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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 356.00 | 3 049.00 | 10 307.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 21 709.00 | 11 549.00 | 10 160.00 | 21 709.00 |
AT Other tangible assets | 104 117.00 | 89 243.00 | 14 874.00 | 104 117.00 |
BF Loans | | | | |
BH Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
BJ TOTAL (I) | 165 033.00 | 105 064.00 | 59 968.00 | 165 033.00 |
BL Raw materials, supplies | 10 777.00 | | 10 777.00 | 10 777.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 490 563.00 | | 490 563.00 | 490 563.00 |
BZ Other receivables | 271 422.00 | | 271 422.00 | 271 422.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 826 020.00 | | 826 020.00 | 826 020.00 |
CO Grand total (0 to V) | 991 052.00 | 105 064.00 | 885 988.00 | 991 052.00 |
CP Shares due in less than one year | 16 681.00 | | | 16 681.00 |
CU Other investments | 7 945.00 | | 7 945.00 | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 66 000.00 | | 151 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 89 910.00 | 89 910.00 | | 89 910.00 |
DH Retained earnings | -213 803.00 | -221 229.00 | | -213 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 359.00 | 7 426.00 | | 24 359.00 |
DL TOTAL (I) | 58 067.00 | -51 293.00 | | 58 067.00 |
DU Loans and Debts from Credit Institutions (3) | 31 680.00 | 44 294.00 | | 31 680.00 |
DX Trade payables and related accounts | 426 279.00 | 584 187.00 | | 426 279.00 |
DY Tax and social security liabilities | 340 252.00 | 315 983.00 | | 340 252.00 |
EA Other liabilities | 29 709.00 | 26 250.00 | | 29 709.00 |
EC TOTAL (IV) | 827 921.00 | 970 713.00 | | 827 921.00 |
EE Grand total (I to V) | 885 988.00 | 919 421.00 | | 885 988.00 |
EG Accrued income and payables due within one year | 827 921.00 | 955 754.00 | | 827 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 721.00 | 857.00 | | 16 721.00 |
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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 | 14 552.00 | | 14 552.00 | 14 552.00 |
FG Production sold - services | 3 745 940.00 | | 3 745 940.00 | 3 745 940.00 |
FJ Net sales | 3 760 492.00 | | 3 760 492.00 | 3 760 492.00 |
FO Operating subsidies | | | 18 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 101.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 898 323.00 | |
FS Purchases of goods (including customs duties) | | | 15 494.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 399 252.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 1 991 111.00 | |
FX Taxes, duties, and similar payments | | | 40 058.00 | |
FY Salaries and Wages | | | 1 048 370.00 | |
FZ Social Security Contributions | | | 283 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 887.00 | |
GF Total Operating Expenses (II) | | | 3 831 855.00 | |
GG - OPERATING RESULT (I - II) | | | 66 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 257.00 | 8 157.00 | | 79 257.00 |
HB Exceptional income from capital transactions | 10 147.00 | 10 521.00 | | 10 147.00 |
HD Total exceptional income (VII) | 10 147.00 | 10 521.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 1 158.00 | 596.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 45 372.00 | 31 292.00 | | 45 372.00 |
HH Total exceptional expenses (VIII) | 46 530.00 | 31 888.00 | | 46 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 384.00 | -21 367.00 | | -36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 470.00 | 3 593 317.00 | | 3 908 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 111.00 | 3 585 891.00 | | 3 884 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 359.00 | 7 426.00 | | 24 359.00 |
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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 | 153 805.00 | | 25 359.00 | 153 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 24 626.00 | |
I4 DECREASES Grand Total | | 14 132.00 | 165 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 132.00 | 139 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 900.00 | | 14 414.00 | 133 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | 10 945.00 | 18 681.00 |
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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 | 83 997.00 | 21 067.00 | | 83 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 774.00 | 21 067.00 | | 82 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
7B Total provisions for depreciation | 39 844.00 | | 39 844.00 | 39 844.00 |
7C Grand total | 39 844.00 | | 39 844.00 | 39 844.00 |
UE of which provisions and reversals: - Operating | | | 39 844.00 | |
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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 | 426 279.00 | 426 279.00 | | 426 279.00 |
8C Staff and Related Accounts | 118 003.00 | 118 003.00 | | 118 003.00 |
8D Social Security and Other Social Organizations | 81 465.00 | 81 465.00 | | 81 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 16 681.00 | 16 681.00 | | 16 681.00 |
UX Other trade receivables | 490 563.00 | 490 563.00 | | 490 563.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 16 721.00 | 16 721.00 | | 16 721.00 |
VH Loans with a maturity of more than one year at origin | 14 959.00 | 14 959.00 | | 14 959.00 |
VK Loans repaid during the year | 28 477.00 | | | 28 477.00 |
VM Income taxes | 34 672.00 | 34 672.00 | | 34 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 419.00 | 21 419.00 | | 21 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 336.00 | 138 336.00 | | 138 336.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 353.00 | 783 353.00 | | 783 353.00 |
VW VAT | 119 365.00 | 119 365.00 | | 119 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 921.00 | 827 921.00 | | 827 921.00 |
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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 | 24 942.00 | 15 759.00 | | 24 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 266.00 | 161 396.00 | | 163 266.00 |
ST Other accounts | 815 019.00 | 676 247.00 | | 815 019.00 |
XQ Rental, rental and co-ownership charges | 137 465.00 | 98 351.00 | | 137 465.00 |
YT Subcontracting | 858 771.00 | 1 049 043.00 | | 858 771.00 |
YU External personnel | 16 589.00 | 34 856.00 | | 16 589.00 |
YW Business tax | 15 116.00 | 12 181.00 | | 15 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 058.00 | 27 940.00 | | 40 058.00 |
YY Amount of VAT collected | 767 680.00 | 711 030.00 | | 767 680.00 |
YZ Total deductible VAT on goods and services | 433 051.00 | 439 259.00 | | 433 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 111.00 | 2 019 893.00 | | 1 991 111.00 |
