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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 | 2 408.00 | 1 324.00 | 1 084.00 | 2 408.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 156 666.00 | 51 855.00 | 104 811.00 | 156 666.00 |
AP Buildings | 565 831.00 | 382 520.00 | 183 310.00 | 565 831.00 |
AR Technical installations, industrial equipment and tools | 604 422.00 | 590 598.00 | 13 824.00 | 604 422.00 |
AT Other tangible assets | 97 315.00 | 93 566.00 | 3 749.00 | 97 315.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 445 061.00 | 1 119 863.00 | 325 197.00 | 1 445 061.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 694 720.00 | 50 553.00 | 644 167.00 | 694 720.00 |
BZ Other receivables | 79 427.00 | | 79 427.00 | 79 427.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 179 697.00 | | 179 697.00 | 179 697.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 036 478.00 | 50 553.00 | 985 925.00 | 1 036 478.00 |
CO Grand total (0 to V) | 2 481 539.00 | 1 170 416.00 | 1 311 123.00 | 2 481 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DE Statutory or contractual reserves | 820 200.00 | | | 820 200.00 |
DH Retained earnings | -775 484.00 | | | -775 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 851.00 | | | 90 851.00 |
DK Regulated provisions | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 376 066.00 | | | 376 066.00 |
DP Provisions for Risks | 30 848.00 | | | 30 848.00 |
DR TOTAL (IV) | 30 848.00 | | | 30 848.00 |
DU Loans and Debts from Credit Institutions (3) | 123 320.00 | | | 123 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 864.00 | | | 83 864.00 |
DW Advances and down payments received on current orders | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 361 814.00 | | | 361 814.00 |
DY Tax and social security liabilities | 320 038.00 | | | 320 038.00 |
EA Other liabilities | 9 248.00 | | | 9 248.00 |
EC TOTAL (IV) | 904 208.00 | | | 904 208.00 |
EE Grand total (I to V) | 1 311 123.00 | | | 1 311 123.00 |
EG Accrued income and payables due within one year | 904 208.00 | | | 904 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 320.00 | | | 123 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 804.00 | | 3 804.00 | 3 804.00 |
FG Production sold - services | 1 689 191.00 | | 1 689 191.00 | 1 689 191.00 |
FJ Net sales | 1 692 995.00 | | 1 692 995.00 | 1 692 995.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 222.00 | |
FU Purchases of raw materials and other supplies | | | 383 371.00 | |
FV Inventory change (raw materials and supplies) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 577 772.00 | |
FX Taxes, duties, and similar payments | | | 26 975.00 | |
FY Salaries and Wages | | | 383 387.00 | |
FZ Social Security Contributions | | | 185 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 624 526.00 | |
GG - OPERATING RESULT (I - II) | | | 89 696.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 226.00 | | | 17 226.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 16 366.00 | | | 16 366.00 |
HD Total exceptional income (VII) | 17 032.00 | | | 17 032.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 372.00 | | | 13 372.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 222.00 | | | 1 714 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 371.00 | | | 1 623 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 851.00 | | | 90 851.00 |
HP References: Equipment leasing | 8 985.00 | | | 8 985.00 |
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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 | 1 445 061.00 | | | 1 445 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 1 445 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 224.00 | | | 1 430 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 1 099 172.00 | 20 691.00 | | 1 099 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 176.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 024.00 | 20 515.00 | | 1 098 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 088.00 | | | 56 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 848.00 | 10 000.00 | | 20 848.00 |
6T Receivables | 31 958.00 | 20 595.00 | 2 000.00 | 31 958.00 |
7B Total provisions for depreciation | 31 958.00 | 20 595.00 | 2 000.00 | 31 958.00 |
7C Grand total | 108 894.00 | 30 595.00 | 2 000.00 | 108 894.00 |
UE of which provisions and reversals: - Operating | | 30 595.00 | 2 000.00 | |
UJ - Exceptional | | | 16 366.00 | |
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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 | 361 814.00 | 361 814.00 | | 361 814.00 |
8C Staff and Related Accounts | 40 634.00 | 40 634.00 | | 40 634.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 632 173.00 | 632 173.00 | | 632 173.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 62 548.00 | 62 548.00 | | 62 548.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 123 225.00 | 123 225.00 | | 123 225.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 83 864.00 | 83 864.00 | | 83 864.00 |
VM Income taxes | 48 826.00 | 48 826.00 | | 48 826.00 |
VN Other taxes, similar payments | 32 822.00 | 32 822.00 | | 32 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 517.00 | 788 211.00 | 306.00 | 788 517.00 |
VW VAT | 239 955.00 | 239 955.00 | | 239 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 208.00 | 904 208.00 | | 904 208.00 |
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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 | 21 251.00 | | | 21 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 846.00 | | | 20 846.00 |
ST Other accounts | 92 848.00 | | | 92 848.00 |
XQ Rental, rental and co-ownership charges | 75 980.00 | | | 75 980.00 |
YQ Equipment leasing commitment | 21 377.00 | | | 21 377.00 |
YT Subcontracting | 387 586.00 | | | 387 586.00 |
YU External personnel | 513.00 | | | 513.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 975.00 | | | 26 975.00 |
YY Amount of VAT collected | 380 980.00 | | | 380 980.00 |
YZ Total deductible VAT on goods and services | 179 515.00 | | | 179 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 772.00 | | | 577 772.00 |
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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 | 33.00 | | | 33.00 |
