00 | | 9 619.00 |
HE Exceptional expenses on management operations | 8 750.00 | 24 139.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 8 849.00 | 24 882.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -19 332.00 | | 770.00 |
HJ Employee participation in company results | | 27 867.00 | | |
HK Income tax | 8 775.00 | 56 194.00 | | 8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 898.00 | 2 992 808.00 | | 2 802 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 620.00 | 2 817 377.00 | | 2 770 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | 175 431.00 | | 32 278.00 |
HP References: Equipment leasing | 17 537.00 | 15 482.00 | | 17 537.00 |
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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 | 201 013.00 | | 16 185.00 | 201 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 29 932.00 | |
I4 DECREASES Grand Total | | 99.00 | 217 100.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 814.00 | | 12 809.00 | 121 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 655.00 | | 3 376.00 | 26 655.00 |
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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 | 117 378.00 | 16 678.00 | | 117 378.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 834.00 | 16 678.00 | | 64 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 831.00 | 10 240.00 | 14 686.00 | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | 10 240.00 | 14 686.00 | 26 831.00 |
7C Grand total | 26 831.00 | 10 240.00 | 14 686.00 | 26 831.00 |
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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 | 383 763.00 | 383 763.00 | | 383 763.00 |
8C Staff and Related Accounts | 41 879.00 | 41 879.00 | | 41 879.00 |
8D Social Security and Other Social Organizations | 50 454.00 | 50 454.00 | | 50 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 334.00 | 131 334.00 | | 131 334.00 |
8L Deferred income | 88 375.00 | 88 375.00 | | 88 375.00 |
UT Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
UX Other trade receivables | 1 233 018.00 | 1 233 018.00 | | 1 233 018.00 |
UZ Social Security, other social security organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
VA Doubtful or disputed receivables | 24 917.00 | | 24 917.00 | 24 917.00 |
VB VAT | 75 715.00 | 75 715.00 | | 75 715.00 |
VI Group and Associates | 101 870.00 | 101 870.00 | | 101 870.00 |
VM Income taxes | 33 372.00 | 33 372.00 | | 33 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 763.00 | 1 379 913.00 | 54 849.00 | 1 434 763.00 |
VW VAT | 252 477.00 | 252 477.00 | | 252 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 011.00 | 1 066 011.00 | | 1 066 011.00 |
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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 | 13 484.00 | 20 921.00 | | 13 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 511.00 | 16 075.00 | | 22 511.00 |
ST Other accounts | 169 493.00 | 161 300.00 | | 169 493.00 |
XQ Rental, rental and co-ownership charges | 119 652.00 | 118 720.00 | | 119 652.00 |
YT Subcontracting | 1 018 582.00 | 948 663.00 | | 1 018 582.00 |
YW Business tax | 17 367.00 | 15 898.00 | | 17 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 851.00 | 36 819.00 | | 30 851.00 |
YY Amount of VAT collected | 573 148.00 | 576 270.00 | | 573 148.00 |
YZ Total deductible VAT on goods and services | 205 636.00 | 178 144.00 | | 205 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 236.00 | 1 244 758.00 | | 1 330 236.00 |
