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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 67 668.00 | 45 628.00 | 22 040.00 | 67 668.00 |
AT Other tangible assets | 100 764.00 | 66 252.00 | 34 511.00 | 100 764.00 |
BH Other financial assets | 51 313.00 | | 51 313.00 | 51 313.00 |
BJ TOTAL (I) | 335 907.00 | 166 845.00 | 169 061.00 | 335 907.00 |
BX Customers and related accounts | 2 306 000.00 | 94 025.00 | 2 211 974.00 | 2 306 000.00 |
BZ Other receivables | 409 179.00 | | 409 179.00 | 409 179.00 |
CF Cash and cash equivalents | 1 106 044.00 | | 1 106 044.00 | 1 106 044.00 |
CH Prepaid expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
CJ TOTAL (II) | 3 859 505.00 | 94 025.00 | 3 765 480.00 | 3 859 505.00 |
CO Grand total (0 to V) | 4 195 413.00 | 260 871.00 | 3 934 541.00 | 4 195 413.00 |
CU Other investments | 65 000.00 | 46 490.00 | 18 510.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | | | 165 865.00 |
DD Legal reserve (1) | 16 586.00 | | | 16 586.00 |
DG Other reserves | 509 498.00 | | | 509 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | | | 13 871.00 |
DL TOTAL (I) | 705 821.00 | | | 705 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 444.00 | | | 1 534 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 256.00 | | | 58 256.00 |
DX Trade payables and related accounts | 209 136.00 | | | 209 136.00 |
DY Tax and social security liabilities | 1 416 317.00 | | | 1 416 317.00 |
EA Other liabilities | 10 564.00 | | | 10 564.00 |
EC TOTAL (IV) | 3 228 720.00 | | | 3 228 720.00 |
EE Grand total (I to V) | 3 934 541.00 | | | 3 934 541.00 |
EG Accrued income and payables due within one year | 1 766 591.00 | | | 1 766 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 378.00 | | | 71 378.00 |
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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 | 6 091 657.00 | | 6 091 657.00 | 6 091 657.00 |
FJ Net sales | 6 091 657.00 | | 6 091 657.00 | 6 091 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 992.00 | |
FQ Other income | | | 15 993.00 | |
FR Total operating income (I) | | | 6 342 643.00 | |
FW Other purchases and external expenses | | | 2 266 625.00 | |
FX Taxes, duties, and similar payments | | | 141 566.00 | |
FY Salaries and Wages | | | 2 715 359.00 | |
FZ Social Security Contributions | | | 950 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 329.00 | |
GE Other Expenses | | | 161 096.00 | |
GF Total Operating Expenses (II) | | | 6 286 068.00 | |
GG - OPERATING RESULT (I - II) | | | 56 575.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 121.00 | | | 178 121.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | | | -3 304.00 |
HJ Employee participation in company results | 13 920.00 | | | 13 920.00 |
HK Income tax | 12 537.00 | | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 643.00 | | | 6 343 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 772.00 | | | 6 329 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | | | 13 871.00 |
HP References: Equipment leasing | 338 180.00 | | | 338 180.00 |
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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 | 322 390.00 | | 21 668.00 | 322 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 116 313.00 | |
I4 DECREASES Grand Total | | 8 151.00 | 335 907.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 169 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 712.00 | | 15 714.00 | 159 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 676.00 | | 5 954.00 | 112 676.00 |
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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 | 100 675.00 | 21 926.00 | 2 245.00 | 100 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 551.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 911.00 | 21 375.00 | 2 245.00 | 93 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 568.00 | 29 329.00 | 56 871.00 | 121 568.00 |
7B Total provisions for depreciation | 168 058.00 | 29 329.00 | 56 871.00 | 168 058.00 |
7C Grand total | 168 058.00 | 29 329.00 | 56 871.00 | 168 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 329.00 | 56 871.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 209 136.00 | 209 136.00 | | 209 136.00 |
8C Staff and Related Accounts | 485 548.00 | 485 548.00 | | 485 548.00 |
8D Social Security and Other Social Organizations | 414 798.00 | 414 798.00 | | 414 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 51 313.00 | | 51 313.00 | 51 313.00 |
UX Other trade receivables | 2 085 926.00 | 2 085 926.00 | | 2 085 926.00 |
UY Staff and related accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 220 074.00 | 220 074.00 | | 220 074.00 |
VB VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VG Loans with a maturity of up to one year at origin | 71 378.00 | 71 378.00 | | 71 378.00 |
VH Loans with a maturity of more than one year at origin | 1 463 066.00 | 938.00 | | 1 463 066.00 |
VI Group and Associates | 58 215.00 | 58 215.00 | | 58 215.00 |
VK Loans repaid during the year | -941 630.00 | | | -941 630.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VN Other taxes, similar payments | 27 650.00 | 27 650.00 | | 27 650.00 |
VP Miscellaneous | 135 751.00 | 135 751.00 | | 135 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 221.00 | 67 221.00 | | 67 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 762.00 | 205 762.00 | | 205 762.00 |
VS Prepaid expenses | 38 281.00 | 38 281.00 | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 775.00 | 2 753 461.00 | 51 313.00 | 2 804 775.00 |
VW VAT | 448 748.00 | 448 748.00 | | 448 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 720.00 | 1 766 591.00 | | 3 228 720.00 |
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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 | 141 566.00 | | | 141 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 024.00 | | | 75 024.00 |
ST Other accounts | 1 313 162.00 | | | 1 313 162.00 |
XQ Rental, rental and co-ownership charges | 196 150.00 | | | 196 150.00 |
YT Subcontracting | 70 034.00 | | | 70 034.00 |
YU External personnel | 612 253.00 | | | 612 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 566.00 | | | 141 566.00 |
YY Amount of VAT collected | 1 182 912.00 | | | 1 182 912.00 |
YZ Total deductible VAT on goods and services | 280 762.00 | | | 280 762.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 266 625.00 | | | 2 266 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
