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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 | 4 121.00 | 3 574.00 | 547.00 | 4 121.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 219 507.00 | 138 907.00 | 80 599.00 | 219 507.00 |
AT Other tangible assets | 133 656.00 | 82 239.00 | 51 417.00 | 133 656.00 |
BF Loans | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 390 969.00 | 224 720.00 | 166 248.00 | 390 969.00 |
BL Raw materials, supplies | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 412 833.00 | 980.00 | 411 853.00 | 412 833.00 |
BZ Other receivables | 91 954.00 | | 91 954.00 | 91 954.00 |
CF Cash and cash equivalents | 88 516.00 | | 88 516.00 | 88 516.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 615 437.00 | 980.00 | 614 457.00 | 615 437.00 |
CO Grand total (0 to V) | 1 006 406.00 | 225 700.00 | 780 706.00 | 1 006 406.00 |
CP Shares due in less than one year | 18 677.00 | | | 18 677.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 860.00 | 16 710.00 | | 16 860.00 |
DD Legal reserve (1) | 26 852.00 | 26 852.00 | | 26 852.00 |
DE Statutory or contractual reserves | 6 473.00 | 6 473.00 | | 6 473.00 |
DG Other reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DH Retained earnings | -111 294.00 | -69 667.00 | | -111 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 061.00 | -41 627.00 | | 62 061.00 |
DL TOTAL (I) | 148 341.00 | 86 130.00 | | 148 341.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 289.00 | 139 291.00 | | 224 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 211.00 | 19 439.00 | | 17 211.00 |
DX Trade payables and related accounts | 165 361.00 | 226 064.00 | | 165 361.00 |
DY Tax and social security liabilities | 194 910.00 | 225 597.00 | | 194 910.00 |
EA Other liabilities | 595.00 | 115.00 | | 595.00 |
EC TOTAL (IV) | 602 364.00 | 610 506.00 | | 602 364.00 |
EE Grand total (I to V) | 780 706.00 | 706 636.00 | | 780 706.00 |
EG Accrued income and payables due within one year | 565 836.00 | 560 886.00 | | 565 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 169.00 | 55 169.00 | | 145 169.00 |
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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 | 115 327.00 | 13 897.00 | 129 223.00 | 115 327.00 |
FG Production sold - services | 1 790 060.00 | | 1 790 060.00 | 1 790 060.00 |
FJ Net sales | 1 905 387.00 | 13 897.00 | 1 919 283.00 | 1 905 387.00 |
FO Operating subsidies | | | 140 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 082 798.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 863 772.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 707 584.00 | |
FZ Social Security Contributions | | | 352 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 018 223.00 | |
GG - OPERATING RESULT (I - II) | | | 64 575.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 645.00 | 13 267.00 | | 22 645.00 |
HA Exceptional income from management transactions | | 33 869.00 | | |
HB Exceptional income from capital transactions | 16 617.00 | 35 793.00 | | 16 617.00 |
HD Total exceptional income (VII) | 16 617.00 | 69 662.00 | | 16 617.00 |
HE Exceptional expenses on management operations | 230.00 | 1 586.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 6 999.00 | 50 412.00 | | 6 999.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 229.00 | 61 997.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 387.00 | 7 664.00 | | 9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 466.00 | 2 106 206.00 | | 2 099 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 405.00 | 2 147 834.00 | | 2 037 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 061.00 | -41 627.00 | | 62 061.00 |
HP References: Equipment leasing | 26 584.00 | 19 358.00 | | 26 584.00 |
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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 | 415 516.00 | | 60 267.00 | 415 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 685.00 | |
I4 DECREASES Grand Total | | 84 815.00 | 390 969.00 | |
IO DECREASES Total including other intangible assets | | | 17 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 815.00 | 353 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 241.00 | | 880.00 | 16 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 074.00 | | 46 903.00 | 391 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | 12 484.00 | 8 201.00 |
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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 | 245 591.00 | 56 945.00 | 77 815.00 | 245 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 333.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 349.00 | 56 612.00 | 77 815.00 | 242 349.00 |
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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 | 10 000.00 | 20 000.00 | | 10 000.00 |
6T Receivables | | 980.00 | | |
7B Total provisions for depreciation | | 980.00 | | |
7C Grand total | 10 000.00 | 20 980.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 980.00 | | |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8B Suppliers and Related Accounts | 165 361.00 | 165 361.00 | | 165 361.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 71 706.00 | 71 706.00 | | 71 706.00 |
8E Income Taxes | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UP Loans | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 411 657.00 | | | 411 657.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 23 414.00 | | | 23 414.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 23 528.00 | | | 23 528.00 |
VG Loans with a maturity of up to one year at origin | 146 155.00 | 146 155.00 | | 146 155.00 |
VH Loans with a maturity of more than one year at origin | 78 133.00 | 41 605.00 | 36 528.00 | 78 133.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 359 819.00 | | | 359 819.00 |
VM Income taxes | 43 257.00 | | | 43 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 11 083.00 | | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 547.00 | 534 547.00 | | 534 547.00 |
VW VAT | 80 276.00 | 80 276.00 | | 80 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 364.00 | 565 836.00 | 36 528.00 | 602 364.00 |
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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 | 15 096.00 | 11 876.00 | | 15 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 4 819.00 | | 8 120.00 |
ST Other accounts | 369 759.00 | 355 451.00 | | 369 759.00 |
XQ Rental, rental and co-ownership charges | 113 707.00 | 133 036.00 | | 113 707.00 |
YP Average staff number | 31.00 | 28.00 | | 31.00 |
YT Subcontracting | 371 080.00 | 448 116.00 | | 371 080.00 |
YU External personnel | 1 105.00 | 10 671.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 096.00 | 11 876.00 | | 15 096.00 |
YY Amount of VAT collected | 823 152.00 | 10 212.00 | | 823 152.00 |
YZ Total deductible VAT on goods and services | 350 778.00 | 35 013.00 | | 350 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 772.00 | 952 093.00 | | 863 772.00 |
