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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 226 986.00 | 212 351.00 | 14 634.00 | 226 986.00 |
AT Other tangible assets | 238 231.00 | 123 282.00 | 114 948.00 | 238 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 466 742.00 | 337 158.00 | 129 583.00 | 466 742.00 |
BL Raw materials, supplies | 99 192.00 | | 99 192.00 | 99 192.00 |
BX Customers and related accounts | 839 826.00 | 143 649.00 | 696 176.00 | 839 826.00 |
BZ Other receivables | 126 374.00 | | 126 374.00 | 126 374.00 |
CD Marketable securities | 77 577.00 | | 77 577.00 | 77 577.00 |
CF Cash and cash equivalents | 85 934.00 | | 85 934.00 | 85 934.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 229 200.00 | 143 649.00 | 1 085 550.00 | 1 229 200.00 |
CO Grand total (0 to V) | 1 695 943.00 | 480 808.00 | 1 215 134.00 | 1 695 943.00 |
CR Shares due in more than one year | 117 892.00 | | | 117 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 909.00 | -441 572.00 | | -29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 60 762.00 | | 10 692.00 |
DL TOTAL (I) | 35 783.00 | -325 809.00 | | 35 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 000.00 | 989 000.00 | | 719 000.00 |
DX Trade payables and related accounts | 291 704.00 | 209 152.00 | | 291 704.00 |
DY Tax and social security liabilities | 120 850.00 | 143 388.00 | | 120 850.00 |
EA Other liabilities | 44 316.00 | 31 776.00 | | 44 316.00 |
EB Prepaid income (2) | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 1 179 351.00 | 1 373 318.00 | | 1 179 351.00 |
EE Grand total (I to V) | 1 215 134.00 | 1 047 508.00 | | 1 215 134.00 |
EG Accrued income and payables due within one year | 460 351.00 | 384 318.00 | | 460 351.00 |
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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 | 176 226.00 | | 176 226.00 | 176 226.00 |
FG Production sold - services | 1 060 788.00 | | 1 060 788.00 | 1 060 788.00 |
FJ Net sales | 1 237 015.00 | | 1 237 015.00 | 1 237 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 5 153.00 | |
FR Total operating income (I) | | | 1 266 657.00 | |
FU Purchases of raw materials and other supplies | | | 228 260.00 | |
FV Inventory change (raw materials and supplies) | | | 79 005.00 | |
FW Other purchases and external expenses | | | 383 088.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 270 509.00 | |
FZ Social Security Contributions | | | 180 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 472.00 | |
GE Other Expenses | | | 52 540.00 | |
GF Total Operating Expenses (II) | | | 1 244 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 402.00 | 18 550.00 | | 21 402.00 |
HB Exceptional income from capital transactions | 44 996.00 | 9 195.00 | | 44 996.00 |
HD Total exceptional income (VII) | 44 996.00 | 9 195.00 | | 44 996.00 |
HE Exceptional expenses on management operations | 75.00 | 259.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 44 593.00 | 10 360.00 | | 44 593.00 |
HH Total exceptional expenses (VIII) | 44 668.00 | 10 619.00 | | 44 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -1 424.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 452.00 | 1 712 361.00 | | 1 312 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 759.00 | 1 651 599.00 | | 1 301 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | 60 762.00 | | 10 692.00 |
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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 | 394 668.00 | | 126 525.00 | 394 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 438.00 | | |
I4 DECREASES Grand Total | | 54 451.00 | 466 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 013.00 | 465 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 705.00 | | 126 525.00 | 385 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 320 987.00 | 18 589.00 | 2 419.00 | 320 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 463.00 | 18 589.00 | 2 419.00 | 319 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 264.00 | 14 472.00 | 3 086.00 | 132 264.00 |
7B Total provisions for depreciation | 132 264.00 | 14 472.00 | 3 086.00 | 132 264.00 |
7C Grand total | 132 264.00 | 14 472.00 | 3 086.00 | 132 264.00 |
UE of which provisions and reversals: - Operating | | 14 472.00 | 3 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719 000.00 | | 719 000.00 | 719 000.00 |
8B Suppliers and Related Accounts | 291 704.00 | 291 704.00 | | 291 704.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 604 505.00 | 604 505.00 | | 604 505.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 235 321.00 | 117 429.00 | 117 892.00 | 235 321.00 |
VB VAT | 53 424.00 | 53 424.00 | | 53 424.00 |
VC Group and associates | 16 654.00 | 16 654.00 | | 16 654.00 |
VI Group and Associates | 32 745.00 | 32 745.00 | | 32 745.00 |
VJ Loans taken out during the year | 740 900.00 | | | 740 900.00 |
VK Loans repaid during the year | 1 010 900.00 | | | 1 010 900.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 615.00 | 52 615.00 | | 52 615.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 495.00 | 848 602.00 | 117 892.00 | 966 495.00 |
VW VAT | 89 432.00 | 89 432.00 | | 89 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 351.00 | 460 351.00 | 719 000.00 | 1 179 351.00 |
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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 | 6 906.00 | 6 915.00 | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 134.00 | 75 411.00 | | 110 134.00 |
ST Other accounts | 115 450.00 | 174 067.00 | | 115 450.00 |
XQ Rental, rental and co-ownership charges | 70 101.00 | 74 508.00 | | 70 101.00 |
YT Subcontracting | 46 328.00 | 108 166.00 | | 46 328.00 |
YU External personnel | 41 073.00 | 153 690.00 | | 41 073.00 |
YW Business tax | 10 302.00 | -916.00 | | 10 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 208.00 | 5 998.00 | | 17 208.00 |
YY Amount of VAT collected | 101 018.00 | 65 368.00 | | 101 018.00 |
YZ Total deductible VAT on goods and services | 112 441.00 | 189 459.00 | | 112 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 088.00 | 585 843.00 | | 383 088.00 |
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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 | 9.00 | | | 9.00 |
