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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 | 29 765.00 | 16 695.00 | 13 069.00 | 29 765.00 |
AN Land | 126 125.00 | 2 364.00 | 123 761.00 | 126 125.00 |
AP Buildings | 569 564.00 | 130 749.00 | 438 814.00 | 569 564.00 |
AR Technical installations, industrial equipment and tools | 205 878.00 | 106 616.00 | 99 262.00 | 205 878.00 |
AT Other tangible assets | 308 016.00 | 139 655.00 | 168 360.00 | 308 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 1 254 362.00 | 396 082.00 | 858 280.00 | 1 254 362.00 |
BL Raw materials, supplies | 50 078.00 | | 50 078.00 | 50 078.00 |
BN Goods in progress | 434 018.00 | | 434 018.00 | 434 018.00 |
BX Customers and related accounts | 844 462.00 | 2 570.00 | 841 892.00 | 844 462.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 159 226.00 | | 159 226.00 | 159 226.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 1 509 793.00 | 2 570.00 | 1 507 223.00 | 1 509 793.00 |
CO Grand total (0 to V) | 2 764 156.00 | 398 652.00 | 2 365 503.00 | 2 764 156.00 |
CP Shares due in less than one year | 14 996.00 | | | 14 996.00 |
CR Shares due in more than one year | 3 084.00 | | | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 367 714.00 | 367 714.00 | | 367 714.00 |
DH Retained earnings | -230 945.00 | -139 667.00 | | -230 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 320.00 | -91 278.00 | | 67 320.00 |
DJ Investment subsidies | 64 415.00 | 91 082.00 | | 64 415.00 |
DL TOTAL (I) | 521 003.00 | 480 350.00 | | 521 003.00 |
DU Loans and Debts from Credit Institutions (3) | 527 141.00 | 582 374.00 | | 527 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | 26 406.00 | | 25 231.00 |
DX Trade payables and related accounts | 604 016.00 | 187 936.00 | | 604 016.00 |
DY Tax and social security liabilities | 277 731.00 | 202 350.00 | | 277 731.00 |
DZ Fixed asset liabilities and related accounts | | 1 244.00 | | |
EB Prepaid income (2) | 410 379.00 | 270 743.00 | | 410 379.00 |
EC TOTAL (IV) | 1 844 500.00 | 1 271 055.00 | | 1 844 500.00 |
EE Grand total (I to V) | 2 365 503.00 | 1 751 406.00 | | 2 365 503.00 |
EG Accrued income and payables due within one year | 1 402 870.00 | 768 756.00 | | 1 402 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 567 307.00 | | 567 307.00 | 567 307.00 |
FG Production sold - services | 1 702 934.00 | | 1 702 934.00 | 1 702 934.00 |
FJ Net sales | 2 270 241.00 | | 2 270 241.00 | 2 270 241.00 |
FM Inventory production | | | 285 542.00 | |
FN Capitalized production | | | 22 306.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 2 610 165.00 | |
FU Purchases of raw materials and other supplies | | | 693 837.00 | |
FV Inventory change (raw materials and supplies) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 792 946.00 | |
FX Taxes, duties, and similar payments | | | 38 677.00 | |
FY Salaries and Wages | | | 748 147.00 | |
FZ Social Security Contributions | | | 186 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 651.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 547 801.00 | |
GG - OPERATING RESULT (I - II) | | | 62 363.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 19 544.00 | |
GS Negative differences of foreign exchange | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 20 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 713.00 | | | 15 713.00 |
HB Exceptional income from capital transactions | 26 667.00 | 26 667.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 26 667.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 969.00 | 1 724.00 | | 969.00 |
HG Exceptional depreciation and provisions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 969.00 | 3 438.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 698.00 | 23 228.00 | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 959.00 | 1 634 825.00 | | 2 636 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 639.00 | 1 726 103.00 | | 2 569 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 320.00 | -91 278.00 | | 67 320.00 |
HP References: Equipment leasing | | 49 638.00 | | |
HQ References: Real Estate Leasing | 51 168.00 | | | 51 168.00 |
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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 | 1 164 694.00 | | 112 693.00 | 1 164 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011.00 | |
I4 DECREASES Grand Total | | 23 025.00 | 1 254 362.00 | |
IO DECREASES Total including other intangible assets | | | 29 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 025.00 | 1 209 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 427.00 | | 10 338.00 | 19 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 701.00 | | 89 909.00 | 1 142 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 12 446.00 | 2 565.00 |
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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 | 344 456.00 | 74 651.00 | 23 025.00 | 344 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | 3 762.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 523.00 | 70 889.00 | 23 025.00 | 331 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | | 2 570.00 |
7C Grand total | 2 570.00 | | | 2 570.00 |
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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 | 604 016.00 | 604 016.00 | | 604 016.00 |
8C Staff and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8D Social Security and Other Social Organizations | 63 808.00 | 63 808.00 | | 63 808.00 |
8L Deferred income | 410 379.00 | 410 379.00 | | 410 379.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 841 378.00 | 841 378.00 | | 841 378.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 527 141.00 | 85 510.00 | 269 843.00 | 527 141.00 |
VI Group and Associates | 25 231.00 | 25 231.00 | | 25 231.00 |
VJ Loans taken out during the year | 30 464.00 | | | 30 464.00 |
VK Loans repaid during the year | 85 649.00 | | | 85 649.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 466.00 | 878 382.00 | 3 084.00 | 881 466.00 |
VW VAT | 154 618.00 | 154 618.00 | | 154 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 500.00 | 1 402 870.00 | 269 843.00 | 1 844 500.00 |
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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 | 21 342.00 | | | 21 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 251.00 | | | 33 251.00 |
ST Other accounts | 296 466.00 | | | 296 466.00 |
XQ Rental, rental and co-ownership charges | 140 450.00 | | | 140 450.00 |
YQ Equipment leasing commitment | 105 619.00 | | | 105 619.00 |
YT Subcontracting | 282 456.00 | | | 282 456.00 |
YU External personnel | 40 320.00 | | | 40 320.00 |
YW Business tax | 17 335.00 | | | 17 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 677.00 | | | 38 677.00 |
YY Amount of VAT collected | 437 515.00 | | | 437 515.00 |
YZ Total deductible VAT on goods and services | 279 377.00 | | | 279 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 946.00 | | | 792 946.00 |
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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 |
