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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 | 26 551.00 | 22 046.00 | 4 505.00 | 26 551.00 |
AR Technical installations, industrial equipment and tools | 10 140.00 | 8 312.00 | 1 828.00 | 10 140.00 |
AT Other tangible assets | 333 332.00 | 156 351.00 | 176 980.00 | 333 332.00 |
BH Other financial assets | 59 520.00 | | 59 520.00 | 59 520.00 |
BJ TOTAL (I) | 429 543.00 | 186 709.00 | 242 833.00 | 429 543.00 |
BX Customers and related accounts | 1 542 436.00 | 21 775.00 | 1 520 661.00 | 1 542 436.00 |
BZ Other receivables | 177 339.00 | | 177 339.00 | 177 339.00 |
CF Cash and cash equivalents | 166 150.00 | | 166 150.00 | 166 150.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 1 894 850.00 | 21 775.00 | 1 873 076.00 | 1 894 850.00 |
CO Grand total (0 to V) | 2 324 393.00 | 208 484.00 | 2 115 909.00 | 2 324 393.00 |
CP Shares due in less than one year | 59 520.00 | | | 59 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 001.00 | 111 001.00 | | 111 001.00 |
DH Retained earnings | -3 620.00 | | | -3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 012.00 | -3 620.00 | | 109 012.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 491 393.00 | 382 397.00 | | 491 393.00 |
DU Loans and Debts from Credit Institutions (3) | 107 178.00 | 66 035.00 | | 107 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 20 383.00 | | 1 433.00 |
DX Trade payables and related accounts | 1 135 858.00 | 767 129.00 | | 1 135 858.00 |
DY Tax and social security liabilities | 379 503.00 | 386 361.00 | | 379 503.00 |
EA Other liabilities | 545.00 | 1 020.00 | | 545.00 |
EC TOTAL (IV) | 1 624 516.00 | 1 240 928.00 | | 1 624 516.00 |
EE Grand total (I to V) | 2 115 909.00 | 1 623 324.00 | | 2 115 909.00 |
EG Accrued income and payables due within one year | 1 578 375.00 | 836 055.00 | | 1 578 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 440.00 | | | 32 440.00 |
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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 | 5 591 291.00 | 775 060.00 | 6 366 351.00 | 5 591 291.00 |
FJ Net sales | 5 591 291.00 | 775 060.00 | 6 366 351.00 | 5 591 291.00 |
FO Operating subsidies | | | 3 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 794.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 6 392 320.00 | |
FW Other purchases and external expenses | | | 4 506 827.00 | |
FX Taxes, duties, and similar payments | | | 83 215.00 | |
FY Salaries and Wages | | | 1 226 671.00 | |
FZ Social Security Contributions | | | 394 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 285.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 6 257 894.00 | |
GG - OPERATING RESULT (I - II) | | | 134 425.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 733.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 794.00 | 11 816.00 | | 19 794.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 200.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 200.00 | | 16.00 |
HE Exceptional expenses on management operations | 25 816.00 | 14 318.00 | | 25 816.00 |
HH Total exceptional expenses (VIII) | 25 816.00 | 14 318.00 | | 25 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 800.00 | -14 118.00 | | -25 800.00 |
HK Income tax | -4 120.00 | -6 150.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 336.00 | 4 484 595.00 | | 6 392 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 324.00 | 4 488 215.00 | | 6 283 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 012.00 | -3 620.00 | | 109 012.00 |
HP References: Equipment leasing | 76 061.00 | 50 496.00 | | 76 061.00 |
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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 | 390 945.00 | | 38 598.00 | 390 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 520.00 | |
I4 DECREASES Grand Total | | | 429 543.00 | |
IO DECREASES Total including other intangible assets | | | 26 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | 4 326.00 | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 199.00 | | 34 272.00 | 309 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 520.00 | | | 59 520.00 |
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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 | 149 533.00 | 37 177.00 | | 149 533.00 |
PE DEPRECIATION Total including other intangible assets | 17 464.00 | 4 582.00 | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 069.00 | 32 594.00 | | 132 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
6T Receivables | 16 490.00 | 5 285.00 | | 16 490.00 |
7B Total provisions for depreciation | 16 490.00 | 5 285.00 | | 16 490.00 |
7C Grand total | 16 506.00 | 5 285.00 | 16.00 | 16 506.00 |
UE of which provisions and reversals: - Operating | | 5 285.00 | | |
UJ - Exceptional | | | 16.00 | |
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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 | 1 135 858.00 | 1 135 858.00 | | 1 135 858.00 |
8C Staff and Related Accounts | 155 027.00 | 155 027.00 | | 155 027.00 |
8D Social Security and Other Social Organizations | 168 285.00 | 168 285.00 | | 168 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 59 520.00 | 59 520.00 | | 59 520.00 |
UX Other trade receivables | 1 517 826.00 | | | 1 517 826.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 24 610.00 | | | 24 610.00 |
VB VAT | 91 361.00 | | | 91 361.00 |
VG Loans with a maturity of up to one year at origin | 33 674.00 | 33 674.00 | | 33 674.00 |
VH Loans with a maturity of more than one year at origin | 73 503.00 | 16 291.00 | 57 212.00 | 73 503.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VK Loans repaid during the year | 28 667.00 | | | 28 667.00 |
VM Income taxes | 67 998.00 | | | 67 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 825.00 | 24 825.00 | | 24 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | | | 12 780.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 220.00 | 1 788 220.00 | | 1 788 220.00 |
VW VAT | 31 366.00 | 31 366.00 | | 31 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 516.00 | 1 567 304.00 | 57 212.00 | 1 624 516.00 |
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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 | 50 183.00 | 46 978.00 | | 50 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 830.00 | 48 626.00 | | 46 830.00 |
ST Other accounts | 758 128.00 | 545 336.00 | | 758 128.00 |
XQ Rental, rental and co-ownership charges | 271 392.00 | 221 504.00 | | 271 392.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 372 376.00 | 297 137.00 | | 372 376.00 |
YT Subcontracting | 3 430 477.00 | 2 305 365.00 | | 3 430 477.00 |
YW Business tax | 33 032.00 | 24 737.00 | | 33 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 215.00 | 71 715.00 | | 83 215.00 |
YY Amount of VAT collected | 1 174 865.00 | 886 911.00 | | 1 174 865.00 |
YZ Total deductible VAT on goods and services | 891 434.00 | 547 323.00 | | 891 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 506 827.00 | 3 120 831.00 | | 4 506 827.00 |
