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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 | 1 678.00 | 878.00 | 800.00 | 1 678.00 |
AH Goodwill | 193 382.00 | | 193 382.00 | 193 382.00 |
AN Land | 6 128.00 | 1 678.00 | 4 450.00 | 6 128.00 |
AR Technical installations, industrial equipment and tools | 196 437.00 | 184 265.00 | 12 172.00 | 196 437.00 |
AT Other tangible assets | 173 458.00 | 124 752.00 | 48 705.00 | 173 458.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 577 942.00 | 311 573.00 | 266 369.00 | 577 942.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 64 641.00 | | 64 641.00 | 64 641.00 |
CO Grand total (0 to V) | 642 583.00 | 311 573.00 | 331 010.00 | 642 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 624.00 | 6 768.00 | | 6 624.00 |
DD Legal reserve (1) | 19 200.00 | 69 184.00 | | 19 200.00 |
DG Other reserves | 50 400.00 | 416.00 | | 50 400.00 |
DH Retained earnings | -33 222.00 | -4 712.00 | | -33 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | -28 510.00 | | 4 238.00 |
DK Regulated provisions | 7 884.00 | 7 727.00 | | 7 884.00 |
DL TOTAL (I) | 55 124.00 | 50 873.00 | | 55 124.00 |
DU Loans and Debts from Credit Institutions (3) | 111 842.00 | 164 549.00 | | 111 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 3 319.00 | | 3 386.00 |
DX Trade payables and related accounts | 77 775.00 | 70 389.00 | | 77 775.00 |
DY Tax and social security liabilities | 77 621.00 | 68 597.00 | | 77 621.00 |
EA Other liabilities | 5 261.00 | 2 083.00 | | 5 261.00 |
EC TOTAL (IV) | 275 885.00 | 308 937.00 | | 275 885.00 |
EE Grand total (I to V) | 331 010.00 | 359 810.00 | | 331 010.00 |
EG Accrued income and payables due within one year | 252 442.00 | 234 849.00 | | 252 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 697.00 | 27 944.00 | | 21 697.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 095 710.00 | | 1 095 710.00 | 1 095 710.00 |
FJ Net sales | 1 097 210.00 | | 1 097 210.00 | 1 097 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 109 001.00 | |
FU Purchases of raw materials and other supplies | | | 332 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 257 317.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 371 212.00 | |
FZ Social Security Contributions | | | 100 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 100 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 587.00 | 8 730.00 | | 10 587.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 100.00 | 719.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 719.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 365.00 | | -100.00 |
HK Income tax | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 016.00 | 981 065.00 | | 1 109 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 778.00 | 1 009 575.00 | | 1 104 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | -28 510.00 | | 4 238.00 |
HP References: Equipment leasing | 8 146.00 | 8 146.00 | | 8 146.00 |
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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 | 571 244.00 | | 6 698.00 | 571 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 577 942.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 181.00 | | 879.00 | 194 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 669.00 | | 5 354.00 | 370 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | 465.00 | 6 395.00 |
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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 | 288 705.00 | 22 868.00 | | 288 705.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 79.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 906.00 | 22 789.00 | | 287 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 727.00 | 157.00 | | 7 727.00 |
7C Grand total | 7 727.00 | 157.00 | | 7 727.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8B Suppliers and Related Accounts | 77 775.00 | 77 775.00 | | 77 775.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 42 484.00 | 42 484.00 | | 42 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 4 794.00 | | | 4 794.00 |
UX Other trade receivables | 17 312.00 | | | 17 312.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 111 842.00 | 88 398.00 | 23 444.00 | 111 842.00 |
VK Loans repaid during the year | 56 195.00 | | | 56 195.00 |
VM Income taxes | 11 550.00 | | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | | | 16 565.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 353.00 | 55 559.00 | 4 794.00 | 60 353.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 885.00 | 252 442.00 | 23 444.00 | 275 885.00 |
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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 | 13 853.00 | 16 374.00 | | 13 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 943.00 | 12 008.00 | | 11 943.00 |
ST Other accounts | 146 076.00 | 121 134.00 | | 146 076.00 |
XQ Rental, rental and co-ownership charges | 70 220.00 | 65 933.00 | | 70 220.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 8 146.00 | 8 146.00 | | 8 146.00 |
YT Subcontracting | 29 078.00 | 7 972.00 | | 29 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | 16 374.00 | | 13 853.00 |
YY Amount of VAT collected | 113 865.00 | 102 216.00 | | 113 865.00 |
YZ Total deductible VAT on goods and services | 68 322.00 | 55 576.00 | | 68 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 317.00 | 207 048.00 | | 257 317.00 |
