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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 43 199.00 | 40 981.00 | 2 217.00 | 43 199.00 |
AT Other tangible assets | 77 832.00 | 49 594.00 | 28 238.00 | 77 832.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 611 261.00 | 93 553.00 | 517 708.00 | 611 261.00 |
BL Raw materials, supplies | 371 163.00 | | 371 163.00 | 371 163.00 |
BN Goods in progress | 60 285.00 | | 60 285.00 | 60 285.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 1 342 480.00 | 31 239.00 | 1 311 241.00 | 1 342 480.00 |
BZ Other receivables | 65 051.00 | | 65 051.00 | 65 051.00 |
CD Marketable securities | 143 805.00 | | 143 805.00 | 143 805.00 |
CF Cash and cash equivalents | 102 165.00 | | 102 165.00 | 102 165.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 2 104 350.00 | 31 239.00 | 2 073 111.00 | 2 104 350.00 |
CO Grand total (0 to V) | 2 715 611.00 | 124 792.00 | 2 590 819.00 | 2 715 611.00 |
CP Shares due in less than one year | 35 340.00 | | | 35 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 843 500.00 | | 50 000.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 41 293.00 | 41 293.00 | | 41 293.00 |
DH Retained earnings | -55 056.00 | -1 484 922.00 | | -55 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 996.00 | -363 633.00 | | 28 996.00 |
DL TOTAL (I) | 68 245.00 | 39 248.00 | | 68 245.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | 20 900.00 | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 280.00 | 2 136 961.00 | | 1 903 280.00 |
DX Trade payables and related accounts | 342 818.00 | 217 523.00 | | 342 818.00 |
DY Tax and social security liabilities | 237 896.00 | 230 680.00 | | 237 896.00 |
EA Other liabilities | 17 710.00 | 20 106.00 | | 17 710.00 |
EC TOTAL (IV) | 2 522 575.00 | 2 626 170.00 | | 2 522 575.00 |
EE Grand total (I to V) | 2 590 819.00 | 2 671 418.00 | | 2 590 819.00 |
EG Accrued income and payables due within one year | 935 591.00 | 727 341.00 | | 935 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 871.00 | 20 900.00 | | 20 871.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 3 744 703.00 | | 3 744 703.00 | 3 744 703.00 |
FJ Net sales | 3 746 526.00 | | 3 746 526.00 | 3 746 526.00 |
FM Inventory production | | | 18 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 236.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 854 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 428.00 | |
FV Inventory change (raw materials and supplies) | | | 71 259.00 | |
FW Other purchases and external expenses | | | 1 199 203.00 | |
FX Taxes, duties, and similar payments | | | 22 231.00 | |
FY Salaries and Wages | | | 514 335.00 | |
FZ Social Security Contributions | | | 295 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 668 747.00 | |
GG - OPERATING RESULT (I - II) | | | 185 576.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 436.00 | 13 889.00 | | 43 436.00 |
HA Exceptional income from management transactions | 3 098.00 | 2 941.00 | | 3 098.00 |
HB Exceptional income from capital transactions | 15 150.00 | 2 000.00 | | 15 150.00 |
HD Total exceptional income (VII) | 18 248.00 | 4 941.00 | | 18 248.00 |
HE Exceptional expenses on management operations | 156 261.00 | 229 622.00 | | 156 261.00 |
HF Exceptional expenses on capital transactions | 16 568.00 | | | 16 568.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 173 467.00 | 229 622.00 | | 173 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 219.00 | -224 681.00 | | -155 219.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 328.00 | 3 214 569.00 | | 3 874 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 331.00 | 3 578 202.00 | | 3 845 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 996.00 | -363 633.00 | | 28 996.00 |
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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 | 677 150.00 | | 31 157.00 | 677 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 35 340.00 | |
I4 DECREASES Grand Total | | 97 045.00 | 611 261.00 | |
IO DECREASES Total including other intangible assets | | | 454 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 695.00 | 121 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 890.00 | | | 454 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 733.00 | | 30 993.00 | 186 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 526.00 | | 164.00 | 35 526.00 |
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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 | 160 528.00 | 13 503.00 | 80 478.00 | 160 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 550.00 | 13 503.00 | 80 478.00 | 157 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 71 039.00 | | 39 800.00 | 71 039.00 |
7B Total provisions for depreciation | 71 039.00 | | 39 800.00 | 71 039.00 |
7C Grand total | 77 039.00 | | 45 800.00 | 77 039.00 |
UE of which provisions and reversals: - Operating | | | 45 800.00 | |
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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 | 1 899 249.00 | 315 444.00 | 1 153 655.00 | 1 899 249.00 |
8B Suppliers and Related Accounts | 342 818.00 | 342 818.00 | | 342 818.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
UP Loans | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 14 843.00 | 14 843.00 | | 14 843.00 |
UX Other trade receivables | 1 262 734.00 | | | 1 262 734.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 79 746.00 | | | 79 746.00 |
VB VAT | 7 382.00 | | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 20 871.00 | 20 871.00 | | 20 871.00 |
VI Group and Associates | 4 032.00 | 852.00 | 2 398.00 | 4 032.00 |
VK Loans repaid during the year | 233 281.00 | | | 233 281.00 |
VM Income taxes | 28 256.00 | | | 28 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 367.00 | | | 29 367.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 552.00 | 1 455 552.00 | | 1 455 552.00 |
VW VAT | 133 865.00 | 133 865.00 | | 133 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 575.00 | 935 591.00 | 1 156 052.00 | 2 522 575.00 |
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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 | 15 780.00 | 15 101.00 | | 15 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 726.00 | 22 594.00 | | 18 726.00 |
ST Other accounts | 316 562.00 | 356 188.00 | | 316 562.00 |
XQ Rental, rental and co-ownership charges | 96 641.00 | 94 788.00 | | 96 641.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 744 071.00 | 657 462.00 | | 744 071.00 |
YU External personnel | 23 202.00 | 35 278.00 | | 23 202.00 |
YW Business tax | 6 451.00 | 3 469.00 | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 231.00 | 18 570.00 | | 22 231.00 |
YY Amount of VAT collected | 750 890.00 | 499 406.00 | | 750 890.00 |
YZ Total deductible VAT on goods and services | 502 616.00 | 501 065.00 | | 502 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 203.00 | 1 166 310.00 | | 1 199 203.00 |
