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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 | 6 559.00 | 5 094.00 | 1 464.00 | 6 559.00 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AP Buildings | 197 068.00 | 197 068.00 | | 197 068.00 |
AR Technical installations, industrial equipment and tools | 139 774.00 | 132 515.00 | 7 259.00 | 139 774.00 |
AT Other tangible assets | 207 127.00 | 179 987.00 | 27 140.00 | 207 127.00 |
BB Receivables related to investments | 564 663.00 | | 564 663.00 | 564 663.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 9 971.00 | | 9 971.00 | 9 971.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 1 264 633.00 | 514 665.00 | 749 968.00 | 1 264 633.00 |
BL Raw materials, supplies | 43 050.00 | | 43 050.00 | 43 050.00 |
BN Goods in progress | 399 397.00 | | 399 397.00 | 399 397.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 1 025 460.00 | 3 730.00 | 1 021 730.00 | 1 025 460.00 |
BZ Other receivables | 209 643.00 | | 209 643.00 | 209 643.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 243 735.00 | | 243 735.00 | 243 735.00 |
CH Prepaid expenses | 21 246.00 | | 21 246.00 | 21 246.00 |
CJ TOTAL (II) | 1 945 428.00 | 3 730.00 | 1 941 698.00 | 1 945 428.00 |
CO Grand total (0 to V) | 3 210 061.00 | 518 395.00 | 2 691 666.00 | 3 210 061.00 |
CR Shares due in more than one year | 4 476.00 | | | 4 476.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 539 799.00 | | | 1 539 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 114.00 | | | -15 114.00 |
DL TOTAL (I) | 1 813 434.00 | | | 1 813 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 480 157.00 | | | 480 157.00 |
DY Tax and social security liabilities | 297 883.00 | | | 297 883.00 |
EA Other liabilities | 90 103.00 | | | 90 103.00 |
EC TOTAL (IV) | 878 231.00 | | | 878 231.00 |
EE Grand total (I to V) | 2 691 666.00 | | | 2 691 666.00 |
EG Accrued income and payables due within one year | 878 231.00 | | | 878 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 367 538.00 | | 1 367 538.00 | 1 367 538.00 |
FJ Net sales | 1 367 538.00 | | 1 367 538.00 | 1 367 538.00 |
FM Inventory production | | | -36 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 345 707.00 | |
FU Purchases of raw materials and other supplies | | | 319 780.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 587 606.00 | |
FX Taxes, duties, and similar payments | | | 23 545.00 | |
FY Salaries and Wages | | | 315 120.00 | |
FZ Social Security Contributions | | | 73 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GE Other Expenses | | | 14 585.00 | |
GF Total Operating Expenses (II) | | | 1 356 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 330.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 321.00 | | | 8 321.00 |
HD Total exceptional income (VII) | 8 321.00 | | | 8 321.00 |
HE Exceptional expenses on management operations | 16 022.00 | | | 16 022.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 16 492.00 | | | 16 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 170.00 | | | -8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 366.00 | | | 1 359 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 480.00 | | | 1 374 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 114.00 | | | -15 114.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 1 390 231.00 | | 12 199.00 | 1 390 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 170.00 | 592 204.00 | |
I4 DECREASES Grand Total | | 137 797.00 | 1 264 633.00 | |
IO DECREASES Total including other intangible assets | | 2 249.00 | 128 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 378.00 | 543 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 489.00 | | 219.00 | 130 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 741.00 | | 6 607.00 | 542 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 001.00 | | 5 373.00 | 717 001.00 |
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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 | 500 130.00 | 22 162.00 | 7 627.00 | 500 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 558.00 | 785.00 | 2 249.00 | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 572.00 | 21 377.00 | 5 378.00 | 493 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 221.00 | | 14 491.00 | 18 221.00 |
7B Total provisions for depreciation | 18 221.00 | | 14 491.00 | 18 221.00 |
7C Grand total | 18 221.00 | | 14 491.00 | 18 221.00 |
UE of which provisions and reversals: - Operating | | | 14 491.00 | |
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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 | 480 157.00 | 480 157.00 | | 480 157.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 103.00 | 90 103.00 | | 90 103.00 |
UL Receivables related to investments | 564 663.00 | | 564 663.00 | 564 663.00 |
UP Loans | 9 971.00 | | 9 971.00 | 9 971.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 1 020 984.00 | 1 020 984.00 | | 1 020 984.00 |
UZ Social Security, other social security organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
VA Doubtful or disputed receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
VB VAT | 107 958.00 | 107 958.00 | | 107 958.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VM Income taxes | 29 411.00 | 29 411.00 | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 068.00 | 17 068.00 | | 17 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
VS Prepaid expenses | 21 246.00 | 21 246.00 | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 835.00 | 1 251 873.00 | 590 962.00 | 1 842 835.00 |
VW VAT | 229 819.00 | 229 819.00 | | 229 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 231.00 | 878 231.00 | | 878 231.00 |
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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 | 13 838.00 | | | 13 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 514.00 | | | 23 514.00 |
ST Other accounts | 178 521.00 | | | 178 521.00 |
XQ Rental, rental and co-ownership charges | 106 766.00 | | | 106 766.00 |
YQ Equipment leasing commitment | 17 706.00 | | | 17 706.00 |
YT Subcontracting | 207 774.00 | | | 207 774.00 |
YU External personnel | 71 027.00 | | | 71 027.00 |
YW Business tax | 9 707.00 | | | 9 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 545.00 | | | 23 545.00 |
YY Amount of VAT collected | 328 612.00 | | | 328 612.00 |
YZ Total deductible VAT on goods and services | 222 099.00 | | | 222 099.00 |
ZE Dividends | 39 286.00 | | | 39 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 606.00 | | | 587 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
