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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 | 65 726.00 | 58 916.00 | 6 810.00 | 65 726.00 |
AP Buildings | 227 147.00 | 138 532.00 | 88 615.00 | 227 147.00 |
AR Technical installations, industrial equipment and tools | 79 731.00 | 55 143.00 | 24 588.00 | 79 731.00 |
AT Other tangible assets | 218 775.00 | 187 684.00 | 31 091.00 | 218 775.00 |
BH Other financial assets | 51 179.00 | | 51 179.00 | 51 179.00 |
BJ TOTAL (I) | 642 559.00 | 440 276.00 | 202 283.00 | 642 559.00 |
BL Raw materials, supplies | 24 847.00 | | 24 847.00 | 24 847.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 87 063.00 | | 87 063.00 | 87 063.00 |
BZ Other receivables | 141 130.00 | | 141 130.00 | 141 130.00 |
CF Cash and cash equivalents | 52 522.00 | | 52 522.00 | 52 522.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 309 286.00 | | 309 286.00 | 309 286.00 |
CO Grand total (0 to V) | 951 845.00 | 440 276.00 | 511 569.00 | 951 845.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 747.00 | -75 782.00 | | -71 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 4 034.00 | | 9 123.00 |
DL TOTAL (I) | -51 624.00 | -60 747.00 | | -51 624.00 |
DP Provisions for Risks | 37 979.00 | 40 537.00 | | 37 979.00 |
DR TOTAL (IV) | 37 979.00 | 40 537.00 | | 37 979.00 |
DU Loans and Debts from Credit Institutions (3) | 25 772.00 | 60 647.00 | | 25 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 290 382.00 | 273 219.00 | | 290 382.00 |
DY Tax and social security liabilities | 147 463.00 | 137 300.00 | | 147 463.00 |
EA Other liabilities | 98.00 | 261.00 | | 98.00 |
EC TOTAL (IV) | 525 214.00 | 471 427.00 | | 525 214.00 |
EE Grand total (I to V) | 511 569.00 | 451 216.00 | | 511 569.00 |
EG Accrued income and payables due within one year | 525 214.00 | 445 691.00 | | 525 214.00 |
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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 | 1 816 386.00 | | 1 816 386.00 | 1 816 386.00 |
FJ Net sales | 1 816 386.00 | | 1 816 386.00 | 1 816 386.00 |
FN Capitalized production | | | 4 756.00 | |
FO Operating subsidies | | | 15 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 352.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 959 881.00 | |
FU Purchases of raw materials and other supplies | | | 474 415.00 | |
FV Inventory change (raw materials and supplies) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 565 549.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | 549 710.00 | |
FZ Social Security Contributions | | | 145 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 319.00 | |
GE Other Expenses | | | 72 068.00 | |
GF Total Operating Expenses (II) | | | 1 949 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 475.00 | 37 839.00 | | 56 475.00 |
A4 Equity method investments | 71 251.00 | 83 013.00 | | 71 251.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 058.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 058.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 886.00 | 2 301 510.00 | | 1 959 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 762.00 | 2 297 476.00 | | 1 950 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 4 034.00 | | 9 123.00 |
HP References: Equipment leasing | 12 482.00 | 12 533.00 | | 12 482.00 |
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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 | 656 468.00 | | 19 518.00 | 656 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 51 179.00 | |
I4 DECREASES Grand Total | | 33 427.00 | 642 559.00 | |
IO DECREASES Total including other intangible assets | | | 65 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 577.00 | 525 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 726.00 | | | 65 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 839.00 | | 19 392.00 | 536 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 903.00 | | 126.00 | 53 903.00 |
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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 | 419 325.00 | 51 528.00 | 30 577.00 | 419 325.00 |
PE DEPRECIATION Total including other intangible assets | 54 392.00 | 4 524.00 | | 54 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 933.00 | 47 004.00 | 30 577.00 | 364 933.00 |
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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 | 40 537.00 | 64 319.00 | 66 877.00 | 40 537.00 |
7C Grand total | 40 537.00 | 64 319.00 | 66 877.00 | 40 537.00 |
UE of which provisions and reversals: - Operating | | 64 319.00 | 66 877.00 | |
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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 | 290 382.00 | 290 382.00 | | 290 382.00 |
8C Staff and Related Accounts | 62 045.00 | 62 045.00 | | 62 045.00 |
8D Social Security and Other Social Organizations | 43 354.00 | 43 354.00 | | 43 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 51 179.00 | 175.00 | | 51 179.00 |
UX Other trade receivables | 87 063.00 | | | 87 063.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 3 245.00 | | | 3 245.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 25 735.00 | 25 735.00 | | 25 735.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VK Loans repaid during the year | 34 818.00 | | | 34 818.00 |
VM Income taxes | 37 275.00 | | | 37 275.00 |
VP Miscellaneous | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 592.00 | 17 592.00 | | 17 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 818.00 | | | 94 818.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 830.00 | 230 826.00 | 51 004.00 | 281 830.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 214.00 | 525 214.00 | | 525 214.00 |
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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 | 21 668.00 | 20 580.00 | | 21 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 889.00 | 16 443.00 | | 17 889.00 |
ST Other accounts | 241 458.00 | 302 220.00 | | 241 458.00 |
XQ Rental, rental and co-ownership charges | 302 190.00 | 354 724.00 | | 302 190.00 |
YQ Equipment leasing commitment | 17 537.00 | 17 538.00 | | 17 537.00 |
YT Subcontracting | 4 000.00 | 102 083.00 | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | 2 369.00 | | 12.00 |
YW Business tax | 9 293.00 | 9 654.00 | | 9 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 961.00 | 30 234.00 | | 30 961.00 |
YY Amount of VAT collected | 208 307.00 | 240 962.00 | | 208 307.00 |
YZ Total deductible VAT on goods and services | 159 101.00 | 153 901.00 | | 159 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 549.00 | 777 838.00 | | 565 549.00 |
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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 | 23.00 | | | 23.00 |
