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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 261 739.00 | 109 419.00 | 152 320.00 | 261 739.00 |
AT Other tangible assets | 132 917.00 | 29 772.00 | 103 145.00 | 132 917.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 609 214.00 | 145 240.00 | 463 974.00 | 609 214.00 |
BX Customers and related accounts | 1 734 845.00 | | 1 734 845.00 | 1 734 845.00 |
BZ Other receivables | 69 289.00 | | 69 289.00 | 69 289.00 |
CF Cash and cash equivalents | 512 287.00 | | 512 287.00 | 512 287.00 |
CJ TOTAL (II) | 2 316 421.00 | | 2 316 421.00 | 2 316 421.00 |
CO Grand total (0 to V) | 2 925 635.00 | 145 240.00 | 2 780 394.00 | 2 925 635.00 |
CU Other investments | 201 004.00 | | 201 004.00 | 201 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 340 118.00 | 232 374.00 | | 340 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 709.00 | 107 743.00 | | 409 709.00 |
DL TOTAL (I) | 1 006 977.00 | 597 268.00 | | 1 006 977.00 |
DU Loans and Debts from Credit Institutions (3) | 476 930.00 | 103 031.00 | | 476 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 155.00 | 214 041.00 | | 100 155.00 |
DX Trade payables and related accounts | 931 148.00 | 1 274 669.00 | | 931 148.00 |
DY Tax and social security liabilities | 255 865.00 | 130 690.00 | | 255 865.00 |
EA Other liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 1 773 417.00 | 1 722 431.00 | | 1 773 417.00 |
EE Grand total (I to V) | 2 780 394.00 | 2 319 699.00 | | 2 780 394.00 |
EG Accrued income and payables due within one year | 1 316 125.00 | 1 655 583.00 | | 1 316 125.00 |
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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 | 6 959 336.00 | | 6 959 336.00 | 6 959 336.00 |
FJ Net sales | 6 959 336.00 | | 6 959 336.00 | 6 959 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 895.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 6 998 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 468 641.00 | |
FW Other purchases and external expenses | | | 1 579 638.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 212 150.00 | |
FZ Social Security Contributions | | | 73 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 941.00 | |
GE Other Expenses | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 6 432 799.00 | |
GG - OPERATING RESULT (I - II) | | | 565 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 895.00 | 14 382.00 | | 35 895.00 |
HB Exceptional income from capital transactions | 8 875.00 | 45 917.00 | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | 45 917.00 | | 8 875.00 |
HE Exceptional expenses on management operations | 3 877.00 | 651.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | 33 884.00 | | 6 470.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | 34 535.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | 11 381.00 | | -1 471.00 |
HK Income tax | 153 701.00 | 35 867.00 | | 153 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 500.00 | 4 882 581.00 | | 7 007 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 790.00 | 4 774 838.00 | | 6 597 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 709.00 | 107 743.00 | | 409 709.00 |
HP References: Equipment leasing | | 10 667.00 | | |
HQ References: Real Estate Leasing | 7 151.00 | 4 172.00 | | 7 151.00 |
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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 | 473 372.00 | | 176 756.00 | 473 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 509.00 | |
I4 DECREASES Grand Total | | 40 914.00 | 609 214.00 | |
IO DECREASES Total including other intangible assets | | 8 595.00 | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 319.00 | 394 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 218.00 | | 176 756.00 | 250 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | | 208 509.00 |
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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 | 127 743.00 | 51 941.00 | 34 444.00 | 127 743.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 1 025.00 | 8 595.00 | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 123.00 | 50 916.00 | 25 849.00 | 114 123.00 |
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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 | 931 148.00 | 931 148.00 | | 931 148.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 38 012.00 | 38 012.00 | | 38 012.00 |
8E Income Taxes | 117 833.00 | 117 833.00 | | 117 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 1 734 845.00 | 1 734 845.00 | | 1 734 845.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 69 189.00 | 69 189.00 | | 69 189.00 |
VH Loans with a maturity of more than one year at origin | 476 930.00 | 19 638.00 | 457 292.00 | 476 930.00 |
VI Group and Associates | 100 155.00 | 100 155.00 | | 100 155.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 638.00 | 1 804 133.00 | 7 505.00 | 1 811 638.00 |
VW VAT | 91 259.00 | 91 259.00 | | 91 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 417.00 | 1 316 125.00 | 457 292.00 | 1 773 417.00 |
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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 | 15 622.00 | 12 263.00 | | 15 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 306.00 | 56 366.00 | | 72 306.00 |
ST Other accounts | 243 273.00 | 224 035.00 | | 243 273.00 |
XQ Rental, rental and co-ownership charges | 291 741.00 | 230 182.00 | | 291 741.00 |
YQ Equipment leasing commitment | 892.00 | 117 099.00 | | 892.00 |
YT Subcontracting | 932 250.00 | 771 926.00 | | 932 250.00 |
YU External personnel | 40 069.00 | -950.00 | | 40 069.00 |
YW Business tax | 1 595.00 | 1 635.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 217.00 | 13 898.00 | | 17 217.00 |
YY Amount of VAT collected | 596 941.00 | 338 550.00 | | 596 941.00 |
YZ Total deductible VAT on goods and services | 1 193 354.00 | 848 020.00 | | 1 193 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 638.00 | 1 281 558.00 | | 1 579 638.00 |
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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 | 6.00 | | | 6.00 |
