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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 | 39 726.00 | 39 495.00 | 230.00 | 39 726.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 59 560.00 | 58 430.00 | 1 130.00 | 59 560.00 |
AT Other tangible assets | 237 395.00 | 216 560.00 | 20 834.00 | 237 395.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
BJ TOTAL (I) | 513 398.00 | 327 819.00 | 185 578.00 | 513 398.00 |
BL Raw materials, supplies | 184 735.00 | 10 543.00 | 174 191.00 | 184 735.00 |
BP Services in progress | 69 950.00 | | 69 950.00 | 69 950.00 |
BX Customers and related accounts | 759 780.00 | 41 388.00 | 718 392.00 | 759 780.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 34 699.00 | | 34 699.00 | 34 699.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 1 088 941.00 | 51 931.00 | 1 037 009.00 | 1 088 941.00 |
CO Grand total (0 to V) | 1 602 339.00 | 379 751.00 | 1 222 588.00 | 1 602 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 141 674.00 | | | 141 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | | | 2 876.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | 256 860.00 | | | 256 860.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 149.00 | | | 350 149.00 |
DX Trade payables and related accounts | 196 973.00 | | | 196 973.00 |
DY Tax and social security liabilities | 162 780.00 | | | 162 780.00 |
EA Other liabilities | 254 936.00 | | | 254 936.00 |
EC TOTAL (IV) | 965 727.00 | | | 965 727.00 |
EE Grand total (I to V) | 1 222 588.00 | | | 1 222 588.00 |
EG Accrued income and payables due within one year | 965 727.00 | | | 965 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 1 792 072.00 | | 1 792 072.00 | 1 792 072.00 |
FJ Net sales | 1 792 988.00 | | 1 792 988.00 | 1 792 988.00 |
FM Inventory production | | | 57 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 880 514.00 | |
FU Purchases of raw materials and other supplies | | | 530 304.00 | |
FV Inventory change (raw materials and supplies) | | | -28 160.00 | |
FW Other purchases and external expenses | | | 316 456.00 | |
FX Taxes, duties, and similar payments | | | 30 862.00 | |
FY Salaries and Wages | | | 623 036.00 | |
FZ Social Security Contributions | | | 337 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 240.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 841 807.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GR Interest and similar expenses | | | 17 008.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 283.00 | | | 7 283.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 8 563.00 | | | 8 563.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HC Reversals of provisions and transfers of expenses | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 11 986.00 | | | 11 986.00 |
HE Exceptional expenses on management operations | 30 808.00 | | | 30 808.00 |
HH Total exceptional expenses (VIII) | 30 808.00 | | | 30 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 821.00 | | | -18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 500.00 | | | 1 892 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 624.00 | | | 1 889 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | | | 2 876.00 |
HP References: Equipment leasing | 2 236.00 | | | 2 236.00 |
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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 | 542 704.00 | | 930.00 | 542 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 347.00 | |
I4 DECREASES Grand Total | | 30 237.00 | 513 398.00 | |
IO DECREASES Total including other intangible assets | | | 156 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 237.00 | 310 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 461.00 | | 300.00 | 156 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 526.00 | | | 340 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 716.00 | | 630.00 | 45 716.00 |
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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 | 347 194.00 | 10 862.00 | 30 237.00 | 347 194.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | 2 045.00 | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 744.00 | 8 816.00 | 30 237.00 | 309 744.00 |
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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 | 2 688.00 | | 2 578.00 | 2 688.00 |
6N Inventories and work in progress | 9 394.00 | 1 149.00 | | 9 394.00 |
6T Receivables | 44 217.00 | 20 090.00 | 22 920.00 | 44 217.00 |
7B Total provisions for depreciation | 53 611.00 | 21 240.00 | 22 920.00 | 53 611.00 |
7C Grand total | 56 300.00 | 21 240.00 | 25 498.00 | 56 300.00 |
UE of which provisions and reversals: - Operating | | 21 240.00 | 22 920.00 | |
UJ - Exceptional | | | 2 578.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 196 973.00 | 196 973.00 | | 196 973.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 936.00 | 254 936.00 | | 254 936.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
UX Other trade receivables | 669 173.00 | 669 173.00 | | 669 173.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 90 607.00 | 90 607.00 | | 90 607.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 904.00 | 799 556.00 | 46 347.00 | 845 904.00 |
VW VAT | 111 359.00 | 111 359.00 | | 111 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 727.00 | 965 727.00 | | 965 727.00 |
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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 | 28 197.00 | | | 28 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 384.00 | | | 7 384.00 |
ST Other accounts | 151 658.00 | | | 151 658.00 |
XQ Rental, rental and co-ownership charges | 38 301.00 | | | 38 301.00 |
YT Subcontracting | 117 485.00 | | | 117 485.00 |
YU External personnel | 1 627.00 | | | 1 627.00 |
YW Business tax | 2 665.00 | | | 2 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 862.00 | | | 30 862.00 |
YY Amount of VAT collected | 302 479.00 | | | 302 479.00 |
YZ Total deductible VAT on goods and services | 154 802.00 | | | 154 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 456.00 | | | 316 456.00 |
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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 | 18.00 | | | 18.00 |
