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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 | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 846.00 | 33 093.00 | 2 753.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 86 590.00 | 9 030.00 | 95 619.00 |
AT Other tangible assets | 289 477.00 | 279 481.00 | 9 996.00 | 289 477.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 722 430.00 | 399 163.00 | 323 266.00 | 722 430.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 23 108.00 | | 23 108.00 | 23 108.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 651 251.00 | | 651 251.00 | 651 251.00 |
BZ Other receivables | 38 367.00 | | 38 367.00 | 38 367.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 772 826.00 | | 772 826.00 | 772 826.00 |
CO Grand total (0 to V) | 1 495 256.00 | 399 163.00 | 1 096 093.00 | 1 495 256.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 668.00 | 160 668.00 | | 160 668.00 |
DH Retained earnings | -36 681.00 | -182 430.00 | | -36 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | 145 750.00 | | 8 791.00 |
DL TOTAL (I) | 141 164.00 | 132 372.00 | | 141 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | 26 902.00 | | 26 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 631.00 | 135 613.00 | | 131 631.00 |
DX Trade payables and related accounts | 203 734.00 | 239 844.00 | | 203 734.00 |
DY Tax and social security liabilities | 592 662.00 | 581 849.00 | | 592 662.00 |
EC TOTAL (IV) | 954 929.00 | 984 208.00 | | 954 929.00 |
EE Grand total (I to V) | 1 096 093.00 | 1 116 580.00 | | 1 096 093.00 |
EG Accrued income and payables due within one year | 658 904.00 | 984 208.00 | | 658 904.00 |
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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 | 712 818.00 | 520 162.00 | 1 232 980.00 | 712 818.00 |
FJ Net sales | 712 818.00 | 520 162.00 | 1 232 980.00 | 712 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 789.00 | |
FQ Other income | | | 13 213.00 | |
FR Total operating income (I) | | | 1 297 981.00 | |
FS Purchases of goods (including customs duties) | | | 37 428.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 476 264.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 480 116.00 | |
FZ Social Security Contributions | | | 134 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 776.00 | |
GF Total Operating Expenses (II) | | | 1 178 045.00 | |
GG - OPERATING RESULT (I - II) | | | 119 937.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 12 000.00 | | 12 000.00 |
A2 TOTAL ASSETS | 9 950.00 | 7 451.00 | | 9 950.00 |
A4 Equity method investments | 1 150.00 | 50.00 | | 1 150.00 |
HA Exceptional income from management transactions | | 70 044.00 | | |
HD Total exceptional income (VII) | | 70 044.00 | | |
HE Exceptional expenses on management operations | 109 689.00 | 96 862.00 | | 109 689.00 |
HH Total exceptional expenses (VIII) | 109 689.00 | 96 862.00 | | 109 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 689.00 | -26 819.00 | | -109 689.00 |
HK Income tax | | 5 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 981.00 | 1 640 220.00 | | 1 297 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 190.00 | 1 494 470.00 | | 1 289 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | 145 750.00 | | 8 791.00 |
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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 | 712 894.00 | | 9 536.00 | 712 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | | 722 430.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 407.00 | | 9 536.00 | 411 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 391 837.00 | 7 326.00 | | 391 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 837.00 | 7 326.00 | | 391 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 789.00 | | 39 789.00 | 39 789.00 |
7B Total provisions for depreciation | 39 789.00 | | 39 789.00 | 39 789.00 |
7C Grand total | 39 789.00 | | 39 789.00 | 39 789.00 |
UE of which provisions and reversals: - Operating | | | 39 789.00 | |
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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 | 203 734.00 | 66 241.00 | 137 492.00 | 203 734.00 |
8C Staff and Related Accounts | 46 076.00 | 46 076.00 | | 46 076.00 |
8D Social Security and Other Social Organizations | 381 472.00 | 381 472.00 | | 381 472.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 651 251.00 | | | 651 251.00 |
UY Staff and related accounts | 2 738.00 | | | 2 738.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 26 902.00 | | 26 902.00 | 26 902.00 |
VI Group and Associates | 131 631.00 | | 131 631.00 | 131 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 252.00 | 110 252.00 | | 110 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | | | 34 608.00 |
VS Prepaid expenses | 27 058.00 | | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 352.00 | 720 352.00 | | 720 352.00 |
VW VAT | 54 691.00 | 54 691.00 | | 54 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 929.00 | 658 904.00 | 296 025.00 | 954 929.00 |
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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 | 23 112.00 | 26 546.00 | | 23 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 260.00 | 20 856.00 | | 18 260.00 |
ST Other accounts | 203 053.00 | 241 965.00 | | 203 053.00 |
XQ Rental, rental and co-ownership charges | 197 685.00 | 222 818.00 | | 197 685.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 50 885.00 | 55 337.00 | | 50 885.00 |
YU External personnel | 6 380.00 | 36 945.00 | | 6 380.00 |
YW Business tax | 2 432.00 | 1 488.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 544.00 | 28 034.00 | | 25 544.00 |
YY Amount of VAT collected | 88 654.00 | 105 350.00 | | 88 654.00 |
YZ Total deductible VAT on goods and services | 56 120.00 | 67 424.00 | | 56 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 264.00 | 577 920.00 | | 476 264.00 |
