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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AP Buildings | 57 361.00 | 31 569.00 | 25 792.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 11 271.00 | 10 009.00 | 1 262.00 | 11 271.00 |
AT Other tangible assets | 15 381.00 | 13 363.00 | 2 018.00 | 15 381.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 95 683.00 | 61 020.00 | 34 663.00 | 95 683.00 |
BL Raw materials, supplies | 37 198.00 | | 37 198.00 | 37 198.00 |
BN Goods in progress | 54 051.00 | | 54 051.00 | 54 051.00 |
BX Customers and related accounts | 213 756.00 | 54 072.00 | 159 684.00 | 213 756.00 |
BZ Other receivables | 59 090.00 | 9 664.00 | 49 426.00 | 59 090.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 393 648.00 | 63 736.00 | 329 912.00 | 393 648.00 |
CO Grand total (0 to V) | 489 332.00 | 124 756.00 | 364 576.00 | 489 332.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 50 565.00 | | | 50 565.00 |
DH Retained earnings | -140 124.00 | | | -140 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | | | 22 435.00 |
DL TOTAL (I) | -52 623.00 | | | -52 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 102 848.00 | | | 102 848.00 |
DY Tax and social security liabilities | 65 672.00 | | | 65 672.00 |
EA Other liabilities | 248 483.00 | | | 248 483.00 |
EC TOTAL (IV) | 417 199.00 | | | 417 199.00 |
EE Grand total (I to V) | 364 576.00 | | | 364 576.00 |
EG Accrued income and payables due within one year | 278 801.00 | | | 278 801.00 |
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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 | 781 704.00 | 103.00 | 781 807.00 | 781 704.00 |
FJ Net sales | 781 704.00 | 103.00 | 781 807.00 | 781 704.00 |
FM Inventory production | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 807 247.00 | |
FU Purchases of raw materials and other supplies | | | 153 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 347 499.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 213 020.00 | |
FZ Social Security Contributions | | | 48 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 786 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 563.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 119.00 | | | 24 119.00 |
A2 TOTAL ASSETS | 1 126.00 | | | 1 126.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 119.00 | | | 809 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 684.00 | | | 786 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 435.00 | | | 22 435.00 |
HP References: Equipment leasing | 10 423.00 | | | 10 423.00 |
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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 | 95 128.00 | | 5 564.00 | 95 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 95 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 84 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 957.00 | | 5 064.00 | 83 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 500.00 | 5 091.00 |
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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 | 56 510.00 | 9 518.00 | 5 008.00 | 56 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431.00 | 9 518.00 | 5 008.00 | 50 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 004.00 | 3 068.00 | | 51 004.00 |
6X Other provisions for depreciation | 9 664.00 | | | 9 664.00 |
7B Total provisions for depreciation | 60 668.00 | 3 068.00 | | 60 668.00 |
7C Grand total | 60 668.00 | 3 068.00 | | 60 668.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 102 848.00 | 102 848.00 | | 102 848.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 483.00 | 110 085.00 | 119 372.00 | 248 483.00 |
UT Other financial assets | 5 522.00 | | | 5 522.00 |
UX Other trade receivables | 148 942.00 | | | 148 942.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 64 815.00 | | | 64 815.00 |
VB VAT | 12 517.00 | | | 12 517.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 14 360.00 | | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 463.00 | | | 30 463.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 081.00 | 213 738.00 | 70 342.00 | 284 081.00 |
VW VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 199.00 | 278 801.00 | 119 372.00 | 417 199.00 |
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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 | 6 350.00 | | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 318.00 | | | 15 318.00 |
ST Other accounts | 140 247.00 | | | 140 247.00 |
XQ Rental, rental and co-ownership charges | 34 905.00 | | | 34 905.00 |
YT Subcontracting | 154 573.00 | | | 154 573.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 592.00 | | | 8 592.00 |
YY Amount of VAT collected | 159 060.00 | | | 159 060.00 |
YZ Total deductible VAT on goods and services | 79 803.00 | | | 79 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 499.00 | | | 347 499.00 |
