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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 | 4 260.00 | 2 631.00 | 1 629.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 24 980.00 | 24 728.00 | 252.00 | 24 980.00 |
AT Other tangible assets | 901 375.00 | 756 616.00 | 144 759.00 | 901 375.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 938 294.00 | 783 975.00 | 154 318.00 | 938 294.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 285 332.00 | 45 606.00 | 239 726.00 | 285 332.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 41 515.00 | | 41 515.00 | 41 515.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 362 072.00 | 45 606.00 | 316 466.00 | 362 072.00 |
CO Grand total (0 to V) | 1 300 366.00 | 829 581.00 | 470 784.00 | 1 300 366.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -366 450.00 | -254 830.00 | | -366 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | -111 620.00 | | 35 466.00 |
DL TOTAL (I) | 7 784.00 | -27 682.00 | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 550.00 | 84 929.00 | | 20 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 811.00 | 39 226.00 | | 39 811.00 |
DW Advances and down payments received on current orders | 682.00 | 3 626.00 | | 682.00 |
DX Trade payables and related accounts | 198 559.00 | 392 918.00 | | 198 559.00 |
DY Tax and social security liabilities | 155 098.00 | 156 926.00 | | 155 098.00 |
EA Other liabilities | 48 300.00 | 4 291.00 | | 48 300.00 |
EC TOTAL (IV) | 463 001.00 | 681 915.00 | | 463 001.00 |
EE Grand total (I to V) | 470 784.00 | 654 233.00 | | 470 784.00 |
EG Accrued income and payables due within one year | 458 191.00 | 657 739.00 | | 458 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 837.00 | | |
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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 | 12 635.00 | | 12 635.00 | 12 635.00 |
FG Production sold - services | 1 189 878.00 | | 1 189 878.00 | 1 189 878.00 |
FJ Net sales | 1 202 513.00 | | 1 202 513.00 | 1 202 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 417.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 249 025.00 | |
FS Purchases of goods (including customs duties) | | | 20 929.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | 117 979.00 | |
FW Other purchases and external expenses | | | 347 945.00 | |
FX Taxes, duties, and similar payments | | | 27 674.00 | |
FY Salaries and Wages | | | 418 899.00 | |
FZ Social Security Contributions | | | 162 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 606.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 218 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 125.00 | 46 985.00 | | 10 125.00 |
A4 Equity method investments | | 20 443.00 | | |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HB Exceptional income from capital transactions | 34 026.00 | 70 192.00 | | 34 026.00 |
HD Total exceptional income (VII) | 41 469.00 | 70 192.00 | | 41 469.00 |
HE Exceptional expenses on management operations | 116.00 | 2 439.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 35 113.00 | 49 225.00 | | 35 113.00 |
HH Total exceptional expenses (VIII) | 35 229.00 | 51 664.00 | | 35 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | 18 529.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 494.00 | 1 589 377.00 | | 1 290 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 028.00 | 1 700 997.00 | | 1 255 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | -111 620.00 | | 35 466.00 |
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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 | 995 317.00 | | 31 607.00 | 995 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 88 631.00 | 938 294.00 | |
IO DECREASES Total including other intangible assets | | 15 788.00 | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 843.00 | 926 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 048.00 | | | 20 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 591.00 | | 31 607.00 | 964 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | | 10 678.00 |
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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 | 759 893.00 | 74 601.00 | 50 518.00 | 759 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 878.00 | 1 458.00 | 15 705.00 | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 015.00 | 73 143.00 | 34 813.00 | 743 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 292.00 | 45 606.00 | 35 292.00 | 35 292.00 |
7B Total provisions for depreciation | 35 292.00 | 45 606.00 | 35 292.00 | 35 292.00 |
7C Grand total | 35 292.00 | 45 606.00 | 35 292.00 | 35 292.00 |
UE of which provisions and reversals: - Operating | | 45 606.00 | 35 292.00 | |
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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 | 198 559.00 | 198 559.00 | | 198 559.00 |
8C Staff and Related Accounts | 84 281.00 | 84 281.00 | | 84 281.00 |
8D Social Security and Other Social Organizations | 56 746.00 | 56 746.00 | | 56 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 300.00 | 48 300.00 | | 48 300.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 268 059.00 | 268 059.00 | | 268 059.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 17 273.00 | 17 273.00 | | 17 273.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 20 550.00 | 16 423.00 | 4 127.00 | 20 550.00 |
VI Group and Associates | 39 811.00 | 39 811.00 | | 39 811.00 |
VK Loans repaid during the year | 56 542.00 | | | 56 542.00 |
VM Income taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 409.00 | 313 109.00 | 7 300.00 | 320 409.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 319.00 | 458 191.00 | 4 127.00 | 462 319.00 |
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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 | 13 711.00 | 15 992.00 | | 13 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 470.00 | 15 611.00 | | 13 470.00 |
ST Other accounts | 151 537.00 | 288 399.00 | | 151 537.00 |
XQ Rental, rental and co-ownership charges | 93 103.00 | 258 700.00 | | 93 103.00 |
YT Subcontracting | 89 835.00 | 88 666.00 | | 89 835.00 |
YU External personnel | | 15 537.00 | | |
YW Business tax | 13 963.00 | 12 192.00 | | 13 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 674.00 | 28 184.00 | | 27 674.00 |
YY Amount of VAT collected | 244 204.00 | 301 747.00 | | 244 204.00 |
YZ Total deductible VAT on goods and services | 88 314.00 | 172 833.00 | | 88 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 945.00 | 666 913.00 | | 347 945.00 |
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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 |
