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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 524.00 | 6 236.00 | 17 288.00 | 23 524.00 |
AR Technical installations, industrial equipment and tools | 113 607.00 | 86 746.00 | 26 862.00 | 113 607.00 |
AT Other tangible assets | 561 121.00 | 430 306.00 | 130 816.00 | 561 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 711 032.00 | 525 167.00 | 185 865.00 | 711 032.00 |
BX Customers and related accounts | 160 183.00 | 20 045.00 | 140 138.00 | 160 183.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 32 027.00 | | 32 027.00 | 32 027.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 225 175.00 | 20 045.00 | 205 130.00 | 225 175.00 |
CO Grand total (0 to V) | 936 207.00 | 545 212.00 | 390 994.00 | 936 207.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 23 763.00 | | | 23 763.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 122 016.00 | 122 016.00 | | 122 016.00 |
DH Retained earnings | 101 281.00 | 121 948.00 | | 101 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | -20 667.00 | | -405.00 |
DL TOTAL (I) | 247 642.00 | 248 047.00 | | 247 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850.00 | 45 222.00 | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 300.00 | | 722.00 |
DX Trade payables and related accounts | 46 953.00 | 65 595.00 | | 46 953.00 |
DY Tax and social security liabilities | 80 970.00 | 74 128.00 | | 80 970.00 |
EA Other liabilities | 8 857.00 | 3 236.00 | | 8 857.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 143 352.00 | 189 680.00 | | 143 352.00 |
EE Grand total (I to V) | 390 994.00 | 437 727.00 | | 390 994.00 |
EG Accrued income and payables due within one year | 143 352.00 | 183 911.00 | | 143 352.00 |
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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 | 529 200.00 | 131 136.00 | 660 337.00 | 529 200.00 |
FJ Net sales | 529 200.00 | 131 136.00 | 660 337.00 | 529 200.00 |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 995.00 | |
FU Purchases of raw materials and other supplies | | | 13 231.00 | |
FW Other purchases and external expenses | | | 327 076.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 203 384.00 | |
FZ Social Security Contributions | | | 64 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | 6 950.00 | | 4 323.00 |
HA Exceptional income from management transactions | 151.00 | 4 140.00 | | 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 151.00 | 4 140.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 3.00 | 2 973.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 973.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 147.00 | 1 167.00 | | 10 147.00 |
HK Income tax | | 4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 206.00 | 626 430.00 | | 684 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 611.00 | 647 097.00 | | 684 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | -20 667.00 | | -405.00 |
HP References: Equipment leasing | 290.00 | 7 250.00 | | 290.00 |
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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 | 691 462.00 | | 29 802.00 | 691 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 899.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 711 032.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 698 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 466.00 | | 29 787.00 | 678 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 15.00 | 1 116.00 |
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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 | 468 623.00 | 66 544.00 | 10 000.00 | 468 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 743.00 | 66 544.00 | 10 000.00 | 466 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 045.00 | | | 20 045.00 |
7B Total provisions for depreciation | 20 045.00 | | | 20 045.00 |
7C Grand total | 20 045.00 | | | 20 045.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 11 993.00 | |
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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 | 46 953.00 | 46 953.00 | | 46 953.00 |
8C Staff and Related Accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
8D Social Security and Other Social Organizations | 28 810.00 | 28 810.00 | | 28 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 136 421.00 | | | 136 421.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 23 763.00 | | | 23 763.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | -39 394.00 | | | -39 394.00 |
VK Loans repaid during the year | 43 426.00 | | | 43 426.00 |
VM Income taxes | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | | | 4 139.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 148.00 | 193 148.00 | | 193 148.00 |
VW VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 352.00 | 143 352.00 | | 143 352.00 |
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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 | 6 475.00 | 6 855.00 | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 969.00 | 6 405.00 | | 6 969.00 |
ST Other accounts | 206 017.00 | 214 710.00 | | 206 017.00 |
XQ Rental, rental and co-ownership charges | 49 206.00 | 46 273.00 | | 49 206.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | | 7 250.00 | | |
YT Subcontracting | 64 885.00 | 58 310.00 | | 64 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 2 786.00 | 2 711.00 | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 261.00 | 9 565.00 | | 9 261.00 |
YY Amount of VAT collected | 1 958.00 | 89 955.00 | | 1 958.00 |
YZ Total deductible VAT on goods and services | 6 107.00 | 42 484.00 | | 6 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 076.00 | 326 698.00 | | 327 076.00 |
