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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 | 33 830.00 | 23 604.00 | 10 226.00 | 33 830.00 |
AN Land | 58 789.00 | 52 619.00 | 6 170.00 | 58 789.00 |
AP Buildings | 1 284 363.00 | 928 865.00 | 355 498.00 | 1 284 363.00 |
AR Technical installations, industrial equipment and tools | 600 599.00 | 556 984.00 | 43 615.00 | 600 599.00 |
AT Other tangible assets | 89 705.00 | 82 670.00 | 7 035.00 | 89 705.00 |
BB Receivables related to investments | 109 448.00 | | 109 448.00 | 109 448.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 191 617.00 | 1 644 741.00 | 546 875.00 | 2 191 617.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BN Goods in progress | 289 112.00 | | 289 112.00 | 289 112.00 |
BR Intermediate and finished products | 23 514.00 | | 23 514.00 | 23 514.00 |
BX Customers and related accounts | 699 647.00 | 684.00 | 698 963.00 | 699 647.00 |
BZ Other receivables | 228 266.00 | | 228 266.00 | 228 266.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 126 760.00 | | 126 760.00 | 126 760.00 |
CJ TOTAL (II) | 1 440 658.00 | 684.00 | 1 439 974.00 | 1 440 658.00 |
CO Grand total (0 to V) | 3 632 275.00 | 1 645 425.00 | 1 986 850.00 | 3 632 275.00 |
CR Shares due in more than one year | 111 796.00 | | | 111 796.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 684.00 | 244 684.00 | | 244 684.00 |
DH Retained earnings | -1 150 944.00 | -1 366 122.00 | | -1 150 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 686.00 | 215 178.00 | | 17 686.00 |
DL TOTAL (I) | -833 574.00 | -851 260.00 | | -833 574.00 |
DU Loans and Debts from Credit Institutions (3) | 389 728.00 | 431 301.00 | | 389 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 9 387.00 | | 9 935.00 |
DX Trade payables and related accounts | 1 284 455.00 | 1 307 078.00 | | 1 284 455.00 |
DY Tax and social security liabilities | 153 092.00 | 225 609.00 | | 153 092.00 |
EA Other liabilities | 983 214.00 | 1 121 868.00 | | 983 214.00 |
EC TOTAL (IV) | 2 820 424.00 | 3 095 243.00 | | 2 820 424.00 |
EE Grand total (I to V) | 1 986 850.00 | 2 243 983.00 | | 1 986 850.00 |
EG Accrued income and payables due within one year | 1 748 331.00 | 1 787 309.00 | | 1 748 331.00 |
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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 | 1 004 257.00 | 2 368 123.00 | 3 372 380.00 | 1 004 257.00 |
FG Production sold - services | 1 630.00 | | 1 630.00 | 1 630.00 |
FJ Net sales | 1 005 887.00 | 2 368 123.00 | 3 374 010.00 | 1 005 887.00 |
FM Inventory production | | | 41 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 070.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 3 426 666.00 | |
FU Purchases of raw materials and other supplies | | | 664 372.00 | |
FV Inventory change (raw materials and supplies) | | | -13 618.00 | |
FW Other purchases and external expenses | | | 1 387 748.00 | |
FX Taxes, duties, and similar payments | | | 57 231.00 | |
FY Salaries and Wages | | | 879 484.00 | |
FZ Social Security Contributions | | | 330 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 3 385 193.00 | |
GG - OPERATING RESULT (I - II) | | | 41 472.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 070.00 | 24 094.00 | | 10 070.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 691.00 | 6 739.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | 19 997.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 26 737.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -26 737.00 | | -1 856.00 |
HK Income tax | -68.00 | -106.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 204.00 | 4 391 296.00 | | 3 431 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 518.00 | 4 176 118.00 | | 3 413 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 686.00 | 215 178.00 | | 17 686.00 |
HP References: Equipment leasing | 259 639.00 | 348 088.00 | | 259 639.00 |
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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 | 2 165 715.00 | | 37 318.00 | 2 165 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 330.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 2 191 617.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 2 033 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | 11 000.00 | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 654.00 | | 17 218.00 | 2 027 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 230.00 | | 9 100.00 | 115 230.00 |
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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 | 1 576 057.00 | 78 435.00 | 9 751.00 | 1 576 057.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | 774.00 | | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 226.00 | 77 661.00 | 9 751.00 | 1 553 226.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8B Suppliers and Related Accounts | 1 284 455.00 | 688 710.00 | 595 745.00 | 1 284 455.00 |
8C Staff and Related Accounts | 53 257.00 | 53 257.00 | | 53 257.00 |
8D Social Security and Other Social Organizations | 60 209.00 | 60 209.00 | | 60 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 214.00 | 983 214.00 | | 983 214.00 |
UL Receivables related to investments | 109 448.00 | | | 109 448.00 |
UT Other financial assets | 10 423.00 | | | 10 423.00 |
UX Other trade receivables | 698 827.00 | | | 698 827.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 92 681.00 | | | 92 681.00 |
VG Loans with a maturity of up to one year at origin | 182 446.00 | 82 977.00 | 99 469.00 | 182 446.00 |
VH Loans with a maturity of more than one year at origin | 207 282.00 | 64 059.00 | 143 223.00 | 207 282.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 26 150.00 | | | 26 150.00 |
VK Loans repaid during the year | 67 723.00 | | | 67 723.00 |
VM Income taxes | 40 093.00 | | | 40 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 491.00 | | | 95 491.00 |
VS Prepaid expenses | 126 760.00 | | | 126 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 544.00 | 942 877.00 | 231 667.00 | 1 174 544.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 424.00 | 1 748 331.00 | 1 072 093.00 | 2 820 424.00 |
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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 | 31 705.00 | 35 742.00 | | 31 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 027.00 | 65 980.00 | | 60 027.00 |
ST Other accounts | 610 341.00 | 926 101.00 | | 610 341.00 |
XQ Rental, rental and co-ownership charges | 280 973.00 | 181 866.00 | | 280 973.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YQ Equipment leasing commitment | 75 513.00 | 319 180.00 | | 75 513.00 |
YT Subcontracting | 425 137.00 | 589 895.00 | | 425 137.00 |
YU External personnel | 11 270.00 | 54 262.00 | | 11 270.00 |
YW Business tax | 25 526.00 | 31 195.00 | | 25 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 231.00 | 66 937.00 | | 57 231.00 |
YY Amount of VAT collected | 198 008.00 | 260 006.00 | | 198 008.00 |
YZ Total deductible VAT on goods and services | 378 983.00 | 520 486.00 | | 378 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 748.00 | 1 818 103.00 | | 1 387 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
