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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 | 63 983.00 | 62 039.00 | 1 944.00 | 63 983.00 |
AH Goodwill | 241 290.00 | | 241 290.00 | 241 290.00 |
AP Buildings | 24 605.00 | 20 607.00 | 3 998.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 129 897.00 | 118 980.00 | 10 918.00 | 129 897.00 |
AT Other tangible assets | 114 068.00 | 101 541.00 | 12 527.00 | 114 068.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 584 507.00 | 303 167.00 | 281 341.00 | 584 507.00 |
BN Goods in progress | 173 160.00 | | 173 160.00 | 173 160.00 |
BX Customers and related accounts | 1 489 459.00 | 29 830.00 | 1 459 629.00 | 1 489 459.00 |
BZ Other receivables | 505 199.00 | | 505 199.00 | 505 199.00 |
CF Cash and cash equivalents | 630 197.00 | | 630 197.00 | 630 197.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 2 811 362.00 | 29 830.00 | 2 781 533.00 | 2 811 362.00 |
CO Grand total (0 to V) | 3 395 869.00 | 332 996.00 | 3 062 873.00 | 3 395 869.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 92 760.00 | 148 104.00 | | 92 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 543.00 | -55 344.00 | | 176 543.00 |
DL TOTAL (I) | 358 967.00 | 182 424.00 | | 358 967.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 147.00 | 687.00 | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 406 255.00 | 450 361.00 | | 406 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 889.00 | | |
DX Trade payables and related accounts | 1 319 517.00 | 1 958 458.00 | | 1 319 517.00 |
DY Tax and social security liabilities | 808 527.00 | 922 103.00 | | 808 527.00 |
EA Other liabilities | 23 568.00 | 16 931.00 | | 23 568.00 |
EB Prepaid income (2) | 95 892.00 | 239 491.00 | | 95 892.00 |
EC TOTAL (IV) | 2 653 906.00 | 3 900 921.00 | | 2 653 906.00 |
EE Grand total (I to V) | 3 062 873.00 | 4 083 344.00 | | 3 062 873.00 |
EG Accrued income and payables due within one year | 2 339 183.00 | 3 510 596.00 | | 2 339 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 361.00 | | 933.00 |
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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 | 3 439 748.00 | | 3 439 748.00 | 3 439 748.00 |
FJ Net sales | 3 439 748.00 | | 3 439 748.00 | 3 439 748.00 |
FM Inventory production | | | -42 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 3 425 934.00 | |
FW Other purchases and external expenses | | | 1 822 938.00 | |
FX Taxes, duties, and similar payments | | | 45 811.00 | |
FY Salaries and Wages | | | 862 900.00 | |
FZ Social Security Contributions | | | 347 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 830.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 3 139 417.00 | |
GG - OPERATING RESULT (I - II) | | | 286 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 11 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 581.00 | | |
HA Exceptional income from management transactions | 9 635.00 | | | 9 635.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 635.00 | 1.00 | | 9 635.00 |
HE Exceptional expenses on management operations | -2 746.00 | 145 842.00 | | -2 746.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 47 254.00 | 145 842.00 | | 47 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 619.00 | -145 841.00 | | -37 619.00 |
HK Income tax | 61 085.00 | -35 265.00 | | 61 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 652.00 | 2 690 159.00 | | 3 435 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 109.00 | 2 745 502.00 | | 3 259 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 543.00 | -55 344.00 | | 176 543.00 |
HP References: Equipment leasing | 72 720.00 | 32 530.00 | | 72 720.00 |
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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 | 572 656.00 | | 37 330.00 | 572 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | 25 479.00 | 584 507.00 | |
IO DECREASES Total including other intangible assets | | | 305 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 479.00 | 268 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 407.00 | | 1 866.00 | 303 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 585.00 | | 35 463.00 | 258 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 284 503.00 | 18 664.00 | | 284 503.00 |
PE DEPRECIATION Total including other intangible assets | 60 322.00 | 1 716.00 | | 60 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 180.00 | 16 947.00 | | 224 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 11 549.00 | 29 830.00 | 11 549.00 | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | 29 830.00 | 11 549.00 | 11 549.00 |
7C Grand total | 11 549.00 | 79 830.00 | 11 549.00 | 11 549.00 |
UE of which provisions and reversals: - Operating | | 29 830.00 | 11 549.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 319 517.00 | 1 319 517.00 | | 1 319 517.00 |
8C Staff and Related Accounts | 96 194.00 | 96 194.00 | | 96 194.00 |
8D Social Security and Other Social Organizations | 200 932.00 | 200 932.00 | | 200 932.00 |
8E Income Taxes | 61 085.00 | 61 085.00 | | 61 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 568.00 | 23 568.00 | | 23 568.00 |
8L Deferred income | 95 892.00 | 95 892.00 | | 95 892.00 |
UT Other financial assets | 10 615.00 | 8 000.00 | 2 615.00 | 10 615.00 |
UX Other trade receivables | 1 453 670.00 | 1 453 670.00 | | 1 453 670.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 35 789.00 | 35 789.00 | | 35 789.00 |
VB VAT | 203 826.00 | 203 826.00 | | 203 826.00 |
VC Group and associates | 295 551.00 | 295 551.00 | | 295 551.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 405 322.00 | 90 599.00 | 314 723.00 | 405 322.00 |
VK Loans repaid during the year | 44 678.00 | | | 44 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 620.00 | 2 016 006.00 | 2 615.00 | 2 018 620.00 |
VW VAT | 438 554.00 | 438 554.00 | | 438 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 906.00 | 2 339 183.00 | 314 723.00 | 2 653 906.00 |
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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 | 39 476.00 | 36 414.00 | | 39 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 627.00 | 22 675.00 | | 206 627.00 |
ST Other accounts | 375 441.00 | 302 728.00 | | 375 441.00 |
XQ Rental, rental and co-ownership charges | 61 666.00 | 60 941.00 | | 61 666.00 |
YT Subcontracting | 1 127 636.00 | 961 421.00 | | 1 127 636.00 |
YU External personnel | 51 567.00 | 4 288.00 | | 51 567.00 |
YW Business tax | 6 335.00 | 6 676.00 | | 6 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 811.00 | 43 090.00 | | 45 811.00 |
YY Amount of VAT collected | 687 950.00 | 542 483.00 | | 687 950.00 |
YZ Total deductible VAT on goods and services | 260 102.00 | 215 712.00 | | 260 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 938.00 | 1 352 054.00 | | 1 822 938.00 |
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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 | 15.00 | | | 15.00 |
