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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AP Buildings | 20 040.00 | 12 019.00 | 8 021.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 113 198.00 | 99 649.00 | 13 550.00 | 113 198.00 |
AT Other tangible assets | 43 937.00 | 23 221.00 | 20 716.00 | 43 937.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 241 899.00 | 176 667.00 | 65 233.00 | 241 899.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 363 593.00 | 42 816.00 | 320 777.00 | 363 593.00 |
BZ Other receivables | 119 832.00 | 84 397.00 | 35 435.00 | 119 832.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 553 402.00 | 127 213.00 | 426 189.00 | 553 402.00 |
CO Grand total (0 to V) | 795 301.00 | 303 879.00 | 491 422.00 | 795 301.00 |
CP Shares due in less than one year | 16 931.00 | | | 16 931.00 |
CR Shares due in more than one year | 132 699.00 | | | 132 699.00 |
CU Other investments | 45 415.00 | 40 400.00 | 5 015.00 | 45 415.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 368.00 | | | 47 368.00 |
DH Retained earnings | -237 268.00 | | | -237 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 771.00 | | | 131 771.00 |
DL TOTAL (I) | -3 129.00 | | | -3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 55 795.00 | | | 55 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 222 297.00 | | | 222 297.00 |
DY Tax and social security liabilities | 169 913.00 | | | 169 913.00 |
EA Other liabilities | 44 106.00 | | | 44 106.00 |
EC TOTAL (IV) | 494 551.00 | | | 494 551.00 |
EE Grand total (I to V) | 491 422.00 | | | 491 422.00 |
EG Accrued income and payables due within one year | 208 269.00 | | | 208 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 795.00 | | | 45 795.00 |
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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 | 969 960.00 | | 969 960.00 | 969 960.00 |
FJ Net sales | 969 960.00 | | 969 960.00 | 969 960.00 |
FM Inventory production | | | 24 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 012 197.00 | |
FU Purchases of raw materials and other supplies | | | 198 850.00 | |
FV Inventory change (raw materials and supplies) | | | 4 598.00 | |
FW Other purchases and external expenses | | | 393 684.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 189 808.00 | |
FZ Social Security Contributions | | | 97 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GE Other Expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 923 637.00 | |
GG - OPERATING RESULT (I - II) | | | 88 560.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | -57.00 | |
GU Total financial expenses (VI) | | | -57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A2 TOTAL ASSETS | 16 751.00 | | | 16 751.00 |
HA Exceptional income from management transactions | 66 580.00 | | | 66 580.00 |
HD Total exceptional income (VII) | 66 580.00 | | | 66 580.00 |
HE Exceptional expenses on management operations | 23 802.00 | | | 23 802.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 24 306.00 | | | 24 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 275.00 | | | 42 275.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 990.00 | | | 1 078 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 218.00 | | | 947 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 771.00 | | | 131 771.00 |
HP References: Equipment leasing | 4 929.00 | | | 4 929.00 |
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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 | 234 794.00 | | 87 945.00 | 234 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 839.00 | 63 346.00 | |
I4 DECREASES Grand Total | | 80 839.00 | 241 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 969.00 | | 12 207.00 | 164 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 447.00 | | 75 738.00 | 68 447.00 |
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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 | 123 691.00 | 12 575.00 | | 123 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 314.00 | 12 575.00 | | 122 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 859.00 | | 14 043.00 | 56 859.00 |
6X Other provisions for depreciation | 84 397.00 | | | 84 397.00 |
7B Total provisions for depreciation | 181 656.00 | | 14 043.00 | 181 656.00 |
7C Grand total | 181 656.00 | | 14 043.00 | 181 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 043.00 | |
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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 | 222 297.00 | 99 683.00 | 122 613.00 | 222 297.00 |
8D Social Security and Other Social Organizations | 108 890.00 | 49 568.00 | 59 323.00 | 108 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 106.00 | | 44 106.00 | 44 106.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 16 931.00 | 16 931.00 | | 16 931.00 |
UX Other trade receivables | 315 291.00 | | | 315 291.00 |
VA Doubtful or disputed receivables | 48 302.00 | | | 48 302.00 |
VB VAT | 16 904.00 | | | 16 904.00 |
VC Group and associates | 84 397.00 | | | 84 397.00 |
VH Loans with a maturity of more than one year at origin | 55 795.00 | | 55 795.00 | 55 795.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 3 170.00 | 4 444.00 | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | | | 9 114.00 |
VS Prepaid expenses | 11 341.00 | | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 696.00 | 378 997.00 | 133 699.00 | 512 696.00 |
VW VAT | 53 408.00 | 53 408.00 | | 53 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 551.00 | 208 269.00 | 286 281.00 | 494 551.00 |
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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 | 9 960.00 | | | 9 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 993.00 | | | 39 993.00 |
ST Other accounts | 113 365.00 | | | 113 365.00 |
XQ Rental, rental and co-ownership charges | 22 227.00 | | | 22 227.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 123.00 | | | 11 123.00 |
YT Subcontracting | 197 842.00 | | | 197 842.00 |
YU External personnel | 20 257.00 | | | 20 257.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 223.00 | | | 10 223.00 |
YY Amount of VAT collected | 153 170.00 | | | 153 170.00 |
YZ Total deductible VAT on goods and services | 100 223.00 | | | 100 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 684.00 | | | 393 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
