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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 | 25 251.00 | 17 740.00 | 7 510.00 | 25 251.00 |
AJ Other Intangible Assets | 47 410.00 | | 47 410.00 | 47 410.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 143 513.00 | 107 959.00 | 35 554.00 | 143 513.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 1 331 052.00 | 460 401.00 | 870 651.00 | 1 331 052.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 3 296 817.00 | | 3 296 817.00 | 3 296 817.00 |
BZ Other receivables | 5 023 881.00 | 374 660.00 | 4 649 222.00 | 5 023 881.00 |
CF Cash and cash equivalents | 11 680.00 | | 11 680.00 | 11 680.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 8 335 897.00 | 374 660.00 | 7 961 238.00 | 8 335 897.00 |
CO Grand total (0 to V) | 9 666 950.00 | 835 061.00 | 8 831 888.00 | 9 666 950.00 |
CU Other investments | 1 112 167.00 | 334 702.00 | 777 465.00 | 1 112 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 28 060.00 | | | 28 060.00 |
DG Other reserves | 786 319.00 | | | 786 319.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 973.00 | | | 132 973.00 |
DL TOTAL (I) | 1 428 040.00 | | | 1 428 040.00 |
DT Other Bond Issues | 1 993 059.00 | | | 1 993 059.00 |
DU Loans and Debts from Credit Institutions (3) | 124 679.00 | | | 124 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 288.00 | | | 3 399 288.00 |
DX Trade payables and related accounts | 1 328 475.00 | | | 1 328 475.00 |
DY Tax and social security liabilities | 558 346.00 | | | 558 346.00 |
EC TOTAL (IV) | 7 403 848.00 | | | 7 403 848.00 |
EE Grand total (I to V) | 8 831 888.00 | | | 8 831 888.00 |
EG Accrued income and payables due within one year | 6 097 345.00 | | | 6 097 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 478.00 | | | 59 478.00 |
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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 | 2 370 223.00 | | 2 370 223.00 | 2 370 223.00 |
FJ Net sales | 2 370 223.00 | | 2 370 223.00 | 2 370 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 382 923.00 | |
FV Inventory change (raw materials and supplies) | | | 557 640.00 | |
FW Other purchases and external expenses | | | 934 843.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 323 209.00 | |
FZ Social Security Contributions | | | 124 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 181.00 | |
GE Other Expenses | | | 85 388.00 | |
GF Total Operating Expenses (II) | | | 2 250 685.00 | |
GG - OPERATING RESULT (I - II) | | | 132 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 579.00 | |
GP Total financial income (V) | | | 480 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 502.00 | |
GR Interest and similar expenses | | | 390 153.00 | |
GU Total financial expenses (VI) | | | 499 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HK Income tax | -17 832.00 | | | -17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 914.00 | | | 2 865 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 941.00 | | | 2 732 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 973.00 | | | 132 973.00 |
HP References: Equipment leasing | 12 988.00 | | | 12 988.00 |
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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 | 1 299 927.00 | | 598 156.00 | 1 299 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 1 114 879.00 | |
I4 DECREASES Grand Total | 557 640.00 | 9 391.00 | 1 331 052.00 | 557 640.00 |
IO DECREASES Total including other intangible assets | | | 72 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 640.00 | 8 581.00 | 143 513.00 | 557 640.00 |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | 16 461.00 | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 430.00 | | 576 304.00 | 133 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 297.00 | | 5 392.00 | 1 110 297.00 |
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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 | 114 552.00 | 19 729.00 | 8 582.00 | 114 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | 5 419.00 | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 230.00 | 14 311.00 | 8 582.00 | 102 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 178 479.00 | 196 181.00 | | 178 479.00 |
7B Total provisions for depreciation | 403 679.00 | 305 683.00 | | 403 679.00 |
7C Grand total | 403 679.00 | | | 403 679.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 993 059.00 | 1 026 629.00 | 966 430.00 | 1 993 059.00 |
8A Miscellaneous Loans and Financial Debts | 734 400.00 | 450 000.00 | 280 000.00 | 734 400.00 |
8B Suppliers and Related Accounts | 1 328 475.00 | 1 328 475.00 | | 1 328 475.00 |
8C Staff and Related Accounts | 33 140.00 | 33 140.00 | | 33 140.00 |
8D Social Security and Other Social Organizations | 97 024.00 | 97 024.00 | | 97 024.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 3 296 817.00 | 3 296 817.00 | | 3 296 817.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 237 909.00 | 237 909.00 | | 237 909.00 |
VC Group and associates | 4 192 792.00 | 4 192 792.00 | | 4 192 792.00 |
VH Loans with a maturity of more than one year at origin | 124 679.00 | 69 006.00 | 55 673.00 | 124 679.00 |
VI Group and Associates | 2 664 888.00 | 2 664 888.00 | | 2 664 888.00 |
VJ Loans taken out during the year | 969 900.00 | | | 969 900.00 |
VK Loans repaid during the year | 1 224 749.00 | | | 1 224 749.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 236.00 | 589 236.00 | | 589 236.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325 966.00 | 8 323 254.00 | 2 712.00 | 8 325 966.00 |
VW VAT | 425 254.00 | 425 254.00 | | 425 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 848.00 | 6 097 345.00 | 1 302 103.00 | 7 403 848.00 |
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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 | 7 014.00 | | | 7 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 799.00 | | | 17 799.00 |
ST Other accounts | 204 742.00 | | | 204 742.00 |
XQ Rental, rental and co-ownership charges | 142 906.00 | | | 142 906.00 |
YQ Equipment leasing commitment | 19 456.00 | | | 19 456.00 |
YT Subcontracting | 569 397.00 | | | 569 397.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 835.00 | | | 8 835.00 |
YY Amount of VAT collected | 116 628.00 | | | 116 628.00 |
YZ Total deductible VAT on goods and services | 47 387.00 | | | 47 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 843.00 | | | 934 843.00 |
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 | 9.00 | | | 9.00 |
