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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 142.00 | 178 640.00 | 37 502.00 | 216 142.00 |
AR Technical installations, industrial equipment and tools | 29 557.00 | 27 668.00 | 1 890.00 | 29 557.00 |
AT Other tangible assets | 428 751.00 | 189 825.00 | 238 926.00 | 428 751.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 677 080.00 | 396 133.00 | 280 947.00 | 677 080.00 |
BL Raw materials, supplies | 16 810.00 | | 16 810.00 | 16 810.00 |
BX Customers and related accounts | 349 040.00 | 4 860.00 | 344 180.00 | 349 040.00 |
BZ Other receivables | 46 995.00 | | 46 995.00 | 46 995.00 |
CD Marketable securities | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 268 201.00 | | 268 201.00 | 268 201.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 692 584.00 | 4 860.00 | 687 725.00 | 692 584.00 |
CO Grand total (0 to V) | 1 369 664.00 | 400 993.00 | 968 671.00 | 1 369 664.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 221 489.00 | 208 948.00 | | 221 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | 18 541.00 | | 8 868.00 |
DL TOTAL (I) | 296 357.00 | 293 489.00 | | 296 357.00 |
DU Loans and Debts from Credit Institutions (3) | 259 145.00 | 354 714.00 | | 259 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 733.00 | 124 397.00 | | 160 733.00 |
DX Trade payables and related accounts | 126 051.00 | 56 034.00 | | 126 051.00 |
DY Tax and social security liabilities | 116 495.00 | 87 131.00 | | 116 495.00 |
EA Other liabilities | 9 890.00 | 9 596.00 | | 9 890.00 |
EC TOTAL (IV) | 672 314.00 | 631 872.00 | | 672 314.00 |
EE Grand total (I to V) | 968 671.00 | 925 361.00 | | 968 671.00 |
EG Accrued income and payables due within one year | 496 496.00 | 373 042.00 | | 496 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 1 259 297.00 | | 1 259 297.00 | 1 259 297.00 |
FJ Net sales | 1 259 297.00 | | 1 259 297.00 | 1 259 297.00 |
FO Operating subsidies | | | 21 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FR Total operating income (I) | | | 1 292 140.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 936 358.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 330 979.00 | |
FZ Social Security Contributions | | | 112 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 1 511 896.00 | |
GG - OPERATING RESULT (I - II) | | | -219 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 2 701.00 | | 5 026.00 |
A2 TOTAL ASSETS | 25 696.00 | 22 607.00 | | 25 696.00 |
A4 Equity method investments | 1 353.00 | 1 743.00 | | 1 353.00 |
HA Exceptional income from management transactions | 1 136.00 | 68.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 266 533.00 | 7 187.00 | | 266 533.00 |
HD Total exceptional income (VII) | 267 670.00 | 7 255.00 | | 267 670.00 |
HE Exceptional expenses on management operations | 2 029.00 | 748.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 33 551.00 | 271.00 | | 33 551.00 |
HH Total exceptional expenses (VIII) | 35 580.00 | 1 019.00 | | 35 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 090.00 | 6 236.00 | | 232 090.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 810.00 | 1 231 561.00 | | 1 559 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 942.00 | 1 213 020.00 | | 1 550 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | 18 541.00 | | 8 868.00 |
HP References: Equipment leasing | 319 239.00 | 117 384.00 | | 319 239.00 |
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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 | 777 350.00 | | 21 450.00 | 777 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 121 720.00 | 677 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 520.00 | 674 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 720.00 | | 21 250.00 | 774 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 200.00 | 2 630.00 |
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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 | 381 465.00 | 102 838.00 | 88 169.00 | 381 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 465.00 | 102 838.00 | 88 169.00 | 381 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 860.00 | 4 860.00 | 5 860.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 4 860.00 | 5 860.00 | 5 860.00 |
7C Grand total | 5 860.00 | 4 860.00 | 5 860.00 | 5 860.00 |
UE of which provisions and reversals: - Operating | | 4 860.00 | 5 860.00 | |
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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 | 126 051.00 | 126 051.00 | | 126 051.00 |
8C Staff and Related Accounts | 27 997.00 | 27 997.00 | | 27 997.00 |
8D Social Security and Other Social Organizations | 39 060.00 | 39 060.00 | | 39 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 343 694.00 | 343 694.00 | | 343 694.00 |
VA Doubtful or disputed receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VG Loans with a maturity of up to one year at origin | 259 145.00 | 83 327.00 | 175 818.00 | 259 145.00 |
VI Group and Associates | 160 733.00 | 160 733.00 | | 160 733.00 |
VK Loans repaid during the year | 95 882.00 | | | 95 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 032.00 | 403 032.00 | | 403 032.00 |
VW VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 314.00 | 496 496.00 | 175 818.00 | 672 314.00 |
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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 | 18 752.00 | 13 882.00 | | 18 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | 9 204.00 | | 10 182.00 |
ST Other accounts | 895 129.00 | 653 490.00 | | 895 129.00 |
XQ Rental, rental and co-ownership charges | 14 051.00 | 16 436.00 | | 14 051.00 |
YQ Equipment leasing commitment | 391 500.00 | 320 084.00 | | 391 500.00 |
YT Subcontracting | 16 996.00 | 2 380.00 | | 16 996.00 |
YW Business tax | 2 513.00 | 2 298.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 265.00 | 16 180.00 | | 21 265.00 |
YY Amount of VAT collected | 140 634.00 | 88 369.00 | | 140 634.00 |
YZ Total deductible VAT on goods and services | 121 009.00 | 89 825.00 | | 121 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 358.00 | 681 510.00 | | 936 358.00 |
