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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 | 3 129.00 | 1 329.00 | 1 799.00 | 3 129.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 356.00 | 5 292.00 | 8 063.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 30 579.00 | 16 504.00 | 14 074.00 | 30 579.00 |
AT Other tangible assets | 48 319.00 | 47 568.00 | 750.00 | 48 319.00 |
BH Other financial assets | 62 408.00 | | 62 408.00 | 62 408.00 |
BJ TOTAL (I) | 174 738.00 | 70 695.00 | 104 042.00 | 174 738.00 |
BL Raw materials, supplies | 39 462.00 | | 39 462.00 | 39 462.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 870 336.00 | 13 363.00 | 856 972.00 | 870 336.00 |
BZ Other receivables | 240 308.00 | | 240 308.00 | 240 308.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 1 178 303.00 | 13 363.00 | 1 164 940.00 | 1 178 303.00 |
CO Grand total (0 to V) | 1 353 041.00 | 84 059.00 | 1 268 982.00 | 1 353 041.00 |
CU Other investments | 16 944.00 | | 16 944.00 | 16 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 89 910.00 | | | 89 910.00 |
DH Retained earnings | -102 062.00 | | | -102 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | | | 35 660.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 333 048.00 | | | 333 048.00 |
DU Loans and Debts from Credit Institutions (3) | 125 205.00 | | | 125 205.00 |
DX Trade payables and related accounts | 386 782.00 | | | 386 782.00 |
DY Tax and social security liabilities | 405 660.00 | | | 405 660.00 |
EA Other liabilities | 18 285.00 | | | 18 285.00 |
EC TOTAL (IV) | 935 934.00 | | | 935 934.00 |
EE Grand total (I to V) | 1 268 982.00 | | | 1 268 982.00 |
EG Accrued income and payables due within one year | 835 934.00 | | | 835 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 205.00 | | | 25 205.00 |
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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 | 26 028.00 | | 26 028.00 | 26 028.00 |
FG Production sold - services | 3 676 529.00 | | 3 676 529.00 | 3 676 529.00 |
FJ Net sales | 3 702 558.00 | | 3 702 558.00 | 3 702 558.00 |
FO Operating subsidies | | | 4 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 914.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 743 935.00 | |
FS Purchases of goods (including customs duties) | | | 8 050.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 343 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 908.00 | |
FW Other purchases and external expenses | | | 1 794 113.00 | |
FX Taxes, duties, and similar payments | | | 58 417.00 | |
FY Salaries and Wages | | | 1 234 212.00 | |
FZ Social Security Contributions | | | 247 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 684 108.00 | |
GG - OPERATING RESULT (I - II) | | | 59 827.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 914.00 | | | 36 914.00 |
HB Exceptional income from capital transactions | 11 979.00 | | | 11 979.00 |
HD Total exceptional income (VII) | 11 979.00 | | | 11 979.00 |
HF Exceptional expenses on capital transactions | 30 583.00 | | | 30 583.00 |
HH Total exceptional expenses (VIII) | 30 583.00 | | | 30 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 603.00 | | | -18 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 917.00 | | | 3 755 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 257.00 | | | 3 720 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 660.00 | | | 35 660.00 |
HP References: Equipment leasing | 409 464.00 | | | 409 464.00 |
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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 | 134 830.00 | | 61 407.00 | 134 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 352.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 174 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 92 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | 1 906.00 | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 980.00 | | 4 774.00 | 108 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 625.00 | | 54 726.00 | 24 625.00 |
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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 | 86 099.00 | 6 096.00 | 21 500.00 | 86 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 106.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 876.00 | 5 989.00 | 21 500.00 | 84 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 399.00 | 1 963.00 | | 11 399.00 |
7B Total provisions for depreciation | 11 399.00 | 1 963.00 | | 11 399.00 |
7C Grand total | 11 399.00 | 1 963.00 | | 11 399.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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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 | 386 782.00 | 386 782.00 | | 386 782.00 |
8C Staff and Related Accounts | 143 719.00 | 143 719.00 | | 143 719.00 |
8D Social Security and Other Social Organizations | 72 402.00 | 72 402.00 | | 72 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
UT Other financial assets | 62 408.00 | | 62 408.00 | 62 408.00 |
UX Other trade receivables | 854 299.00 | 854 299.00 | | 854 299.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 25 205.00 | 25 205.00 | | 25 205.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 820.00 | 94 820.00 | | 94 820.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 164.00 | 1 119 755.00 | 62 408.00 | 1 182 164.00 |
VW VAT | 182 309.00 | 182 309.00 | | 182 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 934.00 | 835 934.00 | 100 000.00 | 935 934.00 |
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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 | 26 317.00 | | | 26 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 540.00 | | | 120 540.00 |
ST Other accounts | 716 468.00 | | | 716 468.00 |
XQ Rental, rental and co-ownership charges | 74 260.00 | | | 74 260.00 |
YT Subcontracting | 866 982.00 | | | 866 982.00 |
YU External personnel | 15 861.00 | | | 15 861.00 |
YW Business tax | 32 100.00 | | | 32 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 417.00 | | | 58 417.00 |
YY Amount of VAT collected | 705 632.00 | | | 705 632.00 |
YZ Total deductible VAT on goods and services | 401 061.00 | | | 401 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 113.00 | | | 1 794 113.00 |
