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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 35 435.00 | | 35 435.00 | 35 435.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 627 108.00 | 3 491.00 | 623 617.00 | 627 108.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 966.00 | 1 955.00 | 2 921.00 |
AT Other tangible assets | 158 739.00 | 39 951.00 | 118 788.00 | 158 739.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 923 477.00 | 48 559.00 | 874 918.00 | 923 477.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 627 507.00 | 11 556.00 | 615 950.00 | 627 507.00 |
BZ Other receivables | 116 656.00 | | 116 656.00 | 116 656.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CH Prepaid expenses | 57 479.00 | | 57 479.00 | 57 479.00 |
CJ TOTAL (II) | 850 617.00 | 11 556.00 | 839 060.00 | 850 617.00 |
CO Grand total (0 to V) | 1 774 093.00 | 60 115.00 | 1 713 978.00 | 1 774 093.00 |
CU Other investments | 25 042.00 | | 25 042.00 | 25 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 872.00 | | | 99 872.00 |
DF Regulated reserves (1) | 39 634.00 | | | 39 634.00 |
DH Retained earnings | -16 584.00 | | | -16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | | | 4 822.00 |
DL TOTAL (I) | 127 744.00 | | | 127 744.00 |
DU Loans and Debts from Credit Institutions (3) | 852 879.00 | | | 852 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689.00 | | | 13 689.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 573 822.00 | | | 573 822.00 |
DY Tax and social security liabilities | 142 761.00 | | | 142 761.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 1 586 235.00 | | | 1 586 235.00 |
EE Grand total (I to V) | 1 713 978.00 | | | 1 713 978.00 |
EG Accrued income and payables due within one year | 793 196.00 | | | 793 196.00 |
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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 | 3 014 463.00 | | 3 014 463.00 | 3 014 463.00 |
FJ Net sales | 3 014 463.00 | | 3 014 463.00 | 3 014 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 646.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 3 058 101.00 | |
FW Other purchases and external expenses | | | 2 793 569.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 167 134.00 | |
FZ Social Security Contributions | | | 55 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 3 044 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 160.00 | | | 41 160.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 122.00 | | | 3 058 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 300.00 | | | 3 053 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | | | 4 822.00 |
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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 | 178 113.00 | | 859 813.00 | 178 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 623.00 | |
I4 DECREASES Grand Total | | 114 450.00 | 923 477.00 | |
IO DECREASES Total including other intangible assets | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 450.00 | 858 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 586.00 | | | 39 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 946.00 | | 859 771.00 | 112 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 581.00 | | 42.00 | 25 581.00 |
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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 | 32 871.00 | 16 638.00 | 950.00 | 32 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 720.00 | 16 638.00 | 950.00 | 28 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 042.00 | | 1 485.00 | 13 042.00 |
7B Total provisions for depreciation | 13 042.00 | | 1 485.00 | 13 042.00 |
7C Grand total | 13 042.00 | | 1 485.00 | 13 042.00 |
UE of which provisions and reversals: - Operating | | | 1 485.00 | |
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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 | 573 822.00 | 573 822.00 | | 573 822.00 |
8C Staff and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 613 675.00 | | | 613 675.00 |
VA Doubtful or disputed receivables | 13 832.00 | | | 13 832.00 |
VB VAT | 106 536.00 | | | 106 536.00 |
VH Loans with a maturity of more than one year at origin | 852 879.00 | 59 857.00 | 217 929.00 | 852 879.00 |
VI Group and Associates | 13 689.00 | 13 689.00 | | 13 689.00 |
VJ Loans taken out during the year | 792 700.00 | | | 792 700.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VM Income taxes | 466.00 | | | 466.00 |
VN Other taxes, similar payments | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | | | 6 924.00 |
VS Prepaid expenses | 57 479.00 | | | 57 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 223.00 | 801 642.00 | 581.00 | 802 223.00 |
VW VAT | 105 038.00 | 105 038.00 | | 105 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 217.00 | 793 196.00 | 217 929.00 | 1 586 217.00 |
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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 | 3 497.00 | | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 241.00 | | | 23 241.00 |
ST Other accounts | 2 376 190.00 | | | 2 376 190.00 |
XQ Rental, rental and co-ownership charges | 51 920.00 | | | 51 920.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 315 568.00 | | | 315 568.00 |
YU External personnel | 26 651.00 | | | 26 651.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | | | 4 590.00 |
YY Amount of VAT collected | 610 290.00 | | | 610 290.00 |
YZ Total deductible VAT on goods and services | 564 925.00 | | | 564 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 569.00 | | | 2 793 569.00 |
