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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 453 417.00 | 69 432.00 | 383 985.00 | 453 417.00 |
AR Technical installations, industrial equipment and tools | 81 698.00 | 77 413.00 | 4 285.00 | 81 698.00 |
AT Other tangible assets | 90 939.00 | 86 242.00 | 4 698.00 | 90 939.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 731 778.00 | 234 506.00 | 497 272.00 | 731 778.00 |
BL Raw materials, supplies | 76 588.00 | | 76 588.00 | 76 588.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 855 396.00 | 1 116.00 | 854 281.00 | 855 396.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 107 458.00 | | 107 458.00 | 107 458.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 1 167 728.00 | 1 116.00 | 1 166 613.00 | 1 167 728.00 |
CO Grand total (0 to V) | 1 899 506.00 | 235 622.00 | 1 663 884.00 | 1 899 506.00 |
CP Shares due in less than one year | 4 304.00 | | | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 792 074.00 | 777 608.00 | | 792 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 277.00 | 14 466.00 | | -31 277.00 |
DL TOTAL (I) | 870 797.00 | 902 074.00 | | 870 797.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 665.00 | 248 806.00 | | 144 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 569.00 | 63 189.00 | | 52 569.00 |
DX Trade payables and related accounts | 323 241.00 | 233 224.00 | | 323 241.00 |
DY Tax and social security liabilities | 252 613.00 | 395 975.00 | | 252 613.00 |
EC TOTAL (IV) | 773 087.00 | 941 194.00 | | 773 087.00 |
EE Grand total (I to V) | 1 663 884.00 | 1 863 268.00 | | 1 663 884.00 |
EG Accrued income and payables due within one year | 725 332.00 | 796 919.00 | | 725 332.00 |
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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 | | | | |
FG Production sold - services | 2 537 349.00 | | 2 537 349.00 | 2 537 349.00 |
FJ Net sales | 2 537 349.00 | | 2 537 349.00 | 2 537 349.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 529 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 777 427.00 | |
FV Inventory change (raw materials and supplies) | | | -26 588.00 | |
FW Other purchases and external expenses | | | 718 127.00 | |
FX Taxes, duties, and similar payments | | | 38 423.00 | |
FY Salaries and Wages | | | 738 162.00 | |
FZ Social Security Contributions | | | 306 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 581 665.00 | |
GG - OPERATING RESULT (I - II) | | | -52 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 263.00 | | |
HA Exceptional income from management transactions | | 44 916.00 | | |
HB Exceptional income from capital transactions | 50 333.00 | 8 500.00 | | 50 333.00 |
HD Total exceptional income (VII) | 50 333.00 | 53 416.00 | | 50 333.00 |
HE Exceptional expenses on management operations | 2 737.00 | 47 320.00 | | 2 737.00 |
HF Exceptional expenses on capital transactions | 21 413.00 | 1 315.00 | | 21 413.00 |
HH Total exceptional expenses (VIII) | 24 150.00 | 48 635.00 | | 24 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 183.00 | 4 781.00 | | 26 183.00 |
HK Income tax | | -1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 735.00 | 3 298 483.00 | | 2 579 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 012.00 | 3 284 017.00 | | 2 611 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 277.00 | 14 466.00 | | -31 277.00 |
HP References: Equipment leasing | 55 886.00 | 31 675.00 | | 55 886.00 |
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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 | 734 013.00 | | 22 790.00 | 734 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 731 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 025.00 | 726 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 386.00 | | 22 693.00 | 728 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 97.00 | 4 207.00 |
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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 | 208 346.00 | 29 772.00 | 3 612.00 | 208 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 926.00 | 29 772.00 | 3 612.00 | 206 926.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 195.00 | | 80.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | | 80.00 | 1 195.00 |
7C Grand total | 21 195.00 | | 80.00 | 21 195.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 323 241.00 | 323 241.00 | | 323 241.00 |
8C Staff and Related Accounts | 67 823.00 | 67 823.00 | | 67 823.00 |
8D Social Security and Other Social Organizations | 56 550.00 | 56 550.00 | | 56 550.00 |
UT Other financial assets | 4 304.00 | 4 304.00 | | 4 304.00 |
UX Other trade receivables | 846 358.00 | | | 846 358.00 |
VA Doubtful or disputed receivables | 9 038.00 | | | 9 038.00 |
VB VAT | 9 280.00 | | | 9 280.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 144 275.00 | 96 520.00 | 47 755.00 | 144 275.00 |
VI Group and Associates | 52 445.00 | 52 445.00 | | 52 445.00 |
VK Loans repaid during the year | 104 478.00 | | | 104 478.00 |
VM Income taxes | 39 723.00 | | | 39 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 551.00 | 17 551.00 | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 986.00 | 931 986.00 | | 931 986.00 |
VW VAT | 110 689.00 | 110 689.00 | | 110 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 087.00 | 725 332.00 | 47 755.00 | 773 087.00 |
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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 | 27 899.00 | 30 586.00 | | 27 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 842.00 | 119 089.00 | | 82 842.00 |
ST Other accounts | 311 071.00 | 390 936.00 | | 311 071.00 |
XQ Rental, rental and co-ownership charges | 82 358.00 | 83 037.00 | | 82 358.00 |
YQ Equipment leasing commitment | 55 886.00 | 71 292.00 | | 55 886.00 |
YT Subcontracting | 241 856.00 | 771 723.00 | | 241 856.00 |
YU External personnel | | 20 070.00 | | |
YW Business tax | 10 524.00 | 5 085.00 | | 10 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 423.00 | 35 671.00 | | 38 423.00 |
YY Amount of VAT collected | 279 918.00 | 634 190.00 | | 279 918.00 |
YZ Total deductible VAT on goods and services | 267 152.00 | 379 265.00 | | 267 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 127.00 | 1 384 855.00 | | 718 127.00 |
