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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 | 15 793.00 | 15 307.00 | 486.00 | 15 793.00 |
AN Land | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 12 219.00 | 12 219.00 | | 12 219.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
AT Other tangible assets | 741 963.00 | 613 635.00 | 128 328.00 | 741 963.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 888 676.00 | 661 742.00 | 226 934.00 | 888 676.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 688 913.00 | 44 276.00 | 644 637.00 | 688 913.00 |
BZ Other receivables | 108 276.00 | | 108 276.00 | 108 276.00 |
CF Cash and cash equivalents | 82 275.00 | | 82 275.00 | 82 275.00 |
CH Prepaid expenses | 80 149.00 | | 80 149.00 | 80 149.00 |
CJ TOTAL (II) | 965 153.00 | 44 276.00 | 920 877.00 | 965 153.00 |
CO Grand total (0 to V) | 1 853 829.00 | 706 019.00 | 1 147 810.00 | 1 853 829.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DH Retained earnings | 184 127.00 | | | 184 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | | | 11 226.00 |
DL TOTAL (I) | 417 102.00 | | | 417 102.00 |
DU Loans and Debts from Credit Institutions (3) | 166 228.00 | | | 166 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 275 982.00 | | | 275 982.00 |
DY Tax and social security liabilities | 283 878.00 | | | 283 878.00 |
EC TOTAL (IV) | 730 709.00 | | | 730 709.00 |
EE Grand total (I to V) | 1 147 810.00 | | | 1 147 810.00 |
EG Accrued income and payables due within one year | 622 530.00 | | | 622 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 499 619.00 | | 3 499 619.00 | 3 499 619.00 |
FJ Net sales | 3 499 619.00 | | 3 499 619.00 | 3 499 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 92 358.00 | |
FR Total operating income (I) | | | 3 594 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 2 792 357.00 | |
FX Taxes, duties, and similar payments | | | 33 654.00 | |
FY Salaries and Wages | | | 583 850.00 | |
FZ Social Security Contributions | | | 133 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 3 646 393.00 | |
GG - OPERATING RESULT (I - II) | | | -51 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 61 282.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 3 056.00 | | | 3 056.00 |
HF Exceptional expenses on capital transactions | 18 860.00 | | | 18 860.00 |
HH Total exceptional expenses (VIII) | 21 916.00 | | | 21 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 617.00 | | | 3 684 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 392.00 | | | 3 673 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | | | 11 226.00 |
HP References: Equipment leasing | 125 840.00 | | | 125 840.00 |
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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 | 1 020 201.00 | | 7 523.00 | 1 020 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 295.00 | |
I4 DECREASES Grand Total | | 139 048.00 | 888 676.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 048.00 | 810 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 493.00 | | 5 300.00 | 10 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 628.00 | | 1 008.00 | 948 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 080.00 | | 1 215.00 | 61 080.00 |
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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 | 690 390.00 | 91 540.00 | 120 188.00 | 690 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 5 446.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 529.00 | 86 094.00 | 120 188.00 | 680 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 714.00 | 1 420.00 | 2 858.00 | 45 714.00 |
7B Total provisions for depreciation | 45 714.00 | 1 420.00 | 2 858.00 | 45 714.00 |
7C Grand total | 45 714.00 | 1 420.00 | 2 858.00 | 45 714.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 2 858.00 | |
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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 | 275 982.00 | 275 982.00 | | 275 982.00 |
8C Staff and Related Accounts | 93 242.00 | 93 242.00 | | 93 242.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | | 48 168.00 |
UT Other financial assets | 1 315.00 | | | 1 315.00 |
UX Other trade receivables | 635 950.00 | | | 635 950.00 |
VA Doubtful or disputed receivables | 52 963.00 | | | 52 963.00 |
VB VAT | 21 142.00 | | | 21 142.00 |
VH Loans with a maturity of more than one year at origin | 166 228.00 | 58 049.00 | 108 179.00 | 166 228.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VK Loans repaid during the year | 90 919.00 | | | 90 919.00 |
VM Income taxes | 34 065.00 | | | 34 065.00 |
VN Other taxes, similar payments | 33 069.00 | | | 33 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 80 149.00 | | | 80 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 653.00 | 824 375.00 | 54 278.00 | 878 653.00 |
VW VAT | 133 357.00 | 133 357.00 | | 133 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 709.00 | 622 530.00 | 108 179.00 | 730 709.00 |
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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 | 25 044.00 | | | 25 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 623.00 | | | 23 623.00 |
ST Other accounts | 1 667 531.00 | | | 1 667 531.00 |
XQ Rental, rental and co-ownership charges | 149 468.00 | | | 149 468.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 646 319.00 | | | 646 319.00 |
YT Subcontracting | 862 917.00 | | | 862 917.00 |
YU External personnel | 88 818.00 | | | 88 818.00 |
YW Business tax | 8 610.00 | | | 8 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 654.00 | | | 33 654.00 |
YY Amount of VAT collected | 698 684.00 | | | 698 684.00 |
YZ Total deductible VAT on goods and services | 518 586.00 | | | 518 586.00 |
ZE Dividends | 80 080.00 | | | 80 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792 357.00 | | | 2 792 357.00 |
