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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 | 47 832.00 | 47 762.00 | 70.00 | 47 832.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 18 234.00 | 16 702.00 | 1 532.00 | 18 234.00 |
AT Other tangible assets | 200 060.00 | 154 208.00 | 45 852.00 | 200 060.00 |
BH Other financial assets | 96 214.00 | | 96 214.00 | 96 214.00 |
BJ TOTAL (I) | 1 027 339.00 | 218 672.00 | 808 667.00 | 1 027 339.00 |
BT Goods | 171 731.00 | | 171 731.00 | 171 731.00 |
BX Customers and related accounts | 1 286 227.00 | 68 351.00 | 1 217 876.00 | 1 286 227.00 |
BZ Other receivables | 493 184.00 | | 493 184.00 | 493 184.00 |
CF Cash and cash equivalents | 1 303 120.00 | | 1 303 120.00 | 1 303 120.00 |
CH Prepaid expenses | 44 593.00 | | 44 593.00 | 44 593.00 |
CJ TOTAL (II) | 3 298 855.00 | 68 351.00 | 3 230 504.00 | 3 298 855.00 |
CO Grand total (0 to V) | 4 326 193.00 | 287 023.00 | 4 039 171.00 | 4 326 193.00 |
CP Shares due in less than one year | 96 214.00 | | | 96 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 3 694.00 | 3 694.00 | | 3 694.00 |
DD Legal reserve (1) | 25 451.00 | 16 721.00 | | 25 451.00 |
DG Other reserves | 594 122.00 | 427 246.00 | | 594 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 928.00 | 175 607.00 | | 144 928.00 |
DL TOTAL (I) | 1 343 195.00 | 1 198 267.00 | | 1 343 195.00 |
DU Loans and Debts from Credit Institutions (3) | 687 969.00 | 71 338.00 | | 687 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 431.00 | 124 820.00 | | 99 431.00 |
DX Trade payables and related accounts | 673 190.00 | 512 764.00 | | 673 190.00 |
DY Tax and social security liabilities | 324 030.00 | 324 558.00 | | 324 030.00 |
EA Other liabilities | 852 822.00 | 555 299.00 | | 852 822.00 |
EB Prepaid income (2) | 58 534.00 | 1 380.00 | | 58 534.00 |
EC TOTAL (IV) | 2 695 976.00 | 1 590 157.00 | | 2 695 976.00 |
EE Grand total (I to V) | 4 039 171.00 | 2 788 424.00 | | 4 039 171.00 |
EG Accrued income and payables due within one year | 2 037 017.00 | 1 561 443.00 | | 2 037 017.00 |
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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 | 4 665 878.00 | | 4 665 878.00 | 4 665 878.00 |
FJ Net sales | 4 665 878.00 | | 4 665 878.00 | 4 665 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 119.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 709 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 514.00 | |
FT Inventory change (goods) | | | 6 829.00 | |
FU Purchases of raw materials and other supplies | | | 52 695.00 | |
FW Other purchases and external expenses | | | 1 750 586.00 | |
FX Taxes, duties, and similar payments | | | 45 319.00 | |
FY Salaries and Wages | | | 1 019 689.00 | |
FZ Social Security Contributions | | | 311 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 4 510 464.00 | |
GG - OPERATING RESULT (I - II) | | | 198 567.00 | |
GL Other interest and similar income | | | 682.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 837.00 | 32 478.00 | | 36 837.00 |
A2 TOTAL ASSETS | 40 140.00 | 27 314.00 | | 40 140.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 573.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 21 802.00 | 3 125.00 | | 21 802.00 |
HD Total exceptional income (VII) | 24 801.00 | 4 698.00 | | 24 801.00 |
HE Exceptional expenses on management operations | 6 477.00 | 3 507.00 | | 6 477.00 |
HF Exceptional expenses on capital transactions | 253.00 | 1 625.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 5 132.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 071.00 | -434.00 | | 18 071.00 |
HJ Employee participation in company results | 14 195.00 | | | 14 195.00 |
HK Income tax | 54 923.00 | 33 609.00 | | 54 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 514.00 | 4 660 527.00 | | 4 734 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 587.00 | 4 484 920.00 | | 4 589 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 928.00 | 175 607.00 | | 144 928.00 |
HP References: Equipment leasing | 168 694.00 | 159 791.00 | | 168 694.00 |
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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 | 990 162.00 | | 33 478.00 | 990 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 106.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 1 021 231.00 | |
IO DECREASES Total including other intangible assets | | | 712 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 218 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 832.00 | | | 712 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 974.00 | | 24 728.00 | 195 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 356.00 | | 8 750.00 | 81 356.00 |
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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 | 196 902.00 | 23 926.00 | 2 156.00 | 196 902.00 |
PE DEPRECIATION Total including other intangible assets | 45 917.00 | 1 845.00 | | 45 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 985.00 | 22 081.00 | 2 156.00 | 150 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 737.00 | 896.00 | 6 282.00 | 73 737.00 |
7B Total provisions for depreciation | 73 737.00 | 896.00 | 6 282.00 | 73 737.00 |
7C Grand total | 73 737.00 | 896.00 | 6 282.00 | 73 737.00 |
UE of which provisions and reversals: - Operating | | 896.00 | 6 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 660.00 | 12 660.00 | | 12 660.00 |
8B Suppliers and Related Accounts | 673 190.00 | 673 190.00 | | 673 190.00 |
8C Staff and Related Accounts | 168 217.00 | 168 217.00 | | 168 217.00 |
8D Social Security and Other Social Organizations | 93 107.00 | 93 107.00 | | 93 107.00 |
8E Income Taxes | 16 940.00 | 16 940.00 | | 16 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 822.00 | 852 822.00 | | 852 822.00 |
8L Deferred income | 58 534.00 | 58 534.00 | | 58 534.00 |
UT Other financial assets | 96 214.00 | 96 214.00 | | 96 214.00 |
UX Other trade receivables | 1 204 215.00 | 1 204 215.00 | | 1 204 215.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 82 011.00 | 82 011.00 | | 82 011.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 37 820.00 | 28 861.00 | 8 959.00 | 37 820.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VK Loans repaid during the year | 33 241.00 | | | 33 241.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 046.00 | 480 046.00 | | 480 046.00 |
VS Prepaid expenses | 44 593.00 | 44 593.00 | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 217.00 | 1 920 217.00 | | 1 920 217.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 976.00 | 2 037 017.00 | 8 959.00 | 2 045 976.00 |
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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 | 29 012.00 | 19 854.00 | | 29 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 425.00 | 46 011.00 | | 54 425.00 |
ST Other accounts | 665 699.00 | 661 468.00 | | 665 699.00 |
XQ Rental, rental and co-ownership charges | 187 724.00 | 126 505.00 | | 187 724.00 |
YQ Equipment leasing commitment | 205 931.00 | 200 149.00 | | 205 931.00 |
YR Real estate leasing commitment | | 11 565.00 | | |
YT Subcontracting | 831 195.00 | 912 785.00 | | 831 195.00 |
YU External personnel | 11 542.00 | 7 066.00 | | 11 542.00 |
YW Business tax | 16 307.00 | 16 641.00 | | 16 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 319.00 | 36 495.00 | | 45 319.00 |
YY Amount of VAT collected | 929 835.00 | 2 594 179.00 | | 929 835.00 |
YZ Total deductible VAT on goods and services | 593 579.00 | 579 303.00 | | 593 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 586.00 | 1 753 836.00 | | 1 750 586.00 |
