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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 85 459.00 | 59 375.00 | 26 084.00 | 85 459.00 |
AT Other tangible assets | 378 817.00 | 242 958.00 | 135 859.00 | 378 817.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 017 799.00 | 333 131.00 | 1 684 669.00 | 2 017 799.00 |
BX Customers and related accounts | 648 761.00 | 49 150.00 | 599 612.00 | 648 761.00 |
BZ Other receivables | 201 513.00 | | 201 513.00 | 201 513.00 |
CF Cash and cash equivalents | 710 175.00 | | 710 175.00 | 710 175.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 1 575 346.00 | 49 150.00 | 1 526 196.00 | 1 575 346.00 |
CO Grand total (0 to V) | 3 593 145.00 | 382 280.00 | 3 210 865.00 | 3 593 145.00 |
CU Other investments | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 443.00 | 277 443.00 | | 277 443.00 |
DH Retained earnings | 190 827.00 | 119 111.00 | | 190 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 71 716.00 | | 24 504.00 |
DK Regulated provisions | | 40.00 | | |
DL TOTAL (I) | 558 775.00 | 534 310.00 | | 558 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 889.00 | 1 960.00 | | 1 682 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 486 984.00 | 996 520.00 | | 486 984.00 |
DY Tax and social security liabilities | 449 796.00 | 347 898.00 | | 449 796.00 |
EA Other liabilities | 13 422.00 | 48 888.00 | | 13 422.00 |
EC TOTAL (IV) | 2 652 090.00 | 1 395 265.00 | | 2 652 090.00 |
EE Grand total (I to V) | 3 210 865.00 | 1 929 576.00 | | 3 210 865.00 |
EG Accrued income and payables due within one year | 1 093 045.00 | | | 1 093 045.00 |
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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 | 2 849.00 | | 2 849.00 | 2 849.00 |
FG Production sold - services | 4 994 100.00 | 22 812.00 | 5 016 912.00 | 4 994 100.00 |
FJ Net sales | 4 996 949.00 | 22 812.00 | 5 019 761.00 | 4 996 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 036 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 3 475 130.00 | |
FX Taxes, duties, and similar payments | | | 255 949.00 | |
FY Salaries and Wages | | | 709 122.00 | |
FZ Social Security Contributions | | | 254 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 4 719 057.00 | |
GG - OPERATING RESULT (I - II) | | | 317 032.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 883.00 | | | 10 883.00 |
HA Exceptional income from management transactions | 70 266.00 | 2 286.00 | | 70 266.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | 166.00 | | 40.00 |
HD Total exceptional income (VII) | 89 006.00 | 2 452.00 | | 89 006.00 |
HE Exceptional expenses on management operations | 206 693.00 | 3 722.00 | | 206 693.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 349 965.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 225 693.00 | 353 686.00 | | 225 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 686.00 | -351 234.00 | | -136 686.00 |
HJ Employee participation in company results | 58 008.00 | 55 010.00 | | 58 008.00 |
HK Income tax | 95 228.00 | 21 312.00 | | 95 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 118.00 | 4 772 136.00 | | 5 125 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 613.00 | 4 700 420.00 | | 5 100 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 504.00 | 71 716.00 | | 24 504.00 |
HP References: Equipment leasing | 41 592.00 | | | 41 592.00 |
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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 | 403 940.00 | | 1 632 803.00 | 403 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 990.00 | |
I4 DECREASES Grand Total | | 18 944.00 | 2 017 799.00 | |
IO DECREASES Total including other intangible assets | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 944.00 | 464 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 532.00 | | | 76 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 438.00 | | 157 783.00 | 325 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 1 475 020.00 | 1 970.00 |
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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 | 330 803.00 | 21 272.00 | 18 944.00 | 330 803.00 |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 005.00 | 21 272.00 | 18 944.00 | 300 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40.00 | 40.00 |
6T Receivables | 54 579.00 | | 5 429.00 | 54 579.00 |
7B Total provisions for depreciation | 54 579.00 | | 5 429.00 | 54 579.00 |
7C Grand total | 54 619.00 | | 5 469.00 | 54 619.00 |
UE of which provisions and reversals: - Operating | | | 5 429.00 | |
UJ - Exceptional | | | 40.00 | |
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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 | 486 984.00 | 486 984.00 | | 486 984.00 |
8C Staff and Related Accounts | 122 553.00 | 122 553.00 | | 122 553.00 |
8D Social Security and Other Social Organizations | 70 185.00 | 70 185.00 | | 70 185.00 |
8E Income Taxes | 95 228.00 | 95 228.00 | | 95 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 589 912.00 | 589 912.00 | | 589 912.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 58 849.00 | 4 442.00 | 54 407.00 | 58 849.00 |
VB VAT | 80 166.00 | 80 166.00 | | 80 166.00 |
VH Loans with a maturity of more than one year at origin | 1 682 889.00 | 123 843.00 | 1 559 045.00 | 1 682 889.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 1 694 000.00 | | | 1 694 000.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VN Other taxes, similar payments | 105 379.00 | 105 379.00 | | 105 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 14 897.00 | 14 897.00 | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 321.00 | 810 764.00 | 54 557.00 | 865 321.00 |
VW VAT | 147 229.00 | 147 229.00 | | 147 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 090.00 | 1 093 045.00 | 1 559 045.00 | 2 652 090.00 |
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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 | 170 535.00 | | | 170 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 277.00 | | | 16 277.00 |
ST Other accounts | 442 772.00 | | | 442 772.00 |
XQ Rental, rental and co-ownership charges | 1 856 684.00 | | | 1 856 684.00 |
YT Subcontracting | 963 555.00 | | | 963 555.00 |
YU External personnel | 195 842.00 | | | 195 842.00 |
YW Business tax | 85 414.00 | | | 85 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 949.00 | | | 255 949.00 |
YY Amount of VAT collected | 992 566.00 | | | 992 566.00 |
YZ Total deductible VAT on goods and services | 719 241.00 | | | 719 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 475 130.00 | | | 3 475 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
