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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 143.00 | 9 960.00 | 31 183.00 | 41 143.00 |
AT Other tangible assets | 1 117 533.00 | 997 163.00 | 120 369.00 | 1 117 533.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 21 179.00 | | 21 179.00 | 21 179.00 |
BJ TOTAL (I) | 1 209 306.00 | 1 009 665.00 | 199 641.00 | 1 209 306.00 |
BL Raw materials, supplies | 61 743.00 | | 61 743.00 | 61 743.00 |
BX Customers and related accounts | 1 382 639.00 | | 1 382 639.00 | 1 382 639.00 |
BZ Other receivables | 388 981.00 | | 388 981.00 | 388 981.00 |
CF Cash and cash equivalents | 179 876.00 | | 179 876.00 | 179 876.00 |
CH Prepaid expenses | 30 214.00 | | 30 214.00 | 30 214.00 |
CJ TOTAL (II) | 2 043 453.00 | | 2 043 453.00 | 2 043 453.00 |
CO Grand total (0 to V) | 3 252 758.00 | 1 009 665.00 | 2 243 094.00 | 3 252 758.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 815.00 | | | 304 815.00 |
DD Legal reserve (1) | 30 481.00 | | | 30 481.00 |
DG Other reserves | 34 246.00 | | | 34 246.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 363.00 | | | 91 363.00 |
DL TOTAL (I) | 460 912.00 | | | 460 912.00 |
DP Provisions for Risks | 127 233.00 | | | 127 233.00 |
DR TOTAL (IV) | 127 233.00 | | | 127 233.00 |
DS Convertible Bond Issues | 296.00 | | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 062.00 | | | 185 062.00 |
DX Trade payables and related accounts | 544 654.00 | | | 544 654.00 |
DY Tax and social security liabilities | 818 650.00 | | | 818 650.00 |
EA Other liabilities | 36 287.00 | | | 36 287.00 |
EC TOTAL (IV) | 1 654 948.00 | | | 1 654 948.00 |
EE Grand total (I to V) | 2 243 094.00 | | | 2 243 094.00 |
EG Accrued income and payables due within one year | 1 654 948.00 | | | 1 654 948.00 |
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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 | 6 659 361.00 | 1 807.00 | 6 661 167.00 | 6 659 361.00 |
FJ Net sales | 6 659 361.00 | 1 807.00 | 6 661 167.00 | 6 659 361.00 |
FO Operating subsidies | | | 17 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 859.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 6 898 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 259.00 | |
FV Inventory change (raw materials and supplies) | | | -44 580.00 | |
FW Other purchases and external expenses | | | 2 503 805.00 | |
FX Taxes, duties, and similar payments | | | 141 995.00 | |
FY Salaries and Wages | | | 2 159 730.00 | |
FZ Social Security Contributions | | | 523 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 959.00 | |
GE Other Expenses | | | 42 243.00 | |
GF Total Operating Expenses (II) | | | 6 739 244.00 | |
GG - OPERATING RESULT (I - II) | | | 159 025.00 | |
GL Other interest and similar income | | | 11 423.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 965.00 | | | 149 965.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | 77 371.00 | | | 77 371.00 |
HH Total exceptional expenses (VIII) | 77 371.00 | | | 77 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 132.00 | | | -73 132.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 931.00 | | | 6 913 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 568.00 | | | 6 822 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 363.00 | | | 91 363.00 |
HP References: Equipment leasing | 275 612.00 | | | 275 612.00 |
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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 | 1 190 864.00 | | 75 805.00 | 1 190 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 364.00 | 22 089.00 | |
I4 DECREASES Grand Total | | 57 364.00 | 1 209 306.00 | |
IO DECREASES Total including other intangible assets | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 541.00 | | | 12 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 032.00 | | 51 643.00 | 1 123 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 290.00 | | 24 162.00 | 55 290.00 |
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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 | 866 706.00 | 142 959.00 | | 866 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 165.00 | 142 959.00 | | 864 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 127.00 | | 63 894.00 | 191 127.00 |
7C Grand total | 191 127.00 | | 63 894.00 | 191 127.00 |
UE of which provisions and reversals: - Operating | | | 63 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 544 654.00 | 544 654.00 | | 544 654.00 |
8C Staff and Related Accounts | 278 848.00 | 278 848.00 | | 278 848.00 |
8D Social Security and Other Social Organizations | 268 428.00 | 268 428.00 | | 268 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 21 179.00 | | | 21 179.00 |
UX Other trade receivables | 1 382 639.00 | | | 1 382 639.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
VB VAT | 78 706.00 | | | 78 706.00 |
VC Group and associates | 11 098.00 | | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 185 062.00 | 185 062.00 | | 185 062.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 134 771.00 | | | 134 771.00 |
VN Other taxes, similar payments | 145 666.00 | | | 145 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 189.00 | | | 17 189.00 |
VS Prepaid expenses | 30 214.00 | | | 30 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 762.00 | 1 802 583.00 | 21 179.00 | 1 823 762.00 |
VW VAT | 257 014.00 | 257 014.00 | | 257 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 948.00 | 1 654 948.00 | | 1 654 948.00 |
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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 | 109 696.00 | | | 109 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 902.00 | | | 588 902.00 |
ST Other accounts | 1 266 772.00 | | | 1 266 772.00 |
XQ Rental, rental and co-ownership charges | 360 058.00 | | | 360 058.00 |
YP Average staff number | 72.00 | | | 72.00 |
YQ Equipment leasing commitment | 943 434.00 | | | 943 434.00 |
YT Subcontracting | 158 358.00 | | | 158 358.00 |
YU External personnel | 129 716.00 | | | 129 716.00 |
YW Business tax | 32 299.00 | | | 32 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 995.00 | | | 141 995.00 |
YY Amount of VAT collected | 1 392 170.00 | | | 1 392 170.00 |
YZ Total deductible VAT on goods and services | 704 996.00 | | | 704 996.00 |
ZE Dividends | 658 360.00 | | | 658 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 503 805.00 | | | 2 503 805.00 |
