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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 | 15 186.00 | 15 186.00 | | 15 186.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 12 834.00 | 3 098.00 | 15 931.00 |
AT Other tangible assets | 243 700.00 | 204 707.00 | 38 993.00 | 243 700.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 429 318.00 | 232 727.00 | 196 591.00 | 429 318.00 |
BL Raw materials, supplies | 62 290.00 | | 62 290.00 | 62 290.00 |
BX Customers and related accounts | 1 030 303.00 | 42 632.00 | 987 671.00 | 1 030 303.00 |
BZ Other receivables | 177 273.00 | | 177 273.00 | 177 273.00 |
CD Marketable securities | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 370 350.00 | | 370 350.00 | 370 350.00 |
CH Prepaid expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 1 706 573.00 | 42 632.00 | 1 663 941.00 | 1 706 573.00 |
CO Grand total (0 to V) | 2 135 890.00 | 275 359.00 | 1 860 532.00 | 2 135 890.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 480.00 | 562 480.00 | | 562 480.00 |
DD Legal reserve (1) | 56 248.00 | 56 248.00 | | 56 248.00 |
DG Other reserves | 254 879.00 | 854 975.00 | | 254 879.00 |
DH Retained earnings | 58 706.00 | 35 976.00 | | 58 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 113 078.00 | | 2 303.00 |
DL TOTAL (I) | 934 616.00 | 1 622 757.00 | | 934 616.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 16 274.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 153.00 | 600.00 | | 200 153.00 |
DX Trade payables and related accounts | 409 437.00 | 567 248.00 | | 409 437.00 |
DY Tax and social security liabilities | 219 751.00 | 206 234.00 | | 219 751.00 |
EA Other liabilities | 18 365.00 | 179.00 | | 18 365.00 |
EB Prepaid income (2) | 24 401.00 | 55 911.00 | | 24 401.00 |
EC TOTAL (IV) | 875 915.00 | 846 445.00 | | 875 915.00 |
EE Grand total (I to V) | 1 860 532.00 | 2 519 202.00 | | 1 860 532.00 |
EG Accrued income and payables due within one year | 875 811.00 | | | 875 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 583 851.00 | | 583 851.00 | 583 851.00 |
FG Production sold - services | 2 710 532.00 | | 2 710 532.00 | 2 710 532.00 |
FJ Net sales | 3 294 383.00 | | 3 294 383.00 | 3 294 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 307 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 643.00 | |
FV Inventory change (raw materials and supplies) | | | -31 263.00 | |
FW Other purchases and external expenses | | | 1 028 726.00 | |
FX Taxes, duties, and similar payments | | | 28 704.00 | |
FY Salaries and Wages | | | 767 705.00 | |
FZ Social Security Contributions | | | 229 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 3 309 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 242.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 606.00 | | | 12 606.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | | | 2 332.00 |
HK Income tax | 1 241.00 | 44 393.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 264.00 | 3 178 610.00 | | 3 313 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 961.00 | 3 065 532.00 | | 3 310 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 113 078.00 | | 2 303.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
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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 | 447 799.00 | | 8 230.00 | 447 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 26 711.00 | 429 318.00 | |
IO DECREASES Total including other intangible assets | | | 165 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 711.00 | 259 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 186.00 | | | 165 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 113.00 | | 8 230.00 | 278 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 234 930.00 | 24 508.00 | 26 711.00 | 234 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 186.00 | | | 15 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 743.00 | 24 508.00 | 26 711.00 | 219 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 37 485.00 | 5 147.00 | | 37 485.00 |
7B Total provisions for depreciation | 37 485.00 | 5 147.00 | | 37 485.00 |
7C Grand total | 87 485.00 | 5 147.00 | | 87 485.00 |
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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 | 409 437.00 | 409 437.00 | | 409 437.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 71 404.00 | 71 404.00 | | 71 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
8L Deferred income | 24 401.00 | 24 401.00 | | 24 401.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 972 263.00 | 972 263.00 | | 972 263.00 |
UY Staff and related accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
VA Doubtful or disputed receivables | 58 039.00 | | 58 039.00 | 58 039.00 |
VB VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VC Group and associates | 44 053.00 | 44 053.00 | | 44 053.00 |
VH Loans with a maturity of more than one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VI Group and Associates | 200 153.00 | 200 153.00 | | 200 153.00 |
VK Loans repaid during the year | 12 425.00 | | | 12 425.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 678.00 | 74 678.00 | | 74 678.00 |
VS Prepaid expenses | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 913.00 | 1 165 374.00 | 62 539.00 | 1 227 913.00 |
VW VAT | 120 343.00 | 120 343.00 | | 120 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 811.00 | 875 811.00 | | 875 811.00 |
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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 | 19 621.00 | | | 19 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 869.00 | | | 31 869.00 |
ST Other accounts | 193 417.00 | | | 193 417.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | | | 84 000.00 |
YQ Equipment leasing commitment | 4 469.00 | | | 4 469.00 |
YT Subcontracting | 433 316.00 | | | 433 316.00 |
YU External personnel | 281 655.00 | | | 281 655.00 |
YW Business tax | 9 083.00 | | | 9 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 704.00 | | | 28 704.00 |
YY Amount of VAT collected | 450 624.00 | | | 450 624.00 |
ZE Dividends | 90 348.00 | | | 90 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 726.00 | | | 1 028 726.00 |
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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 | 21.00 | | | 21.00 |
