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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 89 318.00 | 89 318.00 | | 89 318.00 |
AT Other tangible assets | 440 071.00 | 423 156.00 | 16 914.00 | 440 071.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 543 758.00 | 517 530.00 | 26 228.00 | 543 758.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 188 183.00 | 2 412.00 | 185 771.00 | 188 183.00 |
BZ Other receivables | 364 802.00 | | 364 802.00 | 364 802.00 |
CF Cash and cash equivalents | 40 192.00 | | 40 192.00 | 40 192.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 604 584.00 | 2 412.00 | 602 172.00 | 604 584.00 |
CO Grand total (0 to V) | 1 148 343.00 | 519 942.00 | 628 400.00 | 1 148 343.00 |
CR Shares due in more than one year | 136 211.00 | | | 136 211.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -80 955.00 | | | -80 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 283.00 | | | 44 283.00 |
DL TOTAL (I) | 65 164.00 | | | 65 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 169 453.00 | | | 169 453.00 |
DY Tax and social security liabilities | 108 659.00 | | | 108 659.00 |
EA Other liabilities | 281 955.00 | | | 281 955.00 |
EC TOTAL (IV) | 563 236.00 | | | 563 236.00 |
EE Grand total (I to V) | 628 400.00 | | | 628 400.00 |
EG Accrued income and payables due within one year | 401 369.00 | | | 401 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
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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 | 1 073 167.00 | 8 803.00 | 1 081 971.00 | 1 073 167.00 |
FJ Net sales | 1 073 167.00 | 8 803.00 | 1 081 971.00 | 1 073 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 1 086 225.00 | |
FU Purchases of raw materials and other supplies | | | 24 438.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 560 798.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 334 920.00 | |
FZ Social Security Contributions | | | 84 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 18 867.00 | |
GF Total Operating Expenses (II) | | | 1 048 561.00 | |
GG - OPERATING RESULT (I - II) | | | 37 664.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 26 971.00 | | | 26 971.00 |
HD Total exceptional income (VII) | 26 971.00 | | | 26 971.00 |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HF Exceptional expenses on capital transactions | 18 833.00 | | | 18 833.00 |
HH Total exceptional expenses (VIII) | 22 263.00 | | | 22 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 112.00 | | | 1 115 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 828.00 | | | 1 070 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 283.00 | | | 44 283.00 |
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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 | 539 257.00 | | 4 501.00 | 539 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | | 543 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 972.00 | | 2 417.00 | 526 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 2 084.00 | 4 408.00 |
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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 | 509 892.00 | 7 637.00 | | 509 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 836.00 | 7 637.00 | | 504 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 412.00 | | |
7B Total provisions for depreciation | | 2 412.00 | | |
7C Grand total | | 2 412.00 | | |
UE of which provisions and reversals: - Operating | | 2 412.00 | | |
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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 | 169 453.00 | 169 453.00 | | 169 453.00 |
8C Staff and Related Accounts | 45 423.00 | 45 423.00 | | 45 423.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 955.00 | 121 258.00 | 50 440.00 | 281 955.00 |
UT Other financial assets | 3 496.00 | | | 3 496.00 |
UX Other trade receivables | 179 500.00 | | | 179 500.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 56 730.00 | | | 56 730.00 |
VC Group and associates | 284 034.00 | | | 284 034.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 1 170.00 | | 1 170.00 | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | | | 22 768.00 |
VS Prepaid expenses | 10 017.00 | | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 501.00 | 426 793.00 | 139 707.00 | 566 501.00 |
VW VAT | 31 713.00 | 31 713.00 | | 31 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 236.00 | 401 369.00 | 51 611.00 | 563 236.00 |
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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 | 7 370.00 | | | 7 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 315.00 | | | 96 315.00 |
ST Other accounts | 285 098.00 | | | 285 098.00 |
XQ Rental, rental and co-ownership charges | 122 600.00 | | | 122 600.00 |
YT Subcontracting | 51 297.00 | | | 51 297.00 |
YU External personnel | 5 487.00 | | | 5 487.00 |
YW Business tax | 7 065.00 | | | 7 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 435.00 | | | 14 435.00 |
YY Amount of VAT collected | 212 062.00 | | | 212 062.00 |
YZ Total deductible VAT on goods and services | 138 671.00 | | | 138 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 798.00 | | | 560 798.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
