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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 | 9 150.00 | 5 773.00 | 3 377.00 | 9 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 271 280.00 | 196 635.00 | 74 645.00 | 271 280.00 |
AT Other tangible assets | 57 496.00 | 27 606.00 | 29 890.00 | 57 496.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 440 426.00 | 230 013.00 | 210 412.00 | 440 426.00 |
BL Raw materials, supplies | 20 897.00 | | 20 897.00 | 20 897.00 |
BN Goods in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 201 814.00 | | 201 814.00 | 201 814.00 |
BZ Other receivables | 110 561.00 | | 110 561.00 | 110 561.00 |
CD Marketable securities | 21 650.00 | | 21 650.00 | 21 650.00 |
CF Cash and cash equivalents | 23 755.00 | | 23 755.00 | 23 755.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 388 351.00 | | 388 351.00 | 388 351.00 |
CO Grand total (0 to V) | 828 777.00 | 230 013.00 | 598 763.00 | 828 777.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 173.00 | 206 341.00 | | 230 173.00 |
DH Retained earnings | 45 545.00 | 45 545.00 | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 23 832.00 | | 6 684.00 |
DL TOTAL (I) | 291 201.00 | 284 518.00 | | 291 201.00 |
DU Loans and Debts from Credit Institutions (3) | 69 961.00 | 79 716.00 | | 69 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 282.00 | 59 602.00 | | 49 282.00 |
DX Trade payables and related accounts | 95 048.00 | 131 582.00 | | 95 048.00 |
DY Tax and social security liabilities | 93 110.00 | 106 669.00 | | 93 110.00 |
EA Other liabilities | 160.00 | 172.00 | | 160.00 |
EC TOTAL (IV) | 307 562.00 | 377 741.00 | | 307 562.00 |
EE Grand total (I to V) | 598 763.00 | 662 258.00 | | 598 763.00 |
EG Accrued income and payables due within one year | 248 002.00 | 308 040.00 | | 248 002.00 |
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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 | | | | |
FD Production sold - goods | 17 927.00 | | 17 927.00 | 17 927.00 |
FG Production sold - services | 778 140.00 | | 778 140.00 | 778 140.00 |
FJ Net sales | 796 067.00 | | 796 067.00 | 796 067.00 |
FM Inventory production | | | 8 903.00 | |
FO Operating subsidies | | | 41 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 848 633.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 166 454.00 | |
FV Inventory change (raw materials and supplies) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 306 421.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 254 132.00 | |
FZ Social Security Contributions | | | 59 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 100.00 | |
GE Other Expenses | | | 15 753.00 | |
GF Total Operating Expenses (II) | | | 855 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 2 556.00 | | 1 642.00 |
A2 TOTAL ASSETS | 3 166.00 | 3 214.00 | | 3 166.00 |
HB Exceptional income from capital transactions | 17 372.00 | 15 300.00 | | 17 372.00 |
HD Total exceptional income (VII) | 17 372.00 | 15 300.00 | | 17 372.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 2 367.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 2 367.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 181.00 | 12 933.00 | | 15 181.00 |
HK Income tax | | 2 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 078.00 | 857 121.00 | | 866 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 394.00 | 833 289.00 | | 859 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 23 832.00 | | 6 684.00 |
HP References: Equipment leasing | 5 009.00 | 3 339.00 | | 5 009.00 |
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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 | 425 496.00 | | 26 665.00 | 425 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 440 426.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 328 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | 1 350.00 | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 196.00 | | 25 315.00 | 315 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 204 457.00 | 35 100.00 | 9 544.00 | 204 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 807.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 491.00 | 33 293.00 | 9 544.00 | 200 491.00 |
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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 | 95 048.00 | 95 048.00 | | 95 048.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 201 814.00 | | | 201 814.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 69 700.00 | 10 141.00 | 49 560.00 | 69 700.00 |
VI Group and Associates | 49 282.00 | 49 282.00 | | 49 282.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 16 665.00 | | | 16 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 987.00 | | | 87 987.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 646.00 | 315 646.00 | | 315 646.00 |
VW VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 562.00 | 248 002.00 | 49 560.00 | 307 562.00 |
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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 | 2 334.00 | 2 830.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 943.00 | 6 441.00 | | 11 943.00 |
ST Other accounts | 118 693.00 | 114 328.00 | | 118 693.00 |
XQ Rental, rental and co-ownership charges | 76 922.00 | 71 089.00 | | 76 922.00 |
YQ Equipment leasing commitment | 19 046.00 | 24 055.00 | | 19 046.00 |
YT Subcontracting | 64 118.00 | 90 017.00 | | 64 118.00 |
YU External personnel | 34 746.00 | 39 164.00 | | 34 746.00 |
YW Business tax | 4 274.00 | 4 225.00 | | 4 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | 7 055.00 | | 6 608.00 |
YY Amount of VAT collected | 168 320.00 | 166 617.00 | | 168 320.00 |
YZ Total deductible VAT on goods and services | 92 515.00 | 89 567.00 | | 92 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 421.00 | 321 039.00 | | 306 421.00 |
