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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 | 22 851.00 | 22 460.00 | 391.00 | 22 851.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 4 192.00 | 3 087.00 | 1 105.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 174 551.00 | 93 798.00 | 80 753.00 | 174 551.00 |
AT Other tangible assets | 507 478.00 | 390 331.00 | 117 148.00 | 507 478.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 718 038.00 | 510 074.00 | 207 964.00 | 718 038.00 |
BL Raw materials, supplies | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 60 322.00 | | 60 322.00 | 60 322.00 |
BZ Other receivables | 203 822.00 | | 203 822.00 | 203 822.00 |
CF Cash and cash equivalents | 104 703.00 | | 104 703.00 | 104 703.00 |
CH Prepaid expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
CJ TOTAL (II) | 408 001.00 | | 408 001.00 | 408 001.00 |
CO Grand total (0 to V) | 1 126 039.00 | 510 074.00 | 615 965.00 | 1 126 039.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034.00 | 9 034.00 | | 9 034.00 |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | | 12 851.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -6 946.00 | -24 247.00 | | -6 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 17 302.00 | | 6 368.00 |
DL TOTAL (I) | 23 364.00 | 16 997.00 | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | 109 008.00 | 137 055.00 | | 109 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 257.00 | 30 602.00 | | 46 257.00 |
DX Trade payables and related accounts | 206 114.00 | 158 970.00 | | 206 114.00 |
DY Tax and social security liabilities | 229 252.00 | 259 826.00 | | 229 252.00 |
EA Other liabilities | 1 970.00 | 7 932.00 | | 1 970.00 |
EC TOTAL (IV) | 592 600.00 | 594 384.00 | | 592 600.00 |
EE Grand total (I to V) | 615 965.00 | 611 381.00 | | 615 965.00 |
EG Accrued income and payables due within one year | 592 600.00 | 594 384.00 | | 592 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 2 915 915.00 | | 2 915 915.00 | 2 915 915.00 |
FJ Net sales | 2 917 246.00 | | 2 917 246.00 | 2 917 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 933.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 999 239.00 | |
FU Purchases of raw materials and other supplies | | | 117 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 1 188 916.00 | |
FX Taxes, duties, and similar payments | | | 92 992.00 | |
FY Salaries and Wages | | | 1 107 834.00 | |
FZ Social Security Contributions | | | 402 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 413.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 973 333.00 | |
GG - OPERATING RESULT (I - II) | | | 25 905.00 | |
GI Supported loss or transferred profit (IV) | | | 7 786.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 933.00 | 67 654.00 | | 81 933.00 |
A4 Equity method investments | 182.00 | 61.00 | | 182.00 |
HA Exceptional income from management transactions | 4 070.00 | 64 812.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | 64 812.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 12 717.00 | 7 872.00 | | 12 717.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | 7 872.00 | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648.00 | 56 940.00 | | -8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 308.00 | 2 947 085.00 | | 3 003 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 941.00 | 2 929 783.00 | | 2 996 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 17 302.00 | | 6 368.00 |
HP References: Equipment leasing | 4 329.00 | 4 733.00 | | 4 329.00 |
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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 | 678 139.00 | | 39 898.00 | 678 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 718 038.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | 1 997.00 | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 319.00 | | 31 901.00 | 654 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | 6 000.00 | 2 567.00 |
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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 | 450 661.00 | 59 413.00 | | 450 661.00 |
PE DEPRECIATION Total including other intangible assets | 20 256.00 | 2 603.00 | | 20 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 405.00 | 56 810.00 | | 430 405.00 |
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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 | 40 460.00 | 40 460.00 | | 40 460.00 |
8B Suppliers and Related Accounts | 206 114.00 | 206 114.00 | | 206 114.00 |
8C Staff and Related Accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
8D Social Security and Other Social Organizations | 110 533.00 | 110 533.00 | | 110 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 60 322.00 | | | 60 322.00 |
UY Staff and related accounts | 4 485.00 | | | 4 485.00 |
UZ Social Security, other social security organizations | 9 233.00 | | | 9 233.00 |
VB VAT | 103 137.00 | | | 103 137.00 |
VH Loans with a maturity of more than one year at origin | 109 008.00 | 109 008.00 | | 109 008.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VJ Loans taken out during the year | -15 364.00 | | | -15 364.00 |
VM Income taxes | 64 309.00 | | | 64 309.00 |
VP Miscellaneous | 21 763.00 | | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 25 673.00 | | | 25 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 817.00 | 289 817.00 | | 289 817.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 600.00 | 592 600.00 | | 592 600.00 |
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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 | 74 235.00 | 93 345.00 | | 74 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 021.00 | 103 335.00 | | 94 021.00 |
ST Other accounts | 337 907.00 | 375 925.00 | | 337 907.00 |
XQ Rental, rental and co-ownership charges | 456 199.00 | 455 200.00 | | 456 199.00 |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
YT Subcontracting | 3 246.00 | 3 492.00 | | 3 246.00 |
YU External personnel | 297 544.00 | 137 975.00 | | 297 544.00 |
YW Business tax | 18 757.00 | 18 089.00 | | 18 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 992.00 | 111 434.00 | | 92 992.00 |
YY Amount of VAT collected | 101 591.00 | 102 117.00 | | 101 591.00 |
YZ Total deductible VAT on goods and services | 149 649.00 | 96 377.00 | | 149 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 916.00 | 1 075 927.00 | | 1 188 916.00 |
