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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 | 16 629.00 | 16 467.00 | 161.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 7 027.00 | -4 377.00 | 2 650.00 |
AT Other tangible assets | 270 973.00 | 235 569.00 | 35 404.00 | 270 973.00 |
BH Other financial assets | 81 463.00 | | 81 463.00 | 81 463.00 |
BJ TOTAL (I) | 371 715.00 | 259 064.00 | 112 651.00 | 371 715.00 |
BL Raw materials, supplies | 23 502.00 | | 23 502.00 | 23 502.00 |
BX Customers and related accounts | 627 533.00 | 44 079.00 | 583 454.00 | 627 533.00 |
BZ Other receivables | 134 787.00 | | 134 787.00 | 134 787.00 |
CF Cash and cash equivalents | 198 792.00 | | 198 792.00 | 198 792.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 990 659.00 | 44 079.00 | 946 580.00 | 990 659.00 |
CO Grand total (0 to V) | 1 362 374.00 | 303 143.00 | 1 059 231.00 | 1 362 374.00 |
CR Shares due in more than one year | 52 718.00 | | | 52 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DC Revaluation differences | 99 900.00 | | | 99 900.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 140 735.00 | | | 140 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 362.00 | | | 62 362.00 |
DL TOTAL (I) | 376 697.00 | | | 376 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 227 578.00 | | | 227 578.00 |
DY Tax and social security liabilities | 453 813.00 | | | 453 813.00 |
EC TOTAL (IV) | 682 533.00 | | | 682 533.00 |
EE Grand total (I to V) | 1 059 231.00 | | | 1 059 231.00 |
EG Accrued income and payables due within one year | 579 026.00 | | | 579 026.00 |
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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 | 4 478 976.00 | 11 670.00 | 4 490 646.00 | 4 478 976.00 |
FJ Net sales | 4 478 976.00 | 11 670.00 | 4 490 646.00 | 4 478 976.00 |
FO Operating subsidies | | | 108 067.00 | |
FQ Other income | | | 13 957.00 | |
FR Total operating income (I) | | | 4 612 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 3 134 584.00 | |
FX Taxes, duties, and similar payments | | | 57 905.00 | |
FY Salaries and Wages | | | 1 016 283.00 | |
FZ Social Security Contributions | | | 302 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 084.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 4 548 972.00 | |
GG - OPERATING RESULT (I - II) | | | 63 698.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 695.00 | | | 76 695.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 542.00 | | | 4 613 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 180.00 | | | 4 551 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 362.00 | | | 62 362.00 |
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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 | 365 646.00 | | 18 969.00 | 365 646.00 |
I3 DECREASES Total Financial Fixed Assets | 12 900.00 | | 81 463.00 | 12 900.00 |
I4 DECREASES Grand Total | 12 900.00 | | 371 715.00 | 12 900.00 |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 323.00 | | 10 300.00 | 263 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 694.00 | | 8 669.00 | 85 694.00 |
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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 | 222 979.00 | 36 084.00 | | 222 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 917.00 | 550.00 | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 061.00 | 35 534.00 | | 207 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 60.00 | |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | 44 079.00 | | | 44 079.00 |
7B Total provisions for depreciation | 44 079.00 | | | 44 079.00 |
7C Grand total | 44 079.00 | | | 44 079.00 |
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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 | 227 578.00 | 217 044.00 | 10 534.00 | 227 578.00 |
8C Staff and Related Accounts | 80 699.00 | 80 699.00 | | 80 699.00 |
8D Social Security and Other Social Organizations | 123 743.00 | 89 921.00 | 33 822.00 | 123 743.00 |
UT Other financial assets | 81 463.00 | | 81 463.00 | 81 463.00 |
UX Other trade receivables | 574 814.00 | 574 814.00 | | 574 814.00 |
VA Doubtful or disputed receivables | 52 718.00 | | 52 718.00 | 52 718.00 |
VB VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 45 424.00 | 45 424.00 | | 45 424.00 |
VP Miscellaneous | 48 548.00 | 48 548.00 | | 48 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 7 862.00 | 12 558.00 | 20 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 827.00 | 715 645.00 | 134 181.00 | 849 827.00 |
VW VAT | 228 949.00 | 182 357.00 | 46 592.00 | 228 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 533.00 | 579 026.00 | 103 507.00 | 682 533.00 |
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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 | 50 521.00 | | | 50 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 763.00 | | | 29 763.00 |
ST Other accounts | 1 483 086.00 | | | 1 483 086.00 |
XQ Rental, rental and co-ownership charges | 435 299.00 | | | 435 299.00 |
YQ Equipment leasing commitment | 223 892.00 | | | 223 892.00 |
YT Subcontracting | 1 134 060.00 | | | 1 134 060.00 |
YU External personnel | 52 375.00 | | | 52 375.00 |
YW Business tax | 7 384.00 | | | 7 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 905.00 | | | 57 905.00 |
YY Amount of VAT collected | 896 009.00 | | | 896 009.00 |
YZ Total deductible VAT on goods and services | 606 391.00 | | | 606 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134 584.00 | | | 3 134 584.00 |
