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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 | 27 282.00 | 16 890.00 | 10 392.00 | 27 282.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 66 172.00 | 37 538.00 | 28 634.00 | 66 172.00 |
AR Technical installations, industrial equipment and tools | 341 748.00 | 202 128.00 | 139 621.00 | 341 748.00 |
AT Other tangible assets | 41 439.00 | 19 072.00 | 22 367.00 | 41 439.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 539 378.00 | 275 628.00 | 263 750.00 | 539 378.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BP Services in progress | 38 559.00 | | 38 559.00 | 38 559.00 |
BX Customers and related accounts | 103 069.00 | 17 951.00 | 85 118.00 | 103 069.00 |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 263 237.00 | 17 951.00 | 245 286.00 | 263 237.00 |
CO Grand total (0 to V) | 802 616.00 | 293 579.00 | 509 037.00 | 802 616.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 000.00 | 38 000.00 | | 28 000.00 |
DH Retained earnings | 67 336.00 | 62 787.00 | | 67 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 779.00 | 4 548.00 | | -16 779.00 |
DL TOTAL (I) | 188 556.00 | 215 336.00 | | 188 556.00 |
DU Loans and Debts from Credit Institutions (3) | 137 655.00 | 155 850.00 | | 137 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 958.00 | 54 827.00 | | 65 958.00 |
DX Trade payables and related accounts | 48 092.00 | 64 459.00 | | 48 092.00 |
DY Tax and social security liabilities | 61 631.00 | 68 435.00 | | 61 631.00 |
EA Other liabilities | 7 145.00 | 3 702.00 | | 7 145.00 |
EC TOTAL (IV) | 320 480.00 | 347 273.00 | | 320 480.00 |
EE Grand total (I to V) | 509 037.00 | 562 608.00 | | 509 037.00 |
EG Accrued income and payables due within one year | 224 596.00 | 347 273.00 | | 224 596.00 |
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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 | 647 340.00 | | 647 340.00 | 647 340.00 |
FJ Net sales | 647 340.00 | | 647 340.00 | 647 340.00 |
FM Inventory production | | | -19 054.00 | |
FO Operating subsidies | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 649 377.00 | |
FU Purchases of raw materials and other supplies | | | 178 799.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 183 522.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 186 926.00 | |
FZ Social Security Contributions | | | 52 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 690 852.00 | |
GG - OPERATING RESULT (I - II) | | | -41 475.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 2 143.00 | | 1 196.00 |
HA Exceptional income from management transactions | 2 212.00 | 3 501.00 | | 2 212.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 19 412.00 | 3 501.00 | | 19 412.00 |
HE Exceptional expenses on management operations | 1 143.00 | 1 703.00 | | 1 143.00 |
HF Exceptional expenses on capital transactions | 8 273.00 | | | 8 273.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 1 703.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | 1 798.00 | | 9 996.00 |
HK Income tax | -17 537.00 | -16 244.00 | | -17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 875.00 | 649 328.00 | | 668 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 654.00 | 644 780.00 | | 685 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 779.00 | 4 548.00 | | -16 779.00 |
HP References: Equipment leasing | 15 451.00 | 16 686.00 | | 15 451.00 |
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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 | 499 857.00 | | 64 611.00 | 499 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | 25 090.00 | 539 378.00 | |
IO DECREASES Total including other intangible assets | | | 85 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 090.00 | 449 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 782.00 | | 2 500.00 | 82 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 861.00 | | 61 588.00 | 412 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | 523.00 | 4 214.00 |
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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 | 228 333.00 | 64 112.00 | 16 817.00 | 228 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 6 281.00 | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 724.00 | 57 831.00 | 16 817.00 | 217 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 951.00 | 17 951.00 | 17 951.00 | 17 951.00 |
7B Total provisions for depreciation | 17 951.00 | 17 951.00 | 17 951.00 | 17 951.00 |
7C Grand total | 17 951.00 | 17 951.00 | 17 951.00 | 17 951.00 |
UE of which provisions and reversals: - Operating | | 17 951.00 | 17 951.00 | |
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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 | 48 092.00 | 48 092.00 | | 48 092.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 63 352.00 | | | 63 352.00 |
VA Doubtful or disputed receivables | 39 717.00 | | | 39 717.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 137 655.00 | 41 770.00 | 93 770.00 | 137 655.00 |
VI Group and Associates | 65 958.00 | 65 958.00 | | 65 958.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 46 195.00 | | | 46 195.00 |
VM Income taxes | 17 537.00 | | | 17 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 11 095.00 | | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 443.00 | 144 443.00 | | 144 443.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 480.00 | 224 596.00 | 93 770.00 | 320 480.00 |
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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 | 4 933.00 | 4 720.00 | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 702.00 | 17 711.00 | | 18 702.00 |
ST Other accounts | 93 409.00 | 93 003.00 | | 93 409.00 |
XQ Rental, rental and co-ownership charges | 22 988.00 | 21 209.00 | | 22 988.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 5 825.00 | 12 446.00 | | 5 825.00 |
YT Subcontracting | 31 458.00 | 20 177.00 | | 31 458.00 |
YU External personnel | 16 965.00 | 12 918.00 | | 16 965.00 |
YW Business tax | 2 798.00 | 2 770.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | 7 490.00 | | 7 731.00 |
YY Amount of VAT collected | 111 238.00 | 76 037.00 | | 111 238.00 |
YZ Total deductible VAT on goods and services | 62 562.00 | 57 348.00 | | 62 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 522.00 | 165 019.00 | | 183 522.00 |
