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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 1 019 165.00 | | 1 019 165.00 | 1 019 165.00 |
AP Buildings | 288 220.00 | 200 012.00 | 88 208.00 | 288 220.00 |
AR Technical installations, industrial equipment and tools | 1 117 112.00 | 947 153.00 | 169 959.00 | 1 117 112.00 |
AT Other tangible assets | 796 176.00 | 720 071.00 | 76 105.00 | 796 176.00 |
BF Loans | 95 527.00 | | 95 527.00 | 95 527.00 |
BH Other financial assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BJ TOTAL (I) | 3 350 438.00 | 1 867 236.00 | 1 483 202.00 | 3 350 438.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 811 706.00 | 79 282.00 | 1 732 424.00 | 1 811 706.00 |
BZ Other receivables | 214 500.00 | | 214 500.00 | 214 500.00 |
CF Cash and cash equivalents | 849 685.00 | | 849 685.00 | 849 685.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 2 893 091.00 | 79 282.00 | 2 813 809.00 | 2 893 091.00 |
CO Grand total (0 to V) | 6 243 528.00 | 1 946 518.00 | 4 297 011.00 | 6 243 528.00 |
CP Shares due in less than one year | 116 589.00 | | | 116 589.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 250 569.00 | -156 478.00 | | 250 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 080.00 | 407 047.00 | | 829 080.00 |
DL TOTAL (I) | 2 927 649.00 | 2 098 569.00 | | 2 927 649.00 |
DP Provisions for Risks | 350 000.00 | 680 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 680 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | 12 326.00 | | 12 326.00 |
DX Trade payables and related accounts | 449 644.00 | 107 670.00 | | 449 644.00 |
DY Tax and social security liabilities | 413 291.00 | 540 475.00 | | 413 291.00 |
EA Other liabilities | 144 100.00 | 991 308.00 | | 144 100.00 |
EC TOTAL (IV) | 1 019 362.00 | 1 651 779.00 | | 1 019 362.00 |
EE Grand total (I to V) | 4 297 011.00 | 4 430 348.00 | | 4 297 011.00 |
EG Accrued income and payables due within one year | 1 019 362.00 | 1 651 779.00 | | 1 019 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 3 647 232.00 | | 3 647 232.00 | 3 647 232.00 |
FJ Net sales | 3 648 568.00 | | 3 648 568.00 | 3 648 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 672 343.00 | |
FT Inventory change (goods) | | | 5 050.00 | |
FU Purchases of raw materials and other supplies | | | 344 843.00 | |
FW Other purchases and external expenses | | | 1 213 492.00 | |
FX Taxes, duties, and similar payments | | | 35 258.00 | |
FY Salaries and Wages | | | 981 495.00 | |
FZ Social Security Contributions | | | 684 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 456.00 | |
GE Other Expenses | | | 40 079.00 | |
GF Total Operating Expenses (II) | | | 3 438 810.00 | |
GG - OPERATING RESULT (I - II) | | | 233 532.00 | |
GH Attributed profit or transferred loss (III) | | | 16 165.00 | |
GI Supported loss or transferred profit (IV) | | | 4 161.00 | |
GR Interest and similar expenses | | | 36 399.00 | |
GU Total financial expenses (VI) | | | 36 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 412.00 | 31 003.00 | | 23 412.00 |
HA Exceptional income from management transactions | 250 685.00 | 985.00 | | 250 685.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 833 685.00 | 3 485.00 | | 833 685.00 |
HE Exceptional expenses on management operations | 70.00 | 276 883.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 810.00 | | | 9 810.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 305 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 259 880.00 | 581 883.00 | | 259 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 806.00 | -578 399.00 | | 573 806.00 |
HK Income tax | -46 137.00 | -50 563.00 | | -46 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 193.00 | 3 599 813.00 | | 4 522 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 113.00 | 3 192 766.00 | | 3 693 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 080.00 | 407 047.00 | | 829 080.00 |
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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 | 3 304 114.00 | | 177 976.00 | 3 304 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 720.00 | 128 589.00 | |
I4 DECREASES Grand Total | | 131 653.00 | 3 350 438.00 | |
IO DECREASES Total including other intangible assets | | 21 148.00 | 1 020 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 785.00 | 2 201 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 488.00 | | | 1 041 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 317.00 | | 165 976.00 | 2 128 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 310.00 | | 12 000.00 | 134 310.00 |
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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 | 1 894 802.00 | 70 909.00 | 98 475.00 | 1 894 802.00 |
PE DEPRECIATION Total including other intangible assets | 21 148.00 | | 21 148.00 | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 654.00 | 70 909.00 | 77 327.00 | 1 873 654.00 |
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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 | 680 000.00 | 250 000.00 | 580 000.00 | 680 000.00 |
6T Receivables | 15 826.00 | 63 456.00 | | 15 826.00 |
7B Total provisions for depreciation | 15 826.00 | 63 456.00 | | 15 826.00 |
7C Grand total | 695 826.00 | 313 456.00 | 580 000.00 | 695 826.00 |
UE of which provisions and reversals: - Operating | | 63 456.00 | | |
UJ - Exceptional | | 250 000.00 | 580 000.00 | |
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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 | 449 644.00 | 449 644.00 | | 449 644.00 |
8D Social Security and Other Social Organizations | 140 228.00 | 140 228.00 | | 140 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 100.00 | 144 100.00 | | 144 100.00 |
UP Loans | 95 527.00 | 95 527.00 | | 95 527.00 |
UT Other financial assets | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 716 566.00 | 1 716 566.00 | | 1 716 566.00 |
UY Staff and related accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
VA Doubtful or disputed receivables | 95 139.00 | 95 139.00 | | 95 139.00 |
VB VAT | 44 451.00 | 44 451.00 | | 44 451.00 |
VC Group and associates | 83 600.00 | 83 600.00 | | 83 600.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VM Income taxes | 46 137.00 | 46 137.00 | | 46 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
VS Prepaid expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 994.00 | 2 159 994.00 | | 2 159 994.00 |
VW VAT | 273 064.00 | 273 064.00 | | 273 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 362.00 | 1 019 362.00 | | 1 019 362.00 |
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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 | 13 560.00 | 28 751.00 | | 13 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 382.00 | 53 629.00 | | 58 382.00 |
ST Other accounts | 243 765.00 | 252 002.00 | | 243 765.00 |
XQ Rental, rental and co-ownership charges | 246 995.00 | 72 389.00 | | 246 995.00 |
YT Subcontracting | 523 323.00 | 256 171.00 | | 523 323.00 |
YU External personnel | 141 027.00 | 20 880.00 | | 141 027.00 |
YW Business tax | 21 698.00 | 28 556.00 | | 21 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 258.00 | 57 307.00 | | 35 258.00 |
YY Amount of VAT collected | 544 123.00 | 698 617.00 | | 544 123.00 |
YZ Total deductible VAT on goods and services | 280 816.00 | 137 084.00 | | 280 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 492.00 | 655 070.00 | | 1 213 492.00 |
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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 | 30.00 | | | 30.00 |
