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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 | 14 867.00 | 14 688.00 | 178.00 | 14 867.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AN Land | 2 400.00 | 268.00 | 2 132.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 254 959.00 | 238 802.00 | 16 157.00 | 254 959.00 |
AT Other tangible assets | 250 912.00 | 172 542.00 | 78 370.00 | 250 912.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 637 932.00 | 426 300.00 | 211 632.00 | 637 932.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 259 478.00 | 13 439.00 | 246 039.00 | 259 478.00 |
BZ Other receivables | 261 742.00 | | 261 742.00 | 261 742.00 |
CF Cash and cash equivalents | 90 446.00 | | 90 446.00 | 90 446.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 619 927.00 | 13 439.00 | 606 488.00 | 619 927.00 |
CO Grand total (0 to V) | 1 257 859.00 | 439 739.00 | 818 120.00 | 1 257 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 53 069.00 | | | 53 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 343 568.00 | | | 343 568.00 |
DP Provisions for Risks | 32 908.00 | | | 32 908.00 |
DR TOTAL (IV) | 32 908.00 | | | 32 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 809.00 | | | 67 809.00 |
DX Trade payables and related accounts | 56 951.00 | | | 56 951.00 |
DY Tax and social security liabilities | 301 516.00 | | | 301 516.00 |
EA Other liabilities | 15 368.00 | | | 15 368.00 |
EC TOTAL (IV) | 441 644.00 | | | 441 644.00 |
EE Grand total (I to V) | 818 120.00 | | | 818 120.00 |
EG Accrued income and payables due within one year | 938 282.00 | | | 938 282.00 |
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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 | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 1 530 354.00 | | 1 530 354.00 | 1 530 354.00 |
FJ Net sales | 1 531 558.00 | | 1 531 558.00 | 1 531 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 144.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 594 737.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 114 967.00 | |
FW Other purchases and external expenses | | | 434 585.00 | |
FX Taxes, duties, and similar payments | | | 43 626.00 | |
FY Salaries and Wages | | | 773 921.00 | |
FZ Social Security Contributions | | | 168 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 439.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 593 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 957.00 | | | 52 957.00 |
HA Exceptional income from management transactions | -6 703.00 | | | -6 703.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 6 797.00 | | | 6 797.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 904.00 | | | 1 601 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 815.00 | | | 1 593 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
HP References: Equipment leasing | 39 755.00 | | | 39 755.00 |
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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 | 630 080.00 | | 8 890.00 | 630 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 22 123.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 637 932.00 | |
IO DECREASES Total including other intangible assets | | | 107 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 538.00 | | | 107 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 681.00 | | 8 590.00 | 499 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 861.00 | | 300.00 | 22 861.00 |
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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 | 382 490.00 | 43 810.00 | | 382 490.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | 266.00 | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 068.00 | 43 544.00 | | 368 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 908.00 | | | 32 908.00 |
6T Receivables | 9 829.00 | 13 439.00 | 10 187.00 | 9 829.00 |
7B Total provisions for depreciation | 9 829.00 | 13 439.00 | 10 187.00 | 9 829.00 |
7C Grand total | 42 737.00 | 13 439.00 | 10 187.00 | 42 737.00 |
UE of which provisions and reversals: - Operating | | 13 439.00 | 10 187.00 | |
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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 | 3 776.00 | | 3 776.00 | 3 776.00 |
8B Suppliers and Related Accounts | 56 951.00 | 56 951.00 | | 56 951.00 |
8C Staff and Related Accounts | 568 545.00 | 568 545.00 | | 568 545.00 |
8D Social Security and Other Social Organizations | 89 676.00 | 89 676.00 | | 89 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UT Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
UX Other trade receivables | 2 347 342.00 | 2 347 342.00 | | 2 347 342.00 |
UY Staff and related accounts | 551 695.00 | 551 695.00 | | 551 695.00 |
UZ Social Security, other social security organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 122 262.00 | 122 262.00 | | 122 262.00 |
VI Group and Associates | 64 033.00 | 64 033.00 | | 64 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 946.00 | 1 051 946.00 | | 1 051 946.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 284.00 | 4 096 160.00 | 22 123.00 | 4 118 284.00 |
VW VAT | 134 978.00 | 134 978.00 | | 134 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 058.00 | 938 282.00 | 3 776.00 | 942 058.00 |
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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 | 22 623.00 | | | 22 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 221 327.00 | | | 221 327.00 |
XQ Rental, rental and co-ownership charges | 131 689.00 | | | 131 689.00 |
YT Subcontracting | 58 310.00 | | | 58 310.00 |
YU External personnel | 18 409.00 | | | 18 409.00 |
YW Business tax | 21 003.00 | | | 21 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 626.00 | | | 43 626.00 |
YY Amount of VAT collected | 304 769.00 | | | 304 769.00 |
YZ Total deductible VAT on goods and services | 96 338.00 | | | 96 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 585.00 | | | 434 585.00 |
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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 | 31.00 | | | 31.00 |
