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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 20 164.00 | 13 891.00 | 6 273.00 | 20 164.00 |
AR Technical installations, industrial equipment and tools | 922 723.00 | 734 949.00 | 187 773.00 | 922 723.00 |
AT Other tangible assets | 57 980.00 | 48 149.00 | 9 831.00 | 57 980.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 039 682.00 | 797 669.00 | 242 014.00 | 1 039 682.00 |
BX Customers and related accounts | 116 793.00 | 22 325.00 | 94 468.00 | 116 793.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 77 665.00 | | 77 665.00 | 77 665.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 215 803.00 | 22 325.00 | 193 478.00 | 215 803.00 |
CO Grand total (0 to V) | 1 255 486.00 | 819 994.00 | 435 492.00 | 1 255 486.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 517.00 | 137 010.00 | | 153 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 118.00 | 86 507.00 | | 12 118.00 |
DL TOTAL (I) | 198 635.00 | 256 517.00 | | 198 635.00 |
DU Loans and Debts from Credit Institutions (3) | 57 095.00 | | | 57 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 619.00 | 45 411.00 | | 67 619.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 47 327.00 | 32 290.00 | | 47 327.00 |
DY Tax and social security liabilities | 64 203.00 | 55 612.00 | | 64 203.00 |
EA Other liabilities | 36.00 | 5 497.00 | | 36.00 |
EC TOTAL (IV) | 236 856.00 | 138 810.00 | | 236 856.00 |
EE Grand total (I to V) | 435 492.00 | 395 327.00 | | 435 492.00 |
EG Accrued income and payables due within one year | 191 479.00 | 138 810.00 | | 191 479.00 |
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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 | 1 867.00 | | 1 867.00 | 1 867.00 |
FG Production sold - services | 636 673.00 | | 636 673.00 | 636 673.00 |
FJ Net sales | 638 539.00 | | 638 539.00 | 638 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 639 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 173.00 | |
FU Purchases of raw materials and other supplies | | | 66 570.00 | |
FW Other purchases and external expenses | | | 202 247.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 208 172.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 207.00 | |
GE Other Expenses | | | 19 555.00 | |
GF Total Operating Expenses (II) | | | 639 731.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 6 842.00 | | 929.00 |
A2 TOTAL ASSETS | 13 723.00 | 15 321.00 | | 13 723.00 |
HA Exceptional income from management transactions | 425.00 | 2 351.00 | | 425.00 |
HB Exceptional income from capital transactions | 2 250.00 | 19 880.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | | 475.00 | | |
HD Total exceptional income (VII) | 2 675.00 | 22 706.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 998.00 | 7 994.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HG Exceptional depreciation and provisions | 1 240.00 | 9 931.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 18 853.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 3 853.00 | | 437.00 |
HK Income tax | -12 146.00 | 13 558.00 | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 163.00 | 676 323.00 | | 642 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 045.00 | 589 817.00 | | 630 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 118.00 | 86 507.00 | | 12 118.00 |
HP References: Equipment leasing | 10 862.00 | 4 127.00 | | 10 862.00 |
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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 | 987 908.00 | | 141 709.00 | 987 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 7 646.00 | |
I4 DECREASES Grand Total | | 89 934.00 | 1 039 682.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 074.00 | 1 000 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 833.00 | | 139 109.00 | 948 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | 2 600.00 | 7 906.00 |
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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 | 833 537.00 | 51 207.00 | 87 074.00 | 833 537.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 857.00 | 51 207.00 | 87 074.00 | 832 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 085.00 | 1 240.00 | | 21 085.00 |
7B Total provisions for depreciation | 21 085.00 | 1 240.00 | | 21 085.00 |
7C Grand total | 21 085.00 | 1 240.00 | | 21 085.00 |
UJ - Exceptional | | 1 240.00 | | |
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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 | 47 327.00 | 47 327.00 | | 47 327.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 89 697.00 | | | 89 697.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 27 097.00 | | | 27 097.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VC Group and associates | 12 146.00 | | | 12 146.00 |
VH Loans with a maturity of more than one year at origin | 57 095.00 | 11 718.00 | 45 377.00 | 57 095.00 |
VI Group and Associates | 67 619.00 | 67 619.00 | | 67 619.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 738.00 | 145 738.00 | | 145 738.00 |
VW VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 280.00 | 190 903.00 | 45 377.00 | 236 280.00 |
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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 | 6 246.00 | 1 966.00 | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 976.00 | 11 814.00 | | 10 976.00 |
ST Other accounts | 116 800.00 | 115 729.00 | | 116 800.00 |
XQ Rental, rental and co-ownership charges | 61 291.00 | 68 083.00 | | 61 291.00 |
YQ Equipment leasing commitment | 69 335.00 | 13 960.00 | | 69 335.00 |
YU External personnel | 13 179.00 | 3 620.00 | | 13 179.00 |
YW Business tax | 242.00 | 5 256.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | 7 222.00 | | 6 488.00 |
YY Amount of VAT collected | 123 228.00 | 126 671.00 | | 123 228.00 |
YZ Total deductible VAT on goods and services | 41 580.00 | 40 158.00 | | 41 580.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 247.00 | 199 246.00 | | 202 247.00 |
