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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 103 135.00 | 103 135.00 | | 103 135.00 |
AR Technical installations, industrial equipment and tools | 1 555 592.00 | 1 379 504.00 | 176 088.00 | 1 555 592.00 |
AT Other tangible assets | 161 227.00 | 131 056.00 | 30 171.00 | 161 227.00 |
AV Fixed assets in progress | 130 925.00 | | 130 925.00 | 130 925.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 1 981 127.00 | 1 633 695.00 | 347 431.00 | 1 981 127.00 |
BX Customers and related accounts | 1 080 238.00 | | 1 080 238.00 | 1 080 238.00 |
BZ Other receivables | 303 091.00 | | 303 091.00 | 303 091.00 |
CF Cash and cash equivalents | 98 257.00 | | 98 257.00 | 98 257.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 1 500 712.00 | | 1 500 712.00 | 1 500 712.00 |
CO Grand total (0 to V) | 3 481 839.00 | 1 633 695.00 | 1 848 144.00 | 3 481 839.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 520 217.00 | | | -3 520 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | | | 37 773.00 |
DL TOTAL (I) | -2 982 444.00 | | | -2 982 444.00 |
DP Provisions for Risks | 47 218.00 | | | 47 218.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 107 218.00 | | | 107 218.00 |
DU Loans and Debts from Credit Institutions (3) | 205 088.00 | | | 205 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 348.00 | | | 3 260 348.00 |
DX Trade payables and related accounts | 584 228.00 | | | 584 228.00 |
DY Tax and social security liabilities | 595 566.00 | | | 595 566.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EB Prepaid income (2) | 73 982.00 | | | 73 982.00 |
EC TOTAL (IV) | 4 723 370.00 | | | 4 723 370.00 |
EE Grand total (I to V) | 1 848 144.00 | | | 1 848 144.00 |
EG Accrued income and payables due within one year | 4 723 370.00 | | | 4 723 370.00 |
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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 | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
FJ Net sales | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 797.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 5 069 537.00 | |
FW Other purchases and external expenses | | | 2 440 282.00 | |
FX Taxes, duties, and similar payments | | | 88 107.00 | |
FY Salaries and Wages | | | 1 402 188.00 | |
FZ Social Security Contributions | | | 644 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 218.00 | |
GE Other Expenses | | | 195 088.00 | |
GF Total Operating Expenses (II) | | | 4 990 231.00 | |
GG - OPERATING RESULT (I - II) | | | 79 306.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 254.00 | |
GR Interest and similar expenses | | | 47 248.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 47 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 180.00 | | | 267 180.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 271 347.00 | | | 271 347.00 |
HE Exceptional expenses on management operations | 267 180.00 | | | 267 180.00 |
HH Total exceptional expenses (VIII) | 267 180.00 | | | 267 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 137.00 | | | 5 344 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 365.00 | | | 5 306 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | | | 37 773.00 |
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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 | 2 047 038.00 | | 213 844.00 | 2 047 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247.00 | |
I4 DECREASES Grand Total | | 279 755.00 | 1 981 127.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 755.00 | 1 847 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 875.00 | | 3 260.00 | 119 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 822.00 | | 210 678.00 | 1 916 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | -95.00 | 10 342.00 |
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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 | 1 740 357.00 | 173 094.00 | 279 755.00 | 1 740 357.00 |
PE DEPRECIATION Total including other intangible assets | 119 663.00 | 3 472.00 | | 119 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 694.00 | 169 622.00 | 279 755.00 | 1 620 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 47 218.00 | 50 000.00 | 110 000.00 |
6T Receivables | 24 797.00 | | 24 797.00 | 24 797.00 |
7B Total provisions for depreciation | 24 797.00 | | 24 797.00 | 24 797.00 |
7C Grand total | 134 797.00 | 47 218.00 | 74 797.00 | 134 797.00 |
UE of which provisions and reversals: - Operating | | 47 218.00 | 74 797.00 | |
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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 | 584 228.00 | 584 228.00 | | 584 228.00 |
8C Staff and Related Accounts | 189 306.00 | 189 306.00 | | 189 306.00 |
8D Social Security and Other Social Organizations | 166 514.00 | 166 514.00 | | 166 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
8L Deferred income | 73 982.00 | 73 982.00 | | 73 982.00 |
UT Other financial assets | 9 247.00 | 9 247.00 | | 9 247.00 |
UX Other trade receivables | 1 080 238.00 | 1 080 238.00 | | 1 080 238.00 |
UY Staff and related accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
UZ Social Security, other social security organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 89 170.00 | 89 170.00 | | 89 170.00 |
VG Loans with a maturity of up to one year at origin | 205 088.00 | 205 088.00 | | 205 088.00 |
VI Group and Associates | 3 260 348.00 | 3 260 348.00 | | 3 260 348.00 |
VM Income taxes | 175 949.00 | 175 949.00 | | 175 949.00 |
VP Miscellaneous | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 428.00 | 42 428.00 | | 42 428.00 |
VS Prepaid expenses | 19 127.00 | 19 127.00 | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 703.00 | 1 411 703.00 | | 1 411 703.00 |
VW VAT | 197 319.00 | 197 319.00 | | 197 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 370.00 | 4 723 370.00 | | 4 723 370.00 |
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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 | 45 451.00 | | | 45 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 500.00 | | | 238 500.00 |
ST Other accounts | 863 866.00 | | | 863 866.00 |
XQ Rental, rental and co-ownership charges | 1 006 790.00 | | | 1 006 790.00 |
YT Subcontracting | 331 127.00 | | | 331 127.00 |
YW Business tax | 42 656.00 | | | 42 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 107.00 | | | 88 107.00 |
YY Amount of VAT collected | 913 425.00 | | | 913 425.00 |
YZ Total deductible VAT on goods and services | 418 919.00 | | | 418 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 440 282.00 | | | 2 440 282.00 |
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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 |
