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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 | 8 698.00 | 3 947.00 | 4 752.00 | 8 698.00 |
AP Buildings | 10 113.00 | 10 113.00 | | 10 113.00 |
AR Technical installations, industrial equipment and tools | 19 497.00 | 10 108.00 | 9 389.00 | 19 497.00 |
AT Other tangible assets | 35 589.00 | 32 927.00 | 2 662.00 | 35 589.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 897.00 | 57 094.00 | 19 803.00 | 76 897.00 |
BL Raw materials, supplies | 69 128.00 | | 69 128.00 | 69 128.00 |
BN Goods in progress | 18 363.00 | | 18 363.00 | 18 363.00 |
BX Customers and related accounts | 405 883.00 | 2 768.00 | 403 116.00 | 405 883.00 |
BZ Other receivables | 483 454.00 | | 483 454.00 | 483 454.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 15 657.00 | | 15 657.00 | 15 657.00 |
CH Prepaid expenses | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 1 006 834.00 | 2 768.00 | 1 004 066.00 | 1 006 834.00 |
CO Grand total (0 to V) | 1 083 731.00 | 59 862.00 | 1 023 869.00 | 1 083 731.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 148 358.00 | | |
DG Other reserves | 141 570.00 | | | 141 570.00 |
DH Retained earnings | 22 103.00 | | | 22 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 103.00 | 13 212.00 | | 22 103.00 |
DL TOTAL (I) | 273 673.00 | 271 570.00 | | 273 673.00 |
DU Loans and Debts from Credit Institutions (3) | 384 387.00 | 286 089.00 | | 384 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 024.00 | 279 894.00 | | 335 024.00 |
DX Trade payables and related accounts | 115 712.00 | 161 985.00 | | 115 712.00 |
DY Tax and social security liabilities | 218 925.00 | 249 590.00 | | 218 925.00 |
EA Other liabilities | 6 387.00 | 12 628.00 | | 6 387.00 |
EB Prepaid income (2) | 24 786.00 | 35 800.00 | | 24 786.00 |
EC TOTAL (IV) | 750 196.00 | 746 093.00 | | 750 196.00 |
EE Grand total (I to V) | 1 023 869.00 | 1 017 663.00 | | 1 023 869.00 |
EG Accrued income and payables due within one year | 687 553.00 | 642 910.00 | | 687 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 669.00 | 142 494.00 | | 278 669.00 |
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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 | 112 821.00 | | 112 821.00 | 112 821.00 |
FG Production sold - services | 1 215 889.00 | | 1 215 889.00 | 1 215 889.00 |
FJ Net sales | 1 328 710.00 | | 1 328 710.00 | 1 328 710.00 |
FM Inventory production | | | -10 877.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 334 317.00 | |
FU Purchases of raw materials and other supplies | | | 390 131.00 | |
FV Inventory change (raw materials and supplies) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 293 907.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 442 012.00 | |
FZ Social Security Contributions | | | 152 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 305 053.00 | |
GG - OPERATING RESULT (I - II) | | | 29 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 305.00 | 13 427.00 | | 14 305.00 |
HE Exceptional expenses on management operations | 7 042.00 | 12 256.00 | | 7 042.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 12 256.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | -12 256.00 | | -7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 370.00 | 1 508 528.00 | | 1 342 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 267.00 | 1 495 316.00 | | 1 320 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 103.00 | 13 212.00 | | 22 103.00 |
HP References: Equipment leasing | 2 450.00 | 9 798.00 | | 2 450.00 |
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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 | 58 009.00 | | 18 888.00 | 58 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | 5 315.00 | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 625.00 | | 13 574.00 | 51 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 53 454.00 | 3 640.00 | | 53 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 563.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 071.00 | 3 077.00 | | 50 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 768.00 | | |
7B Total provisions for depreciation | | 2 768.00 | | |
7C Grand total | | 2 768.00 | | |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 115 712.00 | 115 712.00 | | 115 712.00 |
8C Staff and Related Accounts | 68 556.00 | 68 556.00 | | 68 556.00 |
8D Social Security and Other Social Organizations | 70 409.00 | 70 409.00 | | 70 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
8L Deferred income | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 405 883.00 | 405 883.00 | | 405 883.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 469 964.00 | 469 964.00 | | 469 964.00 |
VG Loans with a maturity of up to one year at origin | 281 257.00 | 281 257.00 | | 281 257.00 |
VH Loans with a maturity of more than one year at origin | 103 183.00 | 40 486.00 | 62 697.00 | 103 183.00 |
VJ Loans taken out during the year | 2 295.00 | | | 2 295.00 |
VK Loans repaid during the year | 40 400.00 | | | 40 400.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 13 554.00 | 13 554.00 | | 13 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 891.00 | 905 891.00 | | 905 891.00 |
VW VAT | 73 892.00 | 73 892.00 | | 73 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 250.00 | 687 553.00 | 62 697.00 | 750 250.00 |
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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 | 8 596.00 | 8 637.00 | | 8 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 134.00 | 98 381.00 | | 103 134.00 |
ST Other accounts | 123 692.00 | 149 029.00 | | 123 692.00 |
XQ Rental, rental and co-ownership charges | 52 094.00 | 54 977.00 | | 52 094.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | | 2 441.00 | | |
YT Subcontracting | 9 389.00 | 29 955.00 | | 9 389.00 |
YU External personnel | 5 597.00 | 2 943.00 | | 5 597.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 034.00 | | |
YW Business tax | 3 296.00 | 3 146.00 | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 892.00 | 11 783.00 | | 11 892.00 |
YY Amount of VAT collected | 256 690.00 | 275 270.00 | | 256 690.00 |
YZ Total deductible VAT on goods and services | 119 935.00 | 164 292.00 | | 119 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 907.00 | 340 319.00 | | 293 907.00 |
