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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
AH Goodwill | 30 756.00 | | 30 756.00 | 30 756.00 |
AR Technical installations, industrial equipment and tools | 11 409.00 | 9 671.00 | 1 738.00 | 11 409.00 |
AT Other tangible assets | 143 680.00 | 135 928.00 | 7 752.00 | 143 680.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 196 220.00 | 152 952.00 | 43 268.00 | 196 220.00 |
BL Raw materials, supplies | 70 039.00 | | 70 039.00 | 70 039.00 |
BP Services in progress | 100 722.00 | | 100 722.00 | 100 722.00 |
BX Customers and related accounts | 1 150 260.00 | 134 852.00 | 1 015 407.00 | 1 150 260.00 |
BZ Other receivables | 97 959.00 | | 97 959.00 | 97 959.00 |
CB Subscribed and called capital, not paid | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 277 195.00 | | 277 195.00 | 277 195.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 709 849.00 | 134 852.00 | 1 574 996.00 | 1 709 849.00 |
CO Grand total (0 to V) | 1 906 068.00 | 287 805.00 | 1 618 264.00 | 1 906 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 840.00 | 266 160.00 | | 288 840.00 |
DD Legal reserve (1) | 21 255.00 | 3 562.00 | | 21 255.00 |
DG Other reserves | | 16 608.00 | | |
DH Retained earnings | 283 082.00 | 262 466.00 | | 283 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 685.00 | 21 701.00 | | 14 685.00 |
DL TOTAL (I) | 607 862.00 | 570 497.00 | | 607 862.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 958.00 | 517 755.00 | | 434 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 67 823.00 | | 105.00 |
DX Trade payables and related accounts | 208 524.00 | 233 173.00 | | 208 524.00 |
DY Tax and social security liabilities | 304 596.00 | 335 248.00 | | 304 596.00 |
EA Other liabilities | 61 218.00 | 18 868.00 | | 61 218.00 |
EC TOTAL (IV) | 1 009 402.00 | 1 172 867.00 | | 1 009 402.00 |
EE Grand total (I to V) | 1 618 264.00 | 1 744 365.00 | | 1 618 264.00 |
EG Accrued income and payables due within one year | 673 679.00 | 880 510.00 | | 673 679.00 |
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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 | 1 124 536.00 | | 1 124 536.00 | 1 124 536.00 |
FJ Net sales | 1 124 536.00 | | 1 124 536.00 | 1 124 536.00 |
FM Inventory production | | | 9 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304 433.00 | |
FU Purchases of raw materials and other supplies | | | 429 341.00 | |
FV Inventory change (raw materials and supplies) | | | -17 160.00 | |
FW Other purchases and external expenses | | | 519 946.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 265 740.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 1 286 535.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 388.00 | 39 402.00 | | 23 388.00 |
A4 Equity method investments | 2 178.00 | 2 134.00 | | 2 178.00 |
HA Exceptional income from management transactions | 197.00 | 12 801.00 | | 197.00 |
HB Exceptional income from capital transactions | 4 042.00 | 9 690.00 | | 4 042.00 |
HD Total exceptional income (VII) | 4 238.00 | 22 492.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 1 486.00 | 4 188.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 233.00 | 34 688.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 38 876.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -16 385.00 | | 2 519.00 |
HK Income tax | 2 683.00 | 4 078.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 671.00 | 3 088 473.00 | | 1 308 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 987.00 | 3 066 772.00 | | 1 293 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 685.00 | 21 701.00 | | 14 685.00 |
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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 | 208 034.00 | | 10 627.00 | 208 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 3 021.00 | |
I4 DECREASES Grand Total | | 22 442.00 | 196 220.00 | |
IO DECREASES Total including other intangible assets | | 1 943.00 | 38 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 155 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 109.00 | | 1 943.00 | 38 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 907.00 | | 880.00 | 166 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 7 804.00 | 3 018.00 |
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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 | 157 259.00 | 8 391.00 | 12 698.00 | 157 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 167.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 072.00 | 8 225.00 | 12 698.00 | 150 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 281 625.00 | | 146 773.00 | 281 625.00 |
7B Total provisions for depreciation | 281 625.00 | | 146 773.00 | 281 625.00 |
7C Grand total | 282 625.00 | | 146 773.00 | 282 625.00 |
UE of which provisions and reversals: - Operating | | | 146 773.00 | |
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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 | 208 524.00 | 208 524.00 | | 208 524.00 |
8C Staff and Related Accounts | 39 248.00 | 39 248.00 | | 39 248.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 218.00 | 61 218.00 | | 61 218.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 326 837.00 | 326 837.00 | | 326 837.00 |
UY Staff and related accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
VA Doubtful or disputed receivables | 823 423.00 | 823 423.00 | | 823 423.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VC Group and associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 434 958.00 | 99 235.00 | 335 723.00 | 434 958.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 82 797.00 | | | 82 797.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 241.00 | 72 241.00 | | 72 241.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 914.00 | 1 261 893.00 | 3 021.00 | 1 264 914.00 |
VW VAT | 248 782.00 | 248 782.00 | | 248 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 402.00 | 673 679.00 | 335 723.00 | 1 009 402.00 |
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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 | 6 253.00 | 18 661.00 | | 6 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 991.00 | 42 171.00 | | 30 991.00 |
ST Other accounts | 137 034.00 | 262 837.00 | | 137 034.00 |
XQ Rental, rental and co-ownership charges | 33 518.00 | 52 701.00 | | 33 518.00 |
YT Subcontracting | 318 403.00 | 829 705.00 | | 318 403.00 |
YU External personnel | | 12 880.00 | | |
YW Business tax | 1 396.00 | 7 974.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | 26 635.00 | | 7 649.00 |
YY Amount of VAT collected | 199 406.00 | 533 367.00 | | 199 406.00 |
YZ Total deductible VAT on goods and services | 141 749.00 | 307 771.00 | | 141 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 946.00 | 1 200 295.00 | | 519 946.00 |
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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 | 9.00 | | | 9.00 |
