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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 254 772.00 | 32 565.00 | 222 207.00 | 254 772.00 |
AR Technical installations, industrial equipment and tools | 219 510.00 | 118 899.00 | 100 612.00 | 219 510.00 |
AT Other tangible assets | 481 586.00 | 341 590.00 | 139 996.00 | 481 586.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 997 651.00 | 499 004.00 | 498 647.00 | 997 651.00 |
BL Raw materials, supplies | 8 188.00 | | 8 188.00 | 8 188.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 358 427.00 | 27 692.00 | 330 734.00 | 358 427.00 |
BZ Other receivables | 125 257.00 | | 125 257.00 | 125 257.00 |
CF Cash and cash equivalents | 636 212.00 | | 636 212.00 | 636 212.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 1 149 026.00 | 27 692.00 | 1 121 333.00 | 1 149 026.00 |
CO Grand total (0 to V) | 2 146 676.00 | 526 696.00 | 1 619 980.00 | 2 146 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DE Statutory or contractual reserves | 46 048.00 | | | 46 048.00 |
DG Other reserves | 985 664.00 | | | 985 664.00 |
DH Retained earnings | -599 956.00 | | | -599 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | | | 2 886.00 |
DL TOTAL (I) | 445 752.00 | | | 445 752.00 |
DU Loans and Debts from Credit Institutions (3) | 562 013.00 | | | 562 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DW Advances and down payments received on current orders | 19 056.00 | | | 19 056.00 |
DX Trade payables and related accounts | 275 009.00 | | | 275 009.00 |
DY Tax and social security liabilities | 285 407.00 | | | 285 407.00 |
EA Other liabilities | 28 002.00 | | | 28 002.00 |
EB Prepaid income (2) | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 1 174 228.00 | | | 1 174 228.00 |
EE Grand total (I to V) | 1 619 980.00 | | | 1 619 980.00 |
EG Accrued income and payables due within one year | 1 008 754.00 | | | 1 008 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 877.00 | | | 62 877.00 |
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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 | 31 477.00 | 12 803.00 | 44 280.00 | 31 477.00 |
FG Production sold - services | 1 266 771.00 | 1 297 063.00 | 2 563 834.00 | 1 266 771.00 |
FJ Net sales | 1 298 248.00 | 1 309 866.00 | 2 608 114.00 | 1 298 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 2 629 935.00 | |
FS Purchases of goods (including customs duties) | | | 75 283.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 391 341.00 | |
FX Taxes, duties, and similar payments | | | 42 908.00 | |
FY Salaries and Wages | | | 706 623.00 | |
FZ Social Security Contributions | | | 259 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 546 674.00 | |
GG - OPERATING RESULT (I - II) | | | 83 260.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 30 683.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 30 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 837.00 | | | 16 837.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 36 078.00 | | | 36 078.00 |
HE Exceptional expenses on management operations | 57 376.00 | | | 57 376.00 |
HF Exceptional expenses on capital transactions | 28 333.00 | | | 28 333.00 |
HH Total exceptional expenses (VIII) | 85 709.00 | | | 85 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 631.00 | | | -49 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 078.00 | | | 2 666 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 192.00 | | | 2 663 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | | | 2 886.00 |
HP References: Equipment leasing | 48 740.00 | | | 48 740.00 |
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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 | 981 564.00 | | 48 388.00 | 981 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 686.00 | |
I4 DECREASES Grand Total | | 32 302.00 | 997 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 302.00 | 955 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 785.00 | | 47 385.00 | 940 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | 1 003.00 | 25 683.00 |
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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 | 432 528.00 | 70 445.00 | 3 968.00 | 432 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 578.00 | 70 445.00 | 3 968.00 | 426 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 212.00 | 110.00 | 629.00 | 28 212.00 |
7B Total provisions for depreciation | 28 212.00 | 110.00 | 629.00 | 28 212.00 |
7C Grand total | 28 212.00 | 110.00 | 629.00 | 28 212.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 629.00 | |
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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 | 275 009.00 | 275 009.00 | | 275 009.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 64 790.00 | 64 790.00 | | 64 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 002.00 | 28 002.00 | | 28 002.00 |
8L Deferred income | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 25 530.00 | | | 25 530.00 |
UX Other trade receivables | 325 730.00 | | | 325 730.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 32 697.00 | | | 32 697.00 |
VB VAT | 14 445.00 | | | 14 445.00 |
VG Loans with a maturity of up to one year at origin | 62 877.00 | 62 877.00 | | 62 877.00 |
VH Loans with a maturity of more than one year at origin | 499 135.00 | 343 160.00 | 98 291.00 | 499 135.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 63 958.00 | | | 63 958.00 |
VM Income taxes | 43 591.00 | | | 43 591.00 |
VP Miscellaneous | 37 613.00 | | | 37 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 366.00 | 37 366.00 | | 37 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 825.00 | | | 27 825.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 515.00 | 496 985.00 | 25 530.00 | 522 515.00 |
VW VAT | 136 378.00 | 136 378.00 | | 136 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 172.00 | 999 197.00 | 98 291.00 | 1 155 172.00 |
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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 | 42 285.00 | | | 42 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 003.00 | | | 18 003.00 |
ST Other accounts | 579 691.00 | | | 579 691.00 |
XQ Rental, rental and co-ownership charges | 197 026.00 | | | 197 026.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 8 433.00 | | | 8 433.00 |
YT Subcontracting | 568 973.00 | | | 568 973.00 |
YU External personnel | 27 649.00 | | | 27 649.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 908.00 | | | 42 908.00 |
YY Amount of VAT collected | 252 453.00 | | | 252 453.00 |
YZ Total deductible VAT on goods and services | 147 899.00 | | | 147 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 341.00 | | | 1 391 341.00 |
