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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 5 318.00 | | 5 318.00 | 5 318.00 |
AR Technical installations, industrial equipment and tools | 271 919.00 | 200 251.00 | 71 668.00 | 271 919.00 |
AT Other tangible assets | 532 443.00 | 373 473.00 | 158 971.00 | 532 443.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 36 563.00 | | 36 563.00 | 36 563.00 |
BJ TOTAL (I) | 979 873.00 | 589 224.00 | 390 650.00 | 979 873.00 |
BL Raw materials, supplies | 18 882.00 | | 18 882.00 | 18 882.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 2 952 753.00 | | 2 952 753.00 | 2 952 753.00 |
BZ Other receivables | 1 155 692.00 | | 1 155 692.00 | 1 155 692.00 |
CF Cash and cash equivalents | 1 315 453.00 | | 1 315 453.00 | 1 315 453.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 5 461 384.00 | | 5 461 384.00 | 5 461 384.00 |
CO Grand total (0 to V) | 6 441 257.00 | 589 224.00 | 5 852 034.00 | 6 441 257.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 13 531.00 | | 13 531.00 | 13 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 70 760.00 | | 71 610.00 |
DD Legal reserve (1) | 79 820.00 | 79 820.00 | | 79 820.00 |
DE Statutory or contractual reserves | 389 924.00 | 389 924.00 | | 389 924.00 |
DH Retained earnings | -310 381.00 | -480 446.00 | | -310 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 235.00 | 170 065.00 | | 387 235.00 |
DL TOTAL (I) | 618 208.00 | 230 123.00 | | 618 208.00 |
DU Loans and Debts from Credit Institutions (3) | 126 365.00 | 154 111.00 | | 126 365.00 |
DX Trade payables and related accounts | 562 140.00 | 784 269.00 | | 562 140.00 |
DY Tax and social security liabilities | 1 624 828.00 | 934 599.00 | | 1 624 828.00 |
EA Other liabilities | 2 920 493.00 | 1 267 067.00 | | 2 920 493.00 |
EC TOTAL (IV) | 5 233 826.00 | 3 140 045.00 | | 5 233 826.00 |
EE Grand total (I to V) | 5 852 034.00 | 3 370 168.00 | | 5 852 034.00 |
EG Accrued income and payables due within one year | 4 112 641.00 | 3 075 641.00 | | 4 112 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 955.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 172.00 | | 4 172.00 | 4 172.00 |
FG Production sold - services | 5 800 762.00 | | 5 800 762.00 | 5 800 762.00 |
FJ Net sales | 5 804 934.00 | | 5 804 934.00 | 5 804 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 646.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 5 997 015.00 | |
FU Purchases of raw materials and other supplies | | | 630 448.00 | |
FV Inventory change (raw materials and supplies) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 2 300 622.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 1 555 798.00 | |
FZ Social Security Contributions | | | 860 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 094.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 5 491 500.00 | |
GG - OPERATING RESULT (I - II) | | | 505 514.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 645.00 | 89 925.00 | | 191 645.00 |
HA Exceptional income from management transactions | 3 513.00 | 1 917.00 | | 3 513.00 |
HB Exceptional income from capital transactions | 1 677.00 | 13 333.00 | | 1 677.00 |
HD Total exceptional income (VII) | 5 190.00 | 15 250.00 | | 5 190.00 |
HE Exceptional expenses on management operations | 101 961.00 | 56 654.00 | | 101 961.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 103 709.00 | 56 654.00 | | 103 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 519.00 | -41 404.00 | | -98 519.00 |
HK Income tax | 6 344.00 | | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 205.00 | 7 711 849.00 | | 6 002 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 970.00 | 7 541 784.00 | | 5 614 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 235.00 | 170 065.00 | | 387 235.00 |
HP References: Equipment leasing | 334 793.00 | 495 369.00 | | 334 793.00 |
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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 | 898 564.00 | | 117 863.00 | 898 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 911.00 | 54 694.00 | |
I4 DECREASES Grand Total | | 36 554.00 | 979 873.00 | |
IO DECREASES Total including other intangible assets | | | 120 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 643.00 | 804 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | 5 318.00 | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 552.00 | | 72 453.00 | 740 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 513.00 | | 40 092.00 | 42 513.00 |
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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 | 495 024.00 | 102 624.00 | 8 425.00 | 495 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 524.00 | 102 624.00 | 8 425.00 | 479 524.00 |
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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 | 562 140.00 | 562 140.00 | | 562 140.00 |
8C Staff and Related Accounts | 111 808.00 | 111 808.00 | | 111 808.00 |
8D Social Security and Other Social Organizations | 207 359.00 | 207 359.00 | | 207 359.00 |
8E Income Taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 493.00 | 1 925 673.00 | 497 410.00 | 2 920 493.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 36 563.00 | | 36 563.00 | 36 563.00 |
UX Other trade receivables | 2 952 753.00 | 2 952 753.00 | | 2 952 753.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
UZ Social Security, other social security organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 767 446.00 | 767 446.00 | | 767 446.00 |
VH Loans with a maturity of more than one year at origin | 126 365.00 | | 63 183.00 | 126 365.00 |
VI Group and Associates | 12 047.00 | 12 047.00 | | 12 047.00 |
VK Loans repaid during the year | 14 691.00 | | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 445.00 | 380 445.00 | | 380 445.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 912.00 | 4 131 349.00 | 36 563.00 | 4 167 912.00 |
VW VAT | 1 273 248.00 | 1 273 248.00 | | 1 273 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 826.00 | 4 112 641.00 | 560 593.00 | 5 233 826.00 |
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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 | 44 512.00 | 28 654.00 | | 44 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 830.00 | 157 979.00 | | 78 830.00 |
ST Other accounts | 1 021 946.00 | 1 455 049.00 | | 1 021 946.00 |
XQ Rental, rental and co-ownership charges | 267 041.00 | 442 971.00 | | 267 041.00 |
YQ Equipment leasing commitment | 272 660.00 | 694.00 | | 272 660.00 |
YT Subcontracting | 895 064.00 | 1 326 728.00 | | 895 064.00 |
YU External personnel | 37 740.00 | 333 532.00 | | 37 740.00 |
YW Business tax | | 377.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 44 512.00 | 29 031.00 | | 44 512.00 |
YY Amount of VAT collected | 1 135 940.00 | 1 654 714.00 | | 1 135 940.00 |
YZ Total deductible VAT on goods and services | 439 204.00 | 686 606.00 | | 439 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300 622.00 | 3 716 261.00 | | 2 300 622.00 |
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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 | 47.00 | | | 47.00 |
