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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 254 772.00 | 36 096.00 | 218 676.00 | 254 772.00 |
AR Technical installations, industrial equipment and tools | 219 349.00 | 139 623.00 | 79 726.00 | 219 349.00 |
AT Other tangible assets | 466 962.00 | 365 294.00 | 101 668.00 | 466 962.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 982 776.00 | 546 963.00 | 435 813.00 | 982 776.00 |
BL Raw materials, supplies | 12 212.00 | | 12 212.00 | 12 212.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 327 274.00 | 24 992.00 | 302 281.00 | 327 274.00 |
BZ Other receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
CF Cash and cash equivalents | 494 258.00 | | 494 258.00 | 494 258.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 963 058.00 | 24 992.00 | 938 065.00 | 963 058.00 |
CO Grand total (0 to V) | 1 945 834.00 | 571 955.00 | 1 373 878.00 | 1 945 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DE Statutory or contractual reserves | 46 048.00 | | | 46 048.00 |
DG Other reserves | 985 664.00 | | | 985 664.00 |
DH Retained earnings | -597 070.00 | | | -597 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 692.00 | | | 53 692.00 |
DL TOTAL (I) | 499 444.00 | | | 499 444.00 |
DU Loans and Debts from Credit Institutions (3) | 291 780.00 | | | 291 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DW Advances and down payments received on current orders | 13 314.00 | | | 13 314.00 |
DX Trade payables and related accounts | 279 735.00 | | | 279 735.00 |
DY Tax and social security liabilities | 250 887.00 | | | 250 887.00 |
EA Other liabilities | 32 155.00 | | | 32 155.00 |
EB Prepaid income (2) | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 874 435.00 | | | 874 435.00 |
EE Grand total (I to V) | 1 373 878.00 | | | 1 373 878.00 |
EG Accrued income and payables due within one year | 878 574.00 | | | 878 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 712.00 | | | 58 712.00 |
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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 | 14 321.00 | 31 374.00 | 45 695.00 | 14 321.00 |
FG Production sold - services | 71 932.00 | 2 321 985.00 | 2 393 917.00 | 71 932.00 |
FJ Net sales | 86 253.00 | 2 353 359.00 | 2 439 612.00 | 86 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 2 454 094.00 | |
FS Purchases of goods (including customs duties) | | | 61 969.00 | |
FV Inventory change (raw materials and supplies) | | | -4 023.00 | |
FW Other purchases and external expenses | | | 1 387 672.00 | |
FX Taxes, duties, and similar payments | | | 36 988.00 | |
FY Salaries and Wages | | | 603 245.00 | |
FZ Social Security Contributions | | | 228 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 419.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 377 993.00 | |
GG - OPERATING RESULT (I - II) | | | 76 101.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 23 348.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 23 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 471.00 | | | 17 471.00 |
HA Exceptional income from management transactions | 13 126.00 | | | 13 126.00 |
HB Exceptional income from capital transactions | 13 490.00 | | | 13 490.00 |
HD Total exceptional income (VII) | 26 616.00 | | | 26 616.00 |
HE Exceptional expenses on management operations | 25 806.00 | | | 25 806.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 25 896.00 | | | 25 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 175.00 | | | 2 481 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 484.00 | | | 2 427 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 692.00 | | | 53 692.00 |
HP References: Equipment leasing | 10 393.00 | | | 10 393.00 |
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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 | 997 651.00 | | 675.00 | 997 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 596.00 | |
I4 DECREASES Grand Total | | 15 460.00 | 982 776.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 941 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 868.00 | | 675.00 | 955 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 686.00 | | | 26 686.00 |
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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 | 499 004.00 | 63 419.00 | 15 460.00 | 499 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 054.00 | 63 419.00 | 15 460.00 | 493 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 692.00 | | 2 700.00 | 27 692.00 |
7B Total provisions for depreciation | 27 692.00 | | 2 700.00 | 27 692.00 |
7C Grand total | 27 692.00 | | 2 700.00 | 27 692.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 279 735.00 | 279 735.00 | | 279 735.00 |
8C Staff and Related Accounts | 54 719.00 | 54 719.00 | | 54 719.00 |
8D Social Security and Other Social Organizations | 57 537.00 | 57 537.00 | | 57 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
8L Deferred income | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
UX Other trade receivables | 297 277.00 | 297 277.00 | | 297 277.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 29 997.00 | 29 997.00 | | 29 997.00 |
VB VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 58 712.00 | 58 712.00 | | 58 712.00 |
VH Loans with a maturity of more than one year at origin | 233 067.00 | 101 788.00 | 76 794.00 | 233 067.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VK Loans repaid during the year | 266 068.00 | | | 266 068.00 |
VM Income taxes | 45 524.00 | 45 524.00 | | 45 524.00 |
VP Miscellaneous | 28 312.00 | 28 312.00 | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 414.00 | 12 414.00 | | 12 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 570.00 | 452 130.00 | 25 440.00 | 477 570.00 |
VW VAT | 126 217.00 | 126 217.00 | | 126 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 120.00 | 729 841.00 | 76 794.00 | 861 120.00 |
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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 | 36 343.00 | | | 36 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 835.00 | | | 9 835.00 |
ST Other accounts | 519 117.00 | | | 519 117.00 |
XQ Rental, rental and co-ownership charges | 192 567.00 | | | 192 567.00 |
YT Subcontracting | 649 982.00 | | | 649 982.00 |
YU External personnel | 16 171.00 | | | 16 171.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 988.00 | | | 36 988.00 |
YY Amount of VAT collected | 264 283.00 | | | 264 283.00 |
YZ Total deductible VAT on goods and services | 119 935.00 | | | 119 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 672.00 | | | 1 387 672.00 |
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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 | 19.00 | | | 19.00 |
