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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 | 11 700.00 | 2 064.00 | 9 636.00 | 11 700.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AN Land | 10 375.00 | 2 860.00 | 7 515.00 | 10 375.00 |
AP Buildings | 21 090.00 | 21 090.00 | | 21 090.00 |
AR Technical installations, industrial equipment and tools | 27 176.00 | 26 289.00 | 887.00 | 27 176.00 |
AT Other tangible assets | 366 301.00 | 212 436.00 | 153 866.00 | 366 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 504 337.00 | 265 451.00 | 238 887.00 | 504 337.00 |
BL Raw materials, supplies | 21 385.00 | | 21 385.00 | 21 385.00 |
BX Customers and related accounts | 555 315.00 | 11 885.00 | 543 431.00 | 555 315.00 |
BZ Other receivables | 103 279.00 | | 103 279.00 | 103 279.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 16 735.00 | | 16 735.00 | 16 735.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 713 968.00 | 11 885.00 | 702 083.00 | 713 968.00 |
CO Grand total (0 to V) | 1 218 305.00 | 277 335.00 | 940 970.00 | 1 218 305.00 |
CU Other investments | 54 582.00 | | 54 582.00 | 54 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 80 727.00 | 80 727.00 | | 80 727.00 |
DH Retained earnings | -44 118.00 | -52 582.00 | | -44 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | 8 464.00 | | 10 162.00 |
DL TOTAL (I) | 145 196.00 | 135 033.00 | | 145 196.00 |
DU Loans and Debts from Credit Institutions (3) | 39 620.00 | | | 39 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 835.00 | | 90.00 |
DX Trade payables and related accounts | 286 966.00 | 231 421.00 | | 286 966.00 |
DY Tax and social security liabilities | 469 098.00 | 644 648.00 | | 469 098.00 |
EB Prepaid income (2) | | 5 761.00 | | |
EC TOTAL (IV) | 795 774.00 | 885 664.00 | | 795 774.00 |
EE Grand total (I to V) | 940 970.00 | 1 020 697.00 | | 940 970.00 |
EG Accrued income and payables due within one year | 795 774.00 | 885 664.00 | | 795 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 440.00 | | | 39 440.00 |
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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 | 10 145.00 | | 10 145.00 | 10 145.00 |
FG Production sold - services | 3 282 684.00 | -5 782.00 | 3 276 902.00 | 3 282 684.00 |
FJ Net sales | 3 292 828.00 | -5 782.00 | 3 287 047.00 | 3 292 828.00 |
FO Operating subsidies | | | 21 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 130.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 3 334 578.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 84 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 554 358.00 | |
FX Taxes, duties, and similar payments | | | 56 049.00 | |
FY Salaries and Wages | | | 1 163 823.00 | |
FZ Social Security Contributions | | | 377 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | -37 332.00 | |
GF Total Operating Expenses (II) | | | 3 238 219.00 | |
GG - OPERATING RESULT (I - II) | | | 96 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 130.00 | 20 063.00 | | 25 130.00 |
A4 Equity method investments | -41 860.00 | 18 000.00 | | -41 860.00 |
HA Exceptional income from management transactions | 34 008.00 | 6 478.00 | | 34 008.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 35 592.00 | 6 478.00 | | 35 592.00 |
HE Exceptional expenses on management operations | 117 492.00 | 28 242.00 | | 117 492.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 119 652.00 | 28 242.00 | | 119 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 060.00 | -21 764.00 | | -84 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 207.00 | 3 213 821.00 | | 3 370 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 045.00 | 3 205 357.00 | | 3 360 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | 8 464.00 | | 10 162.00 |
HP References: Equipment leasing | 45 727.00 | 51 452.00 | | 45 727.00 |
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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 | 351 742.00 | | 154 755.00 | 351 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 982.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 504 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 424 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 413.00 | | | 12 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 347.00 | | 154 755.00 | 272 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 982.00 | | | 66 982.00 |
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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 | 227 166.00 | 38 285.00 | | 227 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 900.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 289.00 | 37 385.00 | | 225 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 845.00 | 2 040.00 | | 9 845.00 |
7B Total provisions for depreciation | 9 845.00 | 2 040.00 | | 9 845.00 |
7C Grand total | 9 845.00 | 2 040.00 | | 9 845.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
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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 | 286 966.00 | 286 966.00 | | 286 966.00 |
8C Staff and Related Accounts | 87 520.00 | 87 520.00 | | 87 520.00 |
8D Social Security and Other Social Organizations | 180 412.00 | 180 412.00 | | 180 412.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 536 645.00 | | | 536 645.00 |
UY Staff and related accounts | 4 385.00 | | | 4 385.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 18 670.00 | | | 18 670.00 |
VB VAT | 36 180.00 | | | 36 180.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 39 620.00 | 39 620.00 | | 39 620.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 20 962.00 | | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 707.00 | 46 707.00 | | 46 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 570.00 | | | 41 570.00 |
VS Prepaid expenses | 16 353.00 | | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 348.00 | 674 948.00 | 12 400.00 | 687 348.00 |
VW VAT | 154 459.00 | 154 459.00 | | 154 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 774.00 | 795 774.00 | | 795 774.00 |
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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 | 39 910.00 | 24 727.00 | | 39 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 196.00 | 41 094.00 | | 60 196.00 |
ST Other accounts | 700 431.00 | 710 464.00 | | 700 431.00 |
XQ Rental, rental and co-ownership charges | 196 202.00 | 175 642.00 | | 196 202.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 478 251.00 | 535 022.00 | | 478 251.00 |
YU External personnel | 119 278.00 | 75 700.00 | | 119 278.00 |
YW Business tax | 16 139.00 | 14 186.00 | | 16 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 049.00 | 38 913.00 | | 56 049.00 |
YY Amount of VAT collected | 559 091.00 | 23 250.00 | | 559 091.00 |
YZ Total deductible VAT on goods and services | 234 666.00 | 4 349.00 | | 234 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 358.00 | 1 537 921.00 | | 1 554 358.00 |
