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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AR Technical installations, industrial equipment and tools | 729 328.00 | 589 504.00 | 139 824.00 | 729 328.00 |
AT Other tangible assets | 334 611.00 | 250 053.00 | 84 558.00 | 334 611.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 1 106 920.00 | 859 467.00 | 247 453.00 | 1 106 920.00 |
BX Customers and related accounts | 829 058.00 | 257 653.00 | 571 404.00 | 829 058.00 |
BZ Other receivables | 1 321 863.00 | 59 742.00 | 1 262 120.00 | 1 321 863.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 2 163 187.00 | 317 396.00 | 1 845 790.00 | 2 163 187.00 |
CO Grand total (0 to V) | 3 270 108.00 | 1 176 864.00 | 2 093 243.00 | 3 270 108.00 |
CU Other investments | 7 943.00 | | 7 943.00 | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 785.00 | | | 275 785.00 |
DD Legal reserve (1) | 27 578.00 | | | 27 578.00 |
DG Other reserves | 163 925.00 | | | 163 925.00 |
DH Retained earnings | -324 114.00 | | | -324 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 917.00 | | | 45 917.00 |
DL TOTAL (I) | 189 093.00 | | | 189 093.00 |
DU Loans and Debts from Credit Institutions (3) | 294 476.00 | | | 294 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 245.00 | | | 1 198 245.00 |
DX Trade payables and related accounts | 135 575.00 | | | 135 575.00 |
DY Tax and social security liabilities | 160 272.00 | | | 160 272.00 |
EA Other liabilities | 115 580.00 | | | 115 580.00 |
EC TOTAL (IV) | 1 904 150.00 | | | 1 904 150.00 |
EE Grand total (I to V) | 2 093 243.00 | | | 2 093 243.00 |
EG Accrued income and payables due within one year | 1 761 043.00 | | | 1 761 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 891.00 | | | 16 891.00 |
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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 | -5 329.00 | | -5 329.00 | -5 329.00 |
FG Production sold - services | 699 081.00 | | 699 081.00 | 699 081.00 |
FJ Net sales | 693 752.00 | | 693 752.00 | 693 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 838.00 | |
FR Total operating income (I) | | | 1 018 590.00 | |
FS Purchases of goods (including customs duties) | | | -160.00 | |
FW Other purchases and external expenses | | | 207 981.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 78 891.00 | |
FZ Social Security Contributions | | | 43 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 061.00 | |
GE Other Expenses | | | 25 178.00 | |
GF Total Operating Expenses (II) | | | 515 184.00 | |
GG - OPERATING RESULT (I - II) | | | 503 405.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 078.00 | |
GR Interest and similar expenses | | | 376 244.00 | |
GU Total financial expenses (VI) | | | 376 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | | | 5 890.00 |
A4 Equity method investments | 25 112.00 | | | 25 112.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HE Exceptional expenses on management operations | 11 426.00 | | | 11 426.00 |
HG Exceptional depreciation and provisions | 30 480.00 | | | 30 480.00 |
HH Total exceptional expenses (VIII) | 41 906.00 | | | 41 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 436.00 | | | -36 436.00 |
HK Income tax | 49 886.00 | | | 49 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 139.00 | | | 1 029 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 222.00 | | | 983 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 917.00 | | | 45 917.00 |
HP References: Equipment leasing | 68 045.00 | | | 68 045.00 |
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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 | 1 111 480.00 | | 1 373.00 | 1 111 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 23 070.00 | |
I4 DECREASES Grand Total | | 5 932.00 | 1 106 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 1 063 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 499.00 | | 1 373.00 | 1 063 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
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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 | 747 885.00 | 112 515.00 | 932.00 | 747 885.00 |
PE DEPRECIATION Total including other intangible assets | 19 899.00 | 11.00 | | 19 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 985.00 | 112 504.00 | 932.00 | 727 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 837.00 | 32 061.00 | 11 245.00 | 236 837.00 |
6X Other provisions for depreciation | 307 702.00 | 59 742.00 | 307 702.00 | 307 702.00 |
7B Total provisions for depreciation | 549 539.00 | 91 804.00 | 323 947.00 | 549 539.00 |
7C Grand total | 549 539.00 | 91 804.00 | 323 947.00 | 549 539.00 |
UE of which provisions and reversals: - Operating | | 32 061.00 | 318 947.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 30 480.00 | | |
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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 | 135 575.00 | 135 575.00 | | 135 575.00 |
8D Social Security and Other Social Organizations | 77 133.00 | 77 133.00 | | 77 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 580.00 | 115 580.00 | | 115 580.00 |
UT Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
UX Other trade receivables | 606 258.00 | 606 258.00 | | 606 258.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 222 800.00 | 222 800.00 | | 222 800.00 |
VB VAT | 48 870.00 | 48 870.00 | | 48 870.00 |
VC Group and associates | 1 182 570.00 | 1 182 570.00 | | 1 182 570.00 |
VG Loans with a maturity of up to one year at origin | 16 891.00 | 16 891.00 | | 16 891.00 |
VH Loans with a maturity of more than one year at origin | 277 584.00 | 154 477.00 | 123 107.00 | 277 584.00 |
VI Group and Associates | 1 198 245.00 | 1 198 245.00 | | 1 198 245.00 |
VJ Loans taken out during the year | 26 423.00 | | | 26 423.00 |
VK Loans repaid during the year | 121 739.00 | | | 121 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 012.00 | 87 012.00 | | 87 012.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 232.00 | 2 162 106.00 | 15 126.00 | 2 177 232.00 |
VW VAT | 69 922.00 | 69 922.00 | | 69 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 150.00 | 1 781 043.00 | 123 107.00 | 1 904 150.00 |
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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 | 10 492.00 | | | 10 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 149.00 | | | 29 149.00 |
ST Other accounts | 120 574.00 | | | 120 574.00 |
XQ Rental, rental and co-ownership charges | 57 345.00 | | | 57 345.00 |
YQ Equipment leasing commitment | 89 319.00 | | | 89 319.00 |
YT Subcontracting | 912.00 | | | 912.00 |
YW Business tax | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 359.00 | | | 15 359.00 |
YY Amount of VAT collected | 147 014.00 | | | 147 014.00 |
YZ Total deductible VAT on goods and services | 96 728.00 | | | 96 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 981.00 | | | 207 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
