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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 | 8 033.00 | 4 995.00 | 3 038.00 | 8 033.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 13 855.00 | 13 855.00 | | 13 855.00 |
AR Technical installations, industrial equipment and tools | 2 560 906.00 | 2 297 341.00 | 263 565.00 | 2 560 906.00 |
AT Other tangible assets | 1 680 317.00 | 1 435 592.00 | 244 725.00 | 1 680 317.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 4 470 095.00 | 3 751 783.00 | 718 312.00 | 4 470 095.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 114 895.00 | 2 775.00 | 1 112 120.00 | 1 114 895.00 |
BZ Other receivables | 59 049.00 | | 59 049.00 | 59 049.00 |
CF Cash and cash equivalents | 1 025 743.00 | | 1 025 743.00 | 1 025 743.00 |
CH Prepaid expenses | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 2 266 958.00 | 2 775.00 | 2 264 183.00 | 2 266 958.00 |
CO Grand total (0 to V) | 6 737 052.00 | 3 754 558.00 | 2 982 494.00 | 6 737 052.00 |
CU Other investments | 202 996.00 | | 202 996.00 | 202 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 581 948.00 | 1 829 527.00 | | 1 581 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | 52 421.00 | | 51 830.00 |
DL TOTAL (I) | 1 743 779.00 | 1 991 948.00 | | 1 743 779.00 |
DU Loans and Debts from Credit Institutions (3) | 516 018.00 | 343 418.00 | | 516 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 602.00 | | 389.00 |
DX Trade payables and related accounts | 377 823.00 | 320 313.00 | | 377 823.00 |
DY Tax and social security liabilities | 327 613.00 | 287 631.00 | | 327 613.00 |
EA Other liabilities | 16 872.00 | 30.00 | | 16 872.00 |
EC TOTAL (IV) | 1 238 716.00 | 951 995.00 | | 1 238 716.00 |
EE Grand total (I to V) | 2 982 494.00 | 2 943 943.00 | | 2 982 494.00 |
EG Accrued income and payables due within one year | 1 060 016.00 | 773 853.00 | | 1 060 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 737.00 | | | 167 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 131.00 | | 7 131.00 | 7 131.00 |
FG Production sold - services | 2 280 564.00 | | 2 280 564.00 | 2 280 564.00 |
FJ Net sales | 2 287 695.00 | | 2 287 695.00 | 2 287 695.00 |
FM Inventory production | | | -99 593.00 | |
FN Capitalized production | | | 28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 149.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 2 262 908.00 | |
FU Purchases of raw materials and other supplies | | | 145 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 995 264.00 | |
FX Taxes, duties, and similar payments | | | 41 449.00 | |
FY Salaries and Wages | | | 617 101.00 | |
FZ Social Security Contributions | | | 209 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 275 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 575.00 | |
GL Other interest and similar income | | | 26 698.00 | |
GP Total financial income (V) | | | 26 698.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 149.00 | 30 176.00 | | 45 149.00 |
HB Exceptional income from capital transactions | 44 000.00 | 57 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 57 000.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 225.00 | 5 793.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 5 793.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 775.00 | 51 207.00 | | 43 775.00 |
HK Income tax | -349.00 | 821.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 606.00 | 2 278 406.00 | | 2 333 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 776.00 | 2 225 985.00 | | 2 281 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 830.00 | 52 421.00 | | 51 830.00 |
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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 | 4 580 546.00 | | 270 273.00 | 4 580 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 832.00 | |
I4 DECREASES Grand Total | | 380 725.00 | 4 470 095.00 | |
IO DECREASES Total including other intangible assets | | 2 187.00 | 8 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 538.00 | 4 255 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 588.00 | | 3 784.00 | 6 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 055.00 | | 265 560.00 | 4 368 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 903.00 | | 929.00 | 205 903.00 |
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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 | 3 867 309.00 | 265 197.00 | 380 724.00 | 3 867 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 746.00 | 2 187.00 | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 874.00 | 264 451.00 | 378 537.00 | 3 860 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 775.00 | | |
7B Total provisions for depreciation | | 2 775.00 | | |
7C Grand total | | 2 775.00 | | |
UE of which provisions and reversals: - Operating | | 2 775.00 | | |
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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 | 377 823.00 | 377 823.00 | | 377 823.00 |
8C Staff and Related Accounts | 58 959.00 | 58 959.00 | | 58 959.00 |
8D Social Security and Other Social Organizations | 69 052.00 | 69 052.00 | | 69 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 1 114 895.00 | | | 1 114 895.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VB VAT | 19 546.00 | | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 168 244.00 | 168 244.00 | | 168 244.00 |
VH Loans with a maturity of more than one year at origin | 347 774.00 | 169 075.00 | 178 699.00 | 347 774.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 199 600.00 | | | 199 600.00 |
VK Loans repaid during the year | 200 625.00 | | | 200 625.00 |
VM Income taxes | 27 385.00 | | | 27 385.00 |
VP Miscellaneous | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 22 859.00 | | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 638.00 | 1 196 802.00 | 3 836.00 | 1 200 638.00 |
VW VAT | 185 305.00 | 185 305.00 | | 185 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 716.00 | 1 060 016.00 | 178 699.00 | 1 238 716.00 |
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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 | 41 449.00 | 24 933.00 | | 41 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | 3 357.00 | | 5 761.00 |
ST Other accounts | 665 953.00 | 626 802.00 | | 665 953.00 |
XQ Rental, rental and co-ownership charges | 176 096.00 | 163 968.00 | | 176 096.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YT Subcontracting | 59 255.00 | 90 214.00 | | 59 255.00 |
YU External personnel | 88 200.00 | 20 800.00 | | 88 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 449.00 | 24 933.00 | | 41 449.00 |
YY Amount of VAT collected | 434 493.00 | 399 300.00 | | 434 493.00 |
YZ Total deductible VAT on goods and services | 206 979.00 | 192 306.00 | | 206 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 264.00 | 905 140.00 | | 995 264.00 |
