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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 | 48 379.00 | 40 140.00 | 8 238.00 | 48 379.00 |
AH Goodwill | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 257 976.00 | 124 172.00 | 133 804.00 | 257 976.00 |
AT Other tangible assets | 323 601.00 | 251 725.00 | 71 876.00 | 323 601.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 686 365.00 | 416 037.00 | 270 328.00 | 686 365.00 |
BX Customers and related accounts | 973 277.00 | 4 722.00 | 968 556.00 | 973 277.00 |
BZ Other receivables | 107 726.00 | | 107 726.00 | 107 726.00 |
CF Cash and cash equivalents | 59 212.00 | | 59 212.00 | 59 212.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 141 766.00 | 4 722.00 | 1 137 044.00 | 1 141 766.00 |
CO Grand total (0 to V) | 1 828 131.00 | 420 759.00 | 1 407 372.00 | 1 828 131.00 |
CP Shares due in less than one year | 26 628.00 | | | 26 628.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 96 858.00 | 96 858.00 | | 96 858.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | -152 981.00 | -156 003.00 | | -152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 288.00 | 3 022.00 | | 83 288.00 |
DL TOTAL (I) | 129 916.00 | 46 628.00 | | 129 916.00 |
DU Loans and Debts from Credit Institutions (3) | 174 655.00 | 224 922.00 | | 174 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 086.00 | 242 578.00 | | 487 086.00 |
DX Trade payables and related accounts | 265 700.00 | 281 857.00 | | 265 700.00 |
DY Tax and social security liabilities | 337 908.00 | 263 004.00 | | 337 908.00 |
EA Other liabilities | 12 106.00 | 11 926.00 | | 12 106.00 |
EC TOTAL (IV) | 1 277 456.00 | 1 024 287.00 | | 1 277 456.00 |
EE Grand total (I to V) | 1 407 372.00 | 1 070 915.00 | | 1 407 372.00 |
EG Accrued income and payables due within one year | 1 277 456.00 | 949 713.00 | | 1 277 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 048.00 | | 100 000.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 2 237 340.00 | | 2 237 340.00 | 2 237 340.00 |
FJ Net sales | 2 237 540.00 | | 2 237 540.00 | 2 237 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FR Total operating income (I) | | | 2 242 881.00 | |
FW Other purchases and external expenses | | | 1 363 896.00 | |
FX Taxes, duties, and similar payments | | | 20 439.00 | |
FY Salaries and Wages | | | 543 239.00 | |
FZ Social Security Contributions | | | 177 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 165 872.00 | |
GG - OPERATING RESULT (I - II) | | | 77 009.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | 12 209.00 | | 5 341.00 |
HA Exceptional income from management transactions | 15 583.00 | 2 205.00 | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | 2 205.00 | | 15 583.00 |
HE Exceptional expenses on management operations | 2 266.00 | 17 918.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 17 918.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 317.00 | -15 713.00 | | 13 317.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 465.00 | 1 894 962.00 | | 2 258 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 176.00 | 1 891 939.00 | | 2 175 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 288.00 | 3 022.00 | | 83 288.00 |
HP References: Equipment leasing | 125 213.00 | 75 520.00 | | 125 213.00 |
HQ References: Real Estate Leasing | 35 416.00 | 17 446.00 | | 35 416.00 |
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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 | 602 932.00 | | 83 433.00 | 602 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 905.00 | |
I4 DECREASES Grand Total | | | 686 365.00 | |
IO DECREASES Total including other intangible assets | | | 68 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 715.00 | | 4 900.00 | 63 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 312.00 | | 78 533.00 | 504 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 905.00 | | | 34 905.00 |
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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 | 358 842.00 | 57 196.00 | | 358 842.00 |
PE DEPRECIATION Total including other intangible assets | 38 188.00 | 1 952.00 | | 38 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 653.00 | 55 244.00 | | 320 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | 2 822.00 | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 2 822.00 | | 1 900.00 |
7C Grand total | 1 900.00 | 2 822.00 | | 1 900.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | | |
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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 | 265 700.00 | 265 700.00 | | 265 700.00 |
8C Staff and Related Accounts | 83 080.00 | 83 080.00 | | 83 080.00 |
8D Social Security and Other Social Organizations | 76 725.00 | 76 725.00 | | 76 725.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
UT Other financial assets | 26 628.00 | 26 628.00 | | 26 628.00 |
UX Other trade receivables | 964 225.00 | 964 225.00 | | 964 225.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
VB VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VC Group and associates | 23 621.00 | 23 621.00 | | 23 621.00 |
VG Loans with a maturity of up to one year at origin | 100 154.00 | 100 154.00 | | 100 154.00 |
VH Loans with a maturity of more than one year at origin | 74 500.00 | 74 500.00 | | 74 500.00 |
VI Group and Associates | 487 086.00 | 487 086.00 | | 487 086.00 |
VJ Loans taken out during the year | 1 078.00 | | | 1 078.00 |
VK Loans repaid during the year | 41 762.00 | | | 41 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 951.00 | 37 951.00 | | 37 951.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 183.00 | 1 109 183.00 | | 1 109 183.00 |
VW VAT | 168 899.00 | 168 899.00 | | 168 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 456.00 | 1 277 456.00 | | 1 277 456.00 |
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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 | 15 583.00 | 20 194.00 | | 15 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 009.00 | 34 375.00 | | 16 009.00 |
ST Other accounts | 729 208.00 | 508 584.00 | | 729 208.00 |
XQ Rental, rental and co-ownership charges | 361 465.00 | 269 840.00 | | 361 465.00 |
YT Subcontracting | 120 938.00 | 119 137.00 | | 120 938.00 |
YU External personnel | 136 276.00 | 164 899.00 | | 136 276.00 |
YW Business tax | 4 856.00 | 9 931.00 | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 439.00 | 30 125.00 | | 20 439.00 |
YY Amount of VAT collected | 432 131.00 | 354 038.00 | | 432 131.00 |
YZ Total deductible VAT on goods and services | 269 863.00 | 206 236.00 | | 269 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 896.00 | 1 096 835.00 | | 1 363 896.00 |
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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 | 12.00 | | | 12.00 |
