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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 | 24 037.00 | 24 037.00 | | 24 037.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 160 660.00 | 841 547.00 | 319 113.00 | 1 160 660.00 |
AT Other tangible assets | 231 943.00 | 175 537.00 | 56 406.00 | 231 943.00 |
BB Receivables related to investments | 381 136.00 | | 381 136.00 | 381 136.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 2 991 085.00 | 1 041 121.00 | 1 949 964.00 | 2 991 085.00 |
BX Customers and related accounts | 1 813 031.00 | | 1 813 031.00 | 1 813 031.00 |
BZ Other receivables | 130 037.00 | | 130 037.00 | 130 037.00 |
CF Cash and cash equivalents | 453 086.00 | | 453 086.00 | 453 086.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 2 404 554.00 | | 2 404 554.00 | 2 404 554.00 |
CO Grand total (0 to V) | 5 395 638.00 | 1 041 121.00 | 4 354 518.00 | 5 395 638.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 241 180.00 | | | 241 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 920.00 | | | 311 920.00 |
DJ Investment subsidies | 81 849.00 | | | 81 849.00 |
DL TOTAL (I) | 2 284 948.00 | | | 2 284 948.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 853.00 | | | 219 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 757.00 | | | 214 757.00 |
DX Trade payables and related accounts | 1 033 388.00 | | | 1 033 388.00 |
DY Tax and social security liabilities | 547 570.00 | | | 547 570.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 045 569.00 | | | 2 045 569.00 |
EE Grand total (I to V) | 4 354 518.00 | | | 4 354 518.00 |
EG Accrued income and payables due within one year | 1 853 227.00 | | | 1 853 227.00 |
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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 | 4 226 611.00 | | 4 226 611.00 | 4 226 611.00 |
FJ Net sales | 4 226 611.00 | | 4 226 611.00 | 4 226 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 996.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 252 628.00 | |
FU Purchases of raw materials and other supplies | | | 612 161.00 | |
FW Other purchases and external expenses | | | 2 283 401.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 592 495.00 | |
FZ Social Security Contributions | | | 303 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 898 656.00 | |
GG - OPERATING RESULT (I - II) | | | 353 973.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HB Exceptional income from capital transactions | 54 651.00 | | | 54 651.00 |
HC Reversals of provisions and transfers of expenses | 24 074.00 | | | 24 074.00 |
HD Total exceptional income (VII) | 81 829.00 | | | 81 829.00 |
HE Exceptional expenses on management operations | 17 819.00 | | | 17 819.00 |
HF Exceptional expenses on capital transactions | 20 162.00 | | | 20 162.00 |
HG Exceptional depreciation and provisions | 12 361.00 | | | 12 361.00 |
HH Total exceptional expenses (VIII) | 50 342.00 | | | 50 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 487.00 | | | 31 487.00 |
HK Income tax | 68 424.00 | | | 68 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 458.00 | | | 4 334 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 539.00 | | | 4 022 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 920.00 | | | 311 920.00 |
HP References: Equipment leasing | 210 601.00 | | | 210 601.00 |
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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 | 2 798 742.00 | | 402 522.00 | 2 798 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 269 707.00 | |
I4 DECREASES Grand Total | | 210 179.00 | 2 991 085.00 | |
IO DECREASES Total including other intangible assets | | | 153 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 059.00 | 1 567 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 619.00 | | | 153 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 296.00 | | 242 522.00 | 1 535 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 827.00 | | 160 000.00 | 1 109 827.00 |
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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 | 1 148 252.00 | 82 765.00 | 189 896.00 | 1 148 252.00 |
PE DEPRECIATION Total including other intangible assets | 24 037.00 | | | 24 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 215.00 | 82 765.00 | 189 896.00 | 1 124 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 168.00 | | 21 168.00 | 45 168.00 |
7C Grand total | 45 168.00 | | 21 168.00 | 45 168.00 |
UE of which provisions and reversals: - Operating | | | 21 168.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 033 388.00 | 1 033 388.00 | | 1 033 388.00 |
8C Staff and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8D Social Security and Other Social Organizations | 59 268.00 | 59 268.00 | | 59 268.00 |
8E Income Taxes | 68 424.00 | 68 424.00 | | 68 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 381 136.00 | | 381 136.00 | 381 136.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 1 813 031.00 | 1 813 031.00 | | 1 813 031.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 113 382.00 | 113 382.00 | | 113 382.00 |
VH Loans with a maturity of more than one year at origin | 219 853.00 | 27 511.00 | 138 770.00 | 219 853.00 |
VI Group and Associates | 114 757.00 | 114 757.00 | | 114 757.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 27 734.00 | | | 27 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 481.00 | 1 951 467.00 | 383 014.00 | 2 334 481.00 |
VW VAT | 344 318.00 | 344 318.00 | | 344 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 569.00 | 1 853 227.00 | 138 770.00 | 2 045 569.00 |
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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 | 16 197.00 | | | 16 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 837.00 | | | 110 837.00 |
ST Other accounts | 880 235.00 | | | 880 235.00 |
XQ Rental, rental and co-ownership charges | 720 694.00 | | | 720 694.00 |
YQ Equipment leasing commitment | 210 601.00 | | | 210 601.00 |
YT Subcontracting | 449 659.00 | | | 449 659.00 |
YU External personnel | 121 976.00 | | | 121 976.00 |
YW Business tax | 20 443.00 | | | 20 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 640.00 | | | 36 640.00 |
YY Amount of VAT collected | 815 390.00 | | | 815 390.00 |
YZ Total deductible VAT on goods and services | 529 866.00 | | | 529 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 283 401.00 | | | 2 283 401.00 |
