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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
AP Buildings | 383 334.00 | 359 588.00 | 23 746.00 | 383 334.00 |
AR Technical installations, industrial equipment and tools | 1 546 825.00 | 1 010 125.00 | 536 700.00 | 1 546 825.00 |
AT Other tangible assets | 298 409.00 | 263 168.00 | 35 241.00 | 298 409.00 |
BB Receivables related to investments | 65 214.00 | | 65 214.00 | 65 214.00 |
BF Loans | 44 383.00 | | 44 383.00 | 44 383.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 2 373 122.00 | 1 663 087.00 | 710 035.00 | 2 373 122.00 |
BL Raw materials, supplies | 137 855.00 | | 137 855.00 | 137 855.00 |
BN Goods in progress | 105 520.00 | | 105 520.00 | 105 520.00 |
BX Customers and related accounts | 1 943 426.00 | 3 223.00 | 1 940 204.00 | 1 943 426.00 |
BZ Other receivables | 242 403.00 | | 242 403.00 | 242 403.00 |
CF Cash and cash equivalents | 380 159.00 | | 380 159.00 | 380 159.00 |
CH Prepaid expenses | 147 964.00 | | 147 964.00 | 147 964.00 |
CJ TOTAL (II) | 2 957 327.00 | 3 223.00 | 2 954 105.00 | 2 957 327.00 |
CO Grand total (0 to V) | 5 330 449.00 | 1 666 310.00 | 3 664 140.00 | 5 330 449.00 |
CR Shares due in more than one year | 9 668.00 | | | 9 668.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 176 896.00 | | | 176 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 988.00 | | | 50 988.00 |
DL TOTAL (I) | 562 176.00 | | | 562 176.00 |
DU Loans and Debts from Credit Institutions (3) | 783 556.00 | | | 783 556.00 |
DX Trade payables and related accounts | 1 322 784.00 | | | 1 322 784.00 |
DY Tax and social security liabilities | 884 945.00 | | | 884 945.00 |
EA Other liabilities | 110 679.00 | | | 110 679.00 |
EC TOTAL (IV) | 3 101 964.00 | | | 3 101 964.00 |
EE Grand total (I to V) | 3 664 140.00 | | | 3 664 140.00 |
EG Accrued income and payables due within one year | 2 933 488.00 | | | 2 933 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 799.00 | | | 492 799.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 3 383.00 | | 3 383.00 | 3 383.00 |
FG Production sold - services | 10 208 683.00 | | 10 208 683.00 | 10 208 683.00 |
FJ Net sales | 10 213 266.00 | | 10 213 266.00 | 10 213 266.00 |
FM Inventory production | | | 72 179.00 | |
FO Operating subsidies | | | 19 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 885.00 | |
FQ Other income | | | 14 872.00 | |
FR Total operating income (I) | | | 10 466 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 392.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 5 166 894.00 | |
FX Taxes, duties, and similar payments | | | 217 401.00 | |
FY Salaries and Wages | | | 2 114 793.00 | |
FZ Social Security Contributions | | | 710 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 14 102.00 | |
GF Total Operating Expenses (II) | | | 10 405 679.00 | |
GG - OPERATING RESULT (I - II) | | | 60 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 945.00 | | | 143 945.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 11 656.00 | | | 11 656.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 12 682.00 | | | 12 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HK Income tax | -2 412.00 | | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 995.00 | | | 10 483 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 007.00 | | | 10 433 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 988.00 | | | 50 988.00 |
HP References: Equipment leasing | 137 173.00 | | | 137 173.00 |
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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 | 2 318 987.00 | | 526 095.00 | 2 318 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 212.00 | 114 348.00 | |
I4 DECREASES Grand Total | | 471 960.00 | 2 373 122.00 | |
IO DECREASES Total including other intangible assets | | | 30 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 749.00 | 2 228 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 009.00 | | 258 308.00 | 2 106 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 773.00 | | 267 787.00 | 182 773.00 |
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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 | 1 637 258.00 | 148 752.00 | 122 923.00 | 1 637 258.00 |
PE DEPRECIATION Total including other intangible assets | 29 296.00 | 909.00 | | 29 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 962.00 | 147 843.00 | 122 923.00 | 1 607 962.00 |
Z9 Charges to be distributed or loan issue costs | | | 148 752.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 3 223.00 | 2 940.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 3 223.00 | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | 3 223.00 | 2 940.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | 3 223.00 | 2 940.00 | |
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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 | 1 322 784.00 | 1 322 784.00 | | 1 322 784.00 |
8C Staff and Related Accounts | 130 859.00 | 130 859.00 | | 130 859.00 |
8D Social Security and Other Social Organizations | 210 860.00 | 210 860.00 | | 210 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 679.00 | 110 679.00 | | 110 679.00 |
UL Receivables related to investments | 65 214.00 | | | 65 214.00 |
UP Loans | 44 383.00 | | | 44 383.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 1 933 758.00 | | | 1 933 758.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 7 431.00 | | | 7 431.00 |
VA Doubtful or disputed receivables | 9 668.00 | | | 9 668.00 |
VB VAT | 174 143.00 | | | 174 143.00 |
VC Group and associates | 18 030.00 | | | 18 030.00 |
VG Loans with a maturity of up to one year at origin | 615 080.00 | 615 080.00 | | 615 080.00 |
VH Loans with a maturity of more than one year at origin | 168 476.00 | | 168 476.00 | 168 476.00 |
VJ Loans taken out during the year | 202 500.00 | | | 202 500.00 |
VK Loans repaid during the year | 109 078.00 | | | 109 078.00 |
VN Other taxes, similar payments | 32 064.00 | | | 32 064.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 972.00 | 56 972.00 | | 56 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | | | 6 685.00 |
VS Prepaid expenses | 147 964.00 | | | 147 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 941.00 | 2 324 125.00 | 123 815.00 | 2 447 941.00 |
VW VAT | 486 253.00 | 486 253.00 | | 486 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 964.00 | 2 933 488.00 | 168 476.00 | 3 101 964.00 |
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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 | 153 008.00 | | | 153 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 562.00 | | | 305 562.00 |
ST Other accounts | 1 320 212.00 | | | 1 320 212.00 |
XQ Rental, rental and co-ownership charges | 405 307.00 | | | 405 307.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 2 119 028.00 | | | 2 119 028.00 |
YU External personnel | 1 016 786.00 | | | 1 016 786.00 |
YW Business tax | 64 393.00 | | | 64 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 401.00 | | | 217 401.00 |
YY Amount of VAT collected | 2 071 825.00 | | | 2 071 825.00 |
YZ Total deductible VAT on goods and services | 1 061 936.00 | | | 1 061 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 166 894.00 | | | 5 166 894.00 |
