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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 | 14 457.00 | 14 183.00 | 274.00 | 14 457.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AR Technical installations, industrial equipment and tools | 232 095.00 | 224 999.00 | 7 096.00 | 232 095.00 |
AT Other tangible assets | 219 597.00 | 118 453.00 | 101 144.00 | 219 597.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 581 550.00 | 357 635.00 | 223 914.00 | 581 550.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 266 192.00 | 9 851.00 | 256 340.00 | 266 192.00 |
BZ Other receivables | 253 638.00 | | 253 638.00 | 253 638.00 |
CF Cash and cash equivalents | 62 327.00 | | 62 327.00 | 62 327.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 592 299.00 | 9 851.00 | 582 447.00 | 592 299.00 |
CO Grand total (0 to V) | 1 173 848.00 | 367 486.00 | 806 362.00 | 1 173 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 51 634.00 | | | 51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 335 587.00 | | | 335 587.00 |
DP Provisions for Risks | 32 908.00 | | | 32 908.00 |
DR TOTAL (IV) | 32 908.00 | | | 32 908.00 |
DX Trade payables and related accounts | 143 047.00 | | | 143 047.00 |
DY Tax and social security liabilities | 236 398.00 | | | 236 398.00 |
EA Other liabilities | 58 399.00 | | | 58 399.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 437 867.00 | | | 437 867.00 |
EE Grand total (I to V) | 806 362.00 | | | 806 362.00 |
EG Accrued income and payables due within one year | 438 584.00 | | | 438 584.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 1 669 438.00 | 28 753.00 | 1 698 191.00 | 1 669 438.00 |
FJ Net sales | 1 671 357.00 | 28 753.00 | 1 700 110.00 | 1 671 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 709 179.00 | |
FU Purchases of raw materials and other supplies | | | 143 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 601 202.00 | |
FX Taxes, duties, and similar payments | | | 39 627.00 | |
FY Salaries and Wages | | | 740 434.00 | |
FZ Social Security Contributions | | | 168 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 851.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 722 976.00 | |
GG - OPERATING RESULT (I - II) | | | -13 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | | | 4 311.00 |
HA Exceptional income from management transactions | 15 515.00 | | | 15 515.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 432.00 | | | 12 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 602.00 | | | 1 727 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 059.00 | | | 1 726 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
HP References: Equipment leasing | 51 103.00 | | | 51 103.00 |
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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 | 524 212.00 | | 108 799.00 | 524 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 729.00 | |
I4 DECREASES Grand Total | 2 682.00 | 48 779.00 | 581 550.00 | 2 682.00 |
IO DECREASES Total including other intangible assets | | | 107 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 682.00 | 47 579.00 | 451 692.00 | 2 682.00 |
KD ACQUISITIONS Total including other intangible assets | 106 741.00 | | 388.00 | 106 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 888.00 | | 108 065.00 | 393 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 584.00 | | 345.00 | 23 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482.00 | | | 482.00 |
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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 | 384 546.00 | 20 668.00 | 47 579.00 | 384 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | 114.00 | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 476.00 | 20 554.00 | 47 579.00 | 370 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 908.00 | | | 32 908.00 |
6T Receivables | 4 755.00 | 9 851.00 | 4 755.00 | 4 755.00 |
7B Total provisions for depreciation | 4 755.00 | 9 851.00 | 4 755.00 | 4 755.00 |
7C Grand total | 37 663.00 | 9 851.00 | 4 755.00 | 37 663.00 |
UE of which provisions and reversals: - Operating | | 9 851.00 | 4 755.00 | |
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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 | 143 047.00 | 143 047.00 | | 143 047.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 102 647.00 | 102 647.00 | | 102 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 399.00 | 58 399.00 | | 58 399.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
UX Other trade receivables | 260 926.00 | 260 926.00 | | 260 926.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VA Doubtful or disputed receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VC Group and associates | 106 406.00 | 106 406.00 | | 106 406.00 |
VP Miscellaneous | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 788.00 | 118 788.00 | | 118 788.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 425.00 | 523 697.00 | 22 729.00 | 546 425.00 |
VW VAT | 99 877.00 | 99 877.00 | | 99 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 867.00 | 437 867.00 | | 437 867.00 |
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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 | 14 460.00 | | | 14 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 038.00 | | | 31 038.00 |
ST Other accounts | 161 111.00 | | | 161 111.00 |
XQ Rental, rental and co-ownership charges | 137 734.00 | | | 137 734.00 |
YQ Equipment leasing commitment | 53 962.00 | | | 53 962.00 |
YT Subcontracting | 89 544.00 | | | 89 544.00 |
YU External personnel | 181 775.00 | | | 181 775.00 |
YW Business tax | 25 167.00 | | | 25 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 627.00 | | | 39 627.00 |
YY Amount of VAT collected | 356 671.00 | | | 356 671.00 |
YZ Total deductible VAT on goods and services | 166 038.00 | | | 166 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 202.00 | | | 601 202.00 |
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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 | 24.00 | | | 24.00 |
