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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 | 66 752.00 | 66 752.00 | | 66 752.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 35 310.00 | | 35 310.00 |
AT Other tangible assets | 748 320.00 | 691 093.00 | 57 227.00 | 748 320.00 |
AV Fixed assets in progress | 90 011.00 | | 90 011.00 | 90 011.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 902 906.00 | 793 154.00 | 109 752.00 | 902 906.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 067 622.00 | 48 639.00 | 1 018 982.00 | 1 067 622.00 |
BZ Other receivables | 695 755.00 | | 695 755.00 | 695 755.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CJ TOTAL (II) | 1 790 322.00 | 48 639.00 | 1 741 682.00 | 1 790 322.00 |
CO Grand total (0 to V) | 2 693 228.00 | 841 794.00 | 1 851 434.00 | 2 693 228.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 630 220.00 | 466 017.00 | | 630 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | 164 203.00 | | 23 079.00 |
DL TOTAL (I) | 705 549.00 | 682 470.00 | | 705 549.00 |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 42 859.00 | | 31 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 610.00 | 254 507.00 | | 265 610.00 |
DX Trade payables and related accounts | 387 155.00 | 462 098.00 | | 387 155.00 |
DY Tax and social security liabilities | 307 733.00 | 301 728.00 | | 307 733.00 |
EA Other liabilities | 153 717.00 | 100 053.00 | | 153 717.00 |
EC TOTAL (IV) | 1 145 885.00 | 1 161 245.00 | | 1 145 885.00 |
EE Grand total (I to V) | 1 851 434.00 | 1 843 715.00 | | 1 851 434.00 |
EG Accrued income and payables due within one year | 1 105 413.00 | 1 149 219.00 | | 1 105 413.00 |
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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 | 2 619 714.00 | 453 055.00 | 3 072 769.00 | 2 619 714.00 |
FJ Net sales | 2 619 714.00 | 453 055.00 | 3 072 769.00 | 2 619 714.00 |
FO Operating subsidies | | | 199 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 3 076 649.00 | |
FU Purchases of raw materials and other supplies | | | 185 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 1 309 386.00 | |
FX Taxes, duties, and similar payments | | | 55 566.00 | |
FY Salaries and Wages | | | 1 087 893.00 | |
FZ Social Security Contributions | | | 398 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 3 102 176.00 | |
GG - OPERATING RESULT (I - II) | | | -25 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | 14 946.00 | | 2 721.00 |
HA Exceptional income from management transactions | 7 858.00 | 37 635.00 | | 7 858.00 |
HB Exceptional income from capital transactions | 38 000.00 | 47 167.00 | | 38 000.00 |
HD Total exceptional income (VII) | 45 858.00 | 84 802.00 | | 45 858.00 |
HE Exceptional expenses on management operations | 16 129.00 | 31 183.00 | | 16 129.00 |
HF Exceptional expenses on capital transactions | 16 470.00 | 231.00 | | 16 470.00 |
HH Total exceptional expenses (VIII) | 32 598.00 | 31 415.00 | | 32 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | 53 387.00 | | 13 260.00 |
HK Income tax | 5 633.00 | 41 859.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 257.00 | 3 167 927.00 | | 3 165 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 178.00 | 3 003 724.00 | | 3 142 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 079.00 | 164 203.00 | | 23 079.00 |
HP References: Equipment leasing | 556 262.00 | 270 914.00 | | 556 262.00 |
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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 | 1 016 919.00 | | 4 388.00 | 1 016 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 32 525.00 | |
I4 DECREASES Grand Total | | 118 401.00 | 902 906.00 | |
IO DECREASES Total including other intangible assets | | | 86 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 041.00 | 783 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 752.00 | | | 86 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 282.00 | | 4 388.00 | 897 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 885.00 | | | 32 885.00 |
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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 | 870 894.00 | 24 191.00 | 101 931.00 | 870 894.00 |
PE DEPRECIATION Total including other intangible assets | 66 752.00 | | | 66 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 142.00 | 24 191.00 | 101 931.00 | 804 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 764.00 | 34 270.00 | 395.00 | 14 764.00 |
7B Total provisions for depreciation | 14 764.00 | 34 270.00 | 395.00 | 14 764.00 |
7C Grand total | 14 764.00 | 34 270.00 | 395.00 | 14 764.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 395.00 | |
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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 | 31 669.00 | 13 330.00 | 18 339.00 | 31 669.00 |
8B Suppliers and Related Accounts | 387 155.00 | 387 155.00 | | 387 155.00 |
8C Staff and Related Accounts | 106 546.00 | 106 546.00 | | 106 546.00 |
8D Social Security and Other Social Organizations | 91 667.00 | 91 667.00 | | 91 667.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 717.00 | 153 717.00 | | 153 717.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 996 856.00 | 996 856.00 | | 996 856.00 |
UY Staff and related accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
UZ Social Security, other social security organizations | 9 379.00 | 9 379.00 | | 9 379.00 |
VA Doubtful or disputed receivables | 70 766.00 | 70 766.00 | | 70 766.00 |
VB VAT | 80 184.00 | 80 184.00 | | 80 184.00 |
VC Group and associates | 538 361.00 | 538 361.00 | | 538 361.00 |
VI Group and Associates | 243 478.00 | 243 478.00 | | 243 478.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
VP Miscellaneous | 52 593.00 | 52 593.00 | | 52 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 376.00 | 1 794 376.00 | | 1 794 376.00 |
VW VAT | 92 672.00 | 92 672.00 | | 92 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 752.00 | 1 105 413.00 | 18 339.00 | 1 123 752.00 |
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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 | 34 573.00 | 76 990.00 | | 34 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 452.00 | 44 619.00 | | 43 452.00 |
ST Other accounts | 1 101 283.00 | 635 325.00 | | 1 101 283.00 |
XQ Rental, rental and co-ownership charges | 96 298.00 | 81 927.00 | | 96 298.00 |
YQ Equipment leasing commitment | 2 412 855.00 | 3 398 100.00 | | 2 412 855.00 |
YT Subcontracting | 56 556.00 | 54 902.00 | | 56 556.00 |
YV Retrocessions of fees, commissions and brokerage | 11 796.00 | 9 087.00 | | 11 796.00 |
YW Business tax | 20 993.00 | 13 194.00 | | 20 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 566.00 | 90 184.00 | | 55 566.00 |
YY Amount of VAT collected | 200 066.00 | 345 183.00 | | 200 066.00 |
YZ Total deductible VAT on goods and services | 244 605.00 | 434 556.00 | | 244 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 386.00 | 825 860.00 | | 1 309 386.00 |
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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 | 31.00 | | | 31.00 |
