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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 6 060.00 | 6 025.00 | 35.00 | 6 060.00 |
BH Other financial assets | 132 031.00 | | 132 031.00 | 132 031.00 |
BJ TOTAL (I) | 435 214.00 | 23 068.00 | 412 146.00 | 435 214.00 |
BL Raw materials, supplies | 99 437.00 | | 99 437.00 | 99 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 767.00 | 6 026.00 | 710 741.00 | 716 767.00 |
BZ Other receivables | 252 145.00 | | 252 145.00 | 252 145.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 1 089 575.00 | 6 026.00 | 1 083 550.00 | 1 089 575.00 |
CO Grand total (0 to V) | 1 524 789.00 | 29 093.00 | 1 495 696.00 | 1 524 789.00 |
CP Shares due in less than one year | 132 031.00 | | | 132 031.00 |
CU Other investments | 80 080.00 | | 80 080.00 | 80 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 98 263.00 | 53 956.00 | | 98 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 012.00 | 44 307.00 | | 22 012.00 |
DL TOTAL (I) | 215 975.00 | 193 963.00 | | 215 975.00 |
DU Loans and Debts from Credit Institutions (3) | 94 558.00 | 121 372.00 | | 94 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 137.00 | 180.00 | | 15 137.00 |
DX Trade payables and related accounts | 457 474.00 | 434 482.00 | | 457 474.00 |
DY Tax and social security liabilities | 658 163.00 | 605 269.00 | | 658 163.00 |
EA Other liabilities | 54 390.00 | 114 806.00 | | 54 390.00 |
EC TOTAL (IV) | 1 279 721.00 | 1 276 108.00 | | 1 279 721.00 |
EE Grand total (I to V) | 1 495 696.00 | 1 470 071.00 | | 1 495 696.00 |
EG Accrued income and payables due within one year | 1 225 873.00 | 1 199 224.00 | | 1 225 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 079.00 | 28 313.00 | | 21 079.00 |
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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 | 497 748.00 | | 497 748.00 | 497 748.00 |
FG Production sold - services | 2 689 737.00 | 492 452.00 | 3 182 189.00 | 2 689 737.00 |
FJ Net sales | 3 187 485.00 | 492 452.00 | 3 679 937.00 | 3 187 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 704 622.00 | |
FS Purchases of goods (including customs duties) | | | 395 458.00 | |
FT Inventory change (goods) | | | -51 878.00 | |
FU Purchases of raw materials and other supplies | | | 770 286.00 | |
FV Inventory change (raw materials and supplies) | | | -18 479.00 | |
FW Other purchases and external expenses | | | 1 996 462.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 430 961.00 | |
FZ Social Security Contributions | | | 84 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 3 642 955.00 | |
GG - OPERATING RESULT (I - II) | | | 61 667.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 684.00 | 12 795.00 | | 24 684.00 |
A2 TOTAL ASSETS | 13 547.00 | 28 149.00 | | 13 547.00 |
HA Exceptional income from management transactions | 1 514.00 | 16 161.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 514.00 | 16 161.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 25 718.00 | 18 485.00 | | 25 718.00 |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 25 718.00 | 18 485.00 | | 25 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 204.00 | -2 324.00 | | -24 204.00 |
HK Income tax | 3 450.00 | 18 993.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 502.00 | 3 752 454.00 | | 3 708 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 490.00 | 3 708 147.00 | | 3 686 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 012.00 | 44 307.00 | | 22 012.00 |
HP References: Equipment leasing | 182 201.00 | 204 181.00 | | 182 201.00 |
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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 | 348 324.00 | | 86 890.00 | 348 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 111.00 | |
I4 DECREASES Grand Total | | | 435 214.00 | |
IO DECREASES Total including other intangible assets | | | 203 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 543.00 | | | 203 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 560.00 | | | 19 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 221.00 | | 86 890.00 | 125 221.00 |
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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 | 18 007.00 | 5 061.00 | | 18 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 917.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 381.00 | 4 144.00 | | 15 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | 2 988.00 | | 3 037.00 |
6X Other provisions for depreciation | | 104 028.00 | | |
7B Total provisions for depreciation | 3 037.00 | 2 988.00 | | 3 037.00 |
7C Grand total | 3 037.00 | 2 988.00 | | 3 037.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | | |
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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 | 457 474.00 | 457 474.00 | | 457 474.00 |
8C Staff and Related Accounts | 74 713.00 | 74 713.00 | | 74 713.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 390.00 | 54 390.00 | | 54 390.00 |
UT Other financial assets | 132 031.00 | 132 031.00 | | 132 031.00 |
UX Other trade receivables | 716 767.00 | | | 716 767.00 |
UZ Social Security, other social security organizations | 3 770.00 | | | 3 770.00 |
VA Doubtful or disputed receivables | 586 423.00 | | | 586 423.00 |
VB VAT | 84 743.00 | | | 84 743.00 |
VG Loans with a maturity of up to one year at origin | 21 152.00 | 21 152.00 | | 21 152.00 |
VH Loans with a maturity of more than one year at origin | 73 405.00 | 19 558.00 | 53 847.00 | 73 405.00 |
VI Group and Associates | 15 137.00 | 15 137.00 | | 15 137.00 |
VK Loans repaid during the year | 19 567.00 | | | 19 567.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 208.00 | | | 164 208.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 566.00 | 1 114 566.00 | | 1 114 566.00 |
VW VAT | 543 886.00 | 543 886.00 | | 543 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 721.00 | 1 225 873.00 | 53 847.00 | 1 279 721.00 |
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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 | 16 306.00 | 15 131.00 | | 16 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 727.00 | 8 264.00 | | 8 727.00 |
ST Other accounts | 672 687.00 | 554 734.00 | | 672 687.00 |
XQ Rental, rental and co-ownership charges | 343 935.00 | 185 057.00 | | 343 935.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 491 854.00 | | | 491 854.00 |
YT Subcontracting | 568 637.00 | 1 862 628.00 | | 568 637.00 |
YU External personnel | 286 978.00 | | | 286 978.00 |
YV Retrocessions of fees, commissions and brokerage | 115 497.00 | 44 686.00 | | 115 497.00 |
YW Business tax | 481.00 | 1 288.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 787.00 | 16 419.00 | | 16 787.00 |
YY Amount of VAT collected | 965 815.00 | 596 449.00 | | 965 815.00 |
YZ Total deductible VAT on goods and services | 395 531.00 | 238 024.00 | | 395 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 462.00 | 2 655 371.00 | | 1 996 462.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
