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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 142 095.00 | 39 076.00 | 103 019.00 | 142 095.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 13 797.00 | 5 362.00 | 19 159.00 |
AT Other tangible assets | 645 614.00 | 325 891.00 | 319 723.00 | 645 614.00 |
BH Other financial assets | 348 220.00 | | 348 220.00 | 348 220.00 |
BJ TOTAL (I) | 1 203 144.00 | 424 820.00 | 778 325.00 | 1 203 144.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 391 155.00 | | 391 155.00 | 391 155.00 |
BZ Other receivables | 1 119 046.00 | | 1 119 046.00 | 1 119 046.00 |
CF Cash and cash equivalents | 858 871.00 | | 858 871.00 | 858 871.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 2 381 172.00 | | 2 381 172.00 | 2 381 172.00 |
CO Grand total (0 to V) | 3 584 317.00 | 424 820.00 | 3 159 497.00 | 3 584 317.00 |
CP Shares due in less than one year | 348 220.00 | | | 348 220.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DG Other reserves | 64 076.00 | 71.00 | | 64 076.00 |
DH Retained earnings | | -1 111 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | -124 892.00 | | 15 045.00 |
DL TOTAL (I) | 357 545.00 | -957 494.00 | | 357 545.00 |
DP Provisions for Risks | 48 950.00 | | | 48 950.00 |
DR TOTAL (IV) | 48 950.00 | | | 48 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 641.00 | 2 756 699.00 | | 1 123 641.00 |
DX Trade payables and related accounts | 934 531.00 | 455 475.00 | | 934 531.00 |
DY Tax and social security liabilities | 693 438.00 | 318 565.00 | | 693 438.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 2 753 002.00 | 3 530 739.00 | | 2 753 002.00 |
EE Grand total (I to V) | 3 159 497.00 | 2 573 245.00 | | 3 159 497.00 |
EG Accrued income and payables due within one year | 2 753 002.00 | 3 161 979.00 | | 2 753 002.00 |
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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 | 233 629.00 | | 233 629.00 | 233 629.00 |
FJ Net sales | 233 629.00 | | 233 629.00 | 233 629.00 |
FO Operating subsidies | | | 4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 6 277 316.00 | |
FR Total operating income (I) | | | 6 522 877.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 485 262.00 | |
FX Taxes, duties, and similar payments | | | 280 999.00 | |
FY Salaries and Wages | | | 1 868 520.00 | |
FZ Social Security Contributions | | | 524 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 950.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 472 853.00 | |
GG - OPERATING RESULT (I - II) | | | 50 024.00 | |
GR Interest and similar expenses | | | 25 859.00 | |
GU Total financial expenses (VI) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
HA Exceptional income from management transactions | 68 498.00 | 29 933.00 | | 68 498.00 |
HB Exceptional income from capital transactions | | 44 971.00 | | |
HD Total exceptional income (VII) | 68 498.00 | 74 904.00 | | 68 498.00 |
HE Exceptional expenses on management operations | 62 619.00 | 70 298.00 | | 62 619.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 18 028.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 77 619.00 | 88 327.00 | | 77 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | -13 423.00 | | -9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 375.00 | 5 734 111.00 | | 6 591 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 331.00 | 5 859 003.00 | | 6 576 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | -124 892.00 | | 15 045.00 |
HP References: Equipment leasing | 110 860.00 | 112 157.00 | | 110 860.00 |
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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 | 1 128 646.00 | | 74 497.00 | 1 128 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 220.00 | |
I4 DECREASES Grand Total | | | 1 203 143.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 673.00 | | 20 195.00 | 786 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 918.00 | | 54 302.00 | 295 918.00 |
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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 | 257 376.00 | 167 443.00 | | 257 376.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 321.00 | 167 443.00 | | 211 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 950.00 | | |
7C Grand total | | 48 950.00 | | |
UE of which provisions and reversals: - Operating | | 48 950.00 | | |
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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 | 742 342.00 | 742 342.00 | | 742 342.00 |
8B Suppliers and Related Accounts | 934 531.00 | 934 531.00 | | 934 531.00 |
8C Staff and Related Accounts | 105 573.00 | 105 573.00 | | 105 573.00 |
8D Social Security and Other Social Organizations | 193 664.00 | 193 664.00 | | 193 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 348 220.00 | 348 220.00 | | 348 220.00 |
UX Other trade receivables | 391 155.00 | | | 391 155.00 |
UY Staff and related accounts | 8 902.00 | | | 8 902.00 |
UZ Social Security, other social security organizations | 26 047.00 | | | 26 047.00 |
VB VAT | 795 721.00 | | | 795 721.00 |
VC Group and associates | 234 562.00 | | | 234 562.00 |
VI Group and Associates | 381 299.00 | 381 299.00 | | 381 299.00 |
VN Other taxes, similar payments | 47 950.00 | | | 47 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 241.00 | 84 241.00 | | 84 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | | | 5 865.00 |
VS Prepaid expenses | 8 265.00 | | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 686.00 | 1 866 686.00 | | 1 866 686.00 |
VW VAT | 309 961.00 | 309 961.00 | | 309 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 002.00 | 2 753 002.00 | | 2 753 002.00 |
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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 | 189 376.00 | 176 097.00 | | 189 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 852.00 | 94 906.00 | | 142 852.00 |
ST Other accounts | 484 261.00 | 458 069.00 | | 484 261.00 |
XQ Rental, rental and co-ownership charges | 2 039 766.00 | 1 925 149.00 | | 2 039 766.00 |
YQ Equipment leasing commitment | | 436 799.00 | | |
YT Subcontracting | 781 306.00 | 749 271.00 | | 781 306.00 |
YU External personnel | 37 077.00 | | | 37 077.00 |
YW Business tax | 91 623.00 | 68 556.00 | | 91 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 999.00 | 244 653.00 | | 280 999.00 |
YY Amount of VAT collected | 309 198.00 | 258 224.00 | | 309 198.00 |
YZ Total deductible VAT on goods and services | 343 452.00 | 431 980.00 | | 343 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 485 262.00 | 3 227 395.00 | | 3 485 262.00 |
