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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 | 11 263.00 | 10 560.00 | 703.00 | 11 263.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 638 581.00 | 571 884.00 | 66 698.00 | 638 581.00 |
AT Other tangible assets | 439 263.00 | 403 148.00 | 36 115.00 | 439 263.00 |
BF Loans | 2 663.00 | | 2 663.00 | 2 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 149 402.00 | 985 591.00 | 163 811.00 | 1 149 402.00 |
BL Raw materials, supplies | 107 235.00 | | 107 235.00 | 107 235.00 |
BP Services in progress | 108 572.00 | | 108 572.00 | 108 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 791 843.00 | 17 200.00 | 774 643.00 | 791 843.00 |
BZ Other receivables | 139 302.00 | | 139 302.00 | 139 302.00 |
CF Cash and cash equivalents | 197 773.00 | | 197 773.00 | 197 773.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 1 349 941.00 | 17 200.00 | 1 332 741.00 | 1 349 941.00 |
CO Grand total (0 to V) | 2 499 343.00 | 1 002 791.00 | 1 496 552.00 | 2 499 343.00 |
CP Shares due in less than one year | 12 663.00 | | | 12 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 352 266.00 | 342 649.00 | | 352 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | 9 618.00 | | 23 077.00 |
DK Regulated provisions | 8 718.00 | 6 371.00 | | 8 718.00 |
DL TOTAL (I) | 648 061.00 | 622 637.00 | | 648 061.00 |
DU Loans and Debts from Credit Institutions (3) | 86 404.00 | 263 549.00 | | 86 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 417.00 | 41 591.00 | | 106 417.00 |
DX Trade payables and related accounts | 261 353.00 | 322 838.00 | | 261 353.00 |
DY Tax and social security liabilities | 293 481.00 | 356 257.00 | | 293 481.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 70 835.00 | 122 452.00 | | 70 835.00 |
EC TOTAL (IV) | 848 490.00 | 1 106 688.00 | | 848 490.00 |
EE Grand total (I to V) | 1 496 552.00 | 1 729 325.00 | | 1 496 552.00 |
EG Accrued income and payables due within one year | 803 490.00 | 1 020 387.00 | | 803 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 182.00 | | |
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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 | 3 104 564.00 | | 3 104 564.00 | 3 104 564.00 |
FJ Net sales | 3 104 564.00 | | 3 104 564.00 | 3 104 564.00 |
FM Inventory production | | | 24 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 158 959.00 | |
FU Purchases of raw materials and other supplies | | | 773 316.00 | |
FV Inventory change (raw materials and supplies) | | | 41 329.00 | |
FW Other purchases and external expenses | | | 955 642.00 | |
FX Taxes, duties, and similar payments | | | 60 021.00 | |
FY Salaries and Wages | | | 1 016 868.00 | |
FZ Social Security Contributions | | | 423 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 311 092.00 | |
GG - OPERATING RESULT (I - II) | | | -152 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | 26 117.00 | | 5 431.00 |
HA Exceptional income from management transactions | 2 894.00 | 361.00 | | 2 894.00 |
HB Exceptional income from capital transactions | 141 583.00 | | | 141 583.00 |
HC Reversals of provisions and transfers of expenses | 1 536.00 | 4 455.00 | | 1 536.00 |
HD Total exceptional income (VII) | 146 013.00 | 4 816.00 | | 146 013.00 |
HE Exceptional expenses on management operations | 816.00 | 75.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 883.00 | 3 291.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 3 366.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 314.00 | 1 450.00 | | 138 314.00 |
HK Income tax | -41 273.00 | -64 154.00 | | -41 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 119.00 | 4 655 714.00 | | 3 305 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 042.00 | 4 646 097.00 | | 3 282 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | 9 618.00 | | 23 077.00 |
HQ References: Real Estate Leasing | | 4 684.00 | | |
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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 | 1 146 796.00 | | 185 205.00 | 1 146 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 597.00 | 12 663.00 | |
I4 DECREASES Grand Total | | 182 599.00 | 1 149 402.00 | |
IO DECREASES Total including other intangible assets | | 5 174.00 | 58 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 828.00 | 1 077 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 171.00 | | 1 897.00 | 62 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 864.00 | | 45 808.00 | 1 061 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 137 500.00 | 22 760.00 |
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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 | 980 809.00 | 39 784.00 | 35 001.00 | 980 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | 833.00 | 5 174.00 | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 909.00 | 38 951.00 | 29 828.00 | 965 909.00 |
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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 | 6 371.00 | 3 883.00 | 1 536.00 | 6 371.00 |
6T Receivables | 42 100.00 | | 24 900.00 | 42 100.00 |
7B Total provisions for depreciation | 42 100.00 | | 24 900.00 | 42 100.00 |
7C Grand total | 48 471.00 | 3 883.00 | 26 436.00 | 48 471.00 |
UE of which provisions and reversals: - Operating | | | 24 900.00 | |
UJ - Exceptional | | 3 883.00 | 1 536.00 | |
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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 | 261 353.00 | 261 353.00 | | 261 353.00 |
8C Staff and Related Accounts | 155 791.00 | 155 791.00 | | 155 791.00 |
8D Social Security and Other Social Organizations | 83 980.00 | 83 980.00 | | 83 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 835.00 | 70 835.00 | | 70 835.00 |
UP Loans | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 771 272.00 | 771 272.00 | | 771 272.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 86 301.00 | 41 301.00 | 45 000.00 | 86 301.00 |
VI Group and Associates | 106 417.00 | 106 417.00 | | 106 417.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VM Income taxes | 57 446.00 | 57 446.00 | | 57 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 786.00 | 63 786.00 | | 63 786.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 024.00 | 949 024.00 | | 949 024.00 |
VW VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 490.00 | 803 490.00 | 45 000.00 | 848 490.00 |
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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 | 40 892.00 | 47 473.00 | | 40 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 248.00 | 14 804.00 | | 26 248.00 |
ST Other accounts | 261 424.00 | 399 189.00 | | 261 424.00 |
XQ Rental, rental and co-ownership charges | 147 022.00 | 208 512.00 | | 147 022.00 |
YT Subcontracting | 268 377.00 | 541 721.00 | | 268 377.00 |
YU External personnel | 252 572.00 | 521 975.00 | | 252 572.00 |
YW Business tax | 19 129.00 | 19 355.00 | | 19 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 021.00 | 66 828.00 | | 60 021.00 |
YY Amount of VAT collected | 535 915.00 | 852 902.00 | | 535 915.00 |
YZ Total deductible VAT on goods and services | 333 981.00 | 579 527.00 | | 333 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 642.00 | 1 686 201.00 | | 955 642.00 |
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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 | 31.00 | | | 31.00 |
