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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 14 885.00 | 7 756.00 | 7 128.00 | 14 885.00 |
AP Buildings | 21 772.00 | 6 516.00 | 15 256.00 | 21 772.00 |
AR Technical installations, industrial equipment and tools | 104 334.00 | 97 715.00 | 6 619.00 | 104 334.00 |
AT Other tangible assets | 421 843.00 | 373 765.00 | 48 078.00 | 421 843.00 |
BH Other financial assets | 64 438.00 | | 64 438.00 | 64 438.00 |
BJ TOTAL (I) | 927 507.00 | 496 335.00 | 431 172.00 | 927 507.00 |
BT Goods | 110 525.00 | | 110 525.00 | 110 525.00 |
BX Customers and related accounts | 300 374.00 | 85 691.00 | 214 683.00 | 300 374.00 |
BZ Other receivables | 73 777.00 | | 73 777.00 | 73 777.00 |
CF Cash and cash equivalents | 45 772.00 | | 45 772.00 | 45 772.00 |
CH Prepaid expenses | 68 494.00 | | 68 494.00 | 68 494.00 |
CJ TOTAL (II) | 598 942.00 | 85 691.00 | 513 251.00 | 598 942.00 |
CO Grand total (0 to V) | 1 526 449.00 | 582 025.00 | 944 423.00 | 1 526 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 297 852.00 | 320 301.00 | | 297 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 042.00 | -22 448.00 | | -3 042.00 |
DL TOTAL (I) | 377 311.00 | 380 352.00 | | 377 311.00 |
DP Provisions for Risks | 157 585.00 | 157 585.00 | | 157 585.00 |
DR TOTAL (IV) | 157 585.00 | 157 585.00 | | 157 585.00 |
DU Loans and Debts from Credit Institutions (3) | 52 519.00 | 70 679.00 | | 52 519.00 |
DW Advances and down payments received on current orders | 8 567.00 | 8 567.00 | | 8 567.00 |
DX Trade payables and related accounts | 201 260.00 | 232 653.00 | | 201 260.00 |
DY Tax and social security liabilities | 122 393.00 | 117 905.00 | | 122 393.00 |
EA Other liabilities | 24 789.00 | 37 601.00 | | 24 789.00 |
EC TOTAL (IV) | 409 527.00 | 467 405.00 | | 409 527.00 |
EE Grand total (I to V) | 944 423.00 | 1 005 342.00 | | 944 423.00 |
EG Accrued income and payables due within one year | 373 900.00 | 420 118.00 | | 373 900.00 |
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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 | 651 943.00 | | 651 943.00 | 651 943.00 |
FD Production sold - goods | -31 385.00 | | -31 385.00 | -31 385.00 |
FG Production sold - services | 767 825.00 | | 767 825.00 | 767 825.00 |
FJ Net sales | 1 388 382.00 | | 1 388 382.00 | 1 388 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 1 410 954.00 | |
FS Purchases of goods (including customs duties) | | | 192 024.00 | |
FT Inventory change (goods) | | | 7 155.00 | |
FU Purchases of raw materials and other supplies | | | 57 195.00 | |
FW Other purchases and external expenses | | | 624 450.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 334 699.00 | |
FZ Social Security Contributions | | | 147 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 1 410 016.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 259.00 | 46 334.00 | | 16 259.00 |
A4 Equity method investments | 640.00 | 916.00 | | 640.00 |
HE Exceptional expenses on management operations | | 14 373.00 | | |
HH Total exceptional expenses (VIII) | | 14 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 373.00 | | |
HK Income tax | | -1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 954.00 | 1 606 580.00 | | 1 410 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 996.00 | 1 629 028.00 | | 1 413 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 042.00 | -22 448.00 | | -3 042.00 |
HP References: Equipment leasing | 42 096.00 | 43 697.00 | | 42 096.00 |
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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 | 925 490.00 | | 2 017.00 | 925 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 438.00 | |
I4 DECREASES Grand Total | | | 927 507.00 | |
IO DECREASES Total including other intangible assets | | | 300 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 235.00 | | | 300 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 817.00 | | 2 017.00 | 560 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 438.00 | | | 64 438.00 |
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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 | 476 924.00 | 19 411.00 | | 476 924.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 342.00 | 19 411.00 | | 466 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 157 585.00 | | | 157 585.00 |
6T Receivables | 81 310.00 | 4 381.00 | | 81 310.00 |
7B Total provisions for depreciation | 81 310.00 | 4 381.00 | | 81 310.00 |
7C Grand total | 238 895.00 | 4 381.00 | | 238 895.00 |
UE of which provisions and reversals: - Operating | | 4 381.00 | | |
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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 | 201 260.00 | 201 260.00 | | 201 260.00 |
8C Staff and Related Accounts | 49 022.00 | 49 022.00 | | 49 022.00 |
8D Social Security and Other Social Organizations | 34 073.00 | 34 073.00 | | 34 073.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 64 438.00 | | | 64 438.00 |
UX Other trade receivables | 218 650.00 | | | 218 650.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 81 724.00 | | | 81 724.00 |
VB VAT | 20 005.00 | | | 20 005.00 |
VC Group and associates | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 51 642.00 | 16 015.00 | 5 965.00 | 51 642.00 |
VK Loans repaid during the year | 18 031.00 | | | 18 031.00 |
VP Miscellaneous | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 513.00 | | | 35 513.00 |
VS Prepaid expenses | 68 494.00 | | | 68 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 083.00 | 442 645.00 | 64 438.00 | 507 083.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 960.00 | 365 333.00 | 5 965.00 | 400 960.00 |
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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 | 10 362.00 | 9 624.00 | | 10 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 014.00 | 19 350.00 | | 31 014.00 |
ST Other accounts | 329 140.00 | 338 705.00 | | 329 140.00 |
XQ Rental, rental and co-ownership charges | 170 278.00 | 168 151.00 | | 170 278.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 93 664.00 | 175 534.00 | | 93 664.00 |
YU External personnel | 354.00 | 1 252.00 | | 354.00 |
YW Business tax | 7 503.00 | 6 570.00 | | 7 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 865.00 | 16 194.00 | | 17 865.00 |
YY Amount of VAT collected | 261 426.00 | 293 963.00 | | 261 426.00 |
YZ Total deductible VAT on goods and services | 182 028.00 | 193 489.00 | | 182 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 450.00 | 702 992.00 | | 624 450.00 |
