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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 11 497.00 | 5 376.00 | 16 873.00 |
AT Other tangible assets | 448 396.00 | 426 620.00 | 21 775.00 | 448 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 868 552.00 | 439 245.00 | 429 307.00 | 868 552.00 |
BX Customers and related accounts | 95 470.00 | | 95 470.00 | 95 470.00 |
BZ Other receivables | 120 502.00 | | 120 502.00 | 120 502.00 |
CF Cash and cash equivalents | 37 765.00 | | 37 765.00 | 37 765.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 261 068.00 | | 261 068.00 | 261 068.00 |
CO Grand total (0 to V) | 1 129 620.00 | 439 245.00 | 690 375.00 | 1 129 620.00 |
CP Shares due in less than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 488 646.00 | 485 006.00 | | 488 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 3 640.00 | | 18 071.00 |
DL TOTAL (I) | 528 717.00 | 510 646.00 | | 528 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 465.00 | 76 115.00 | | 26 465.00 |
DX Trade payables and related accounts | 76 060.00 | 65 857.00 | | 76 060.00 |
DY Tax and social security liabilities | 53 099.00 | 45 963.00 | | 53 099.00 |
EA Other liabilities | 6 034.00 | | | 6 034.00 |
EC TOTAL (IV) | 161 658.00 | 198 085.00 | | 161 658.00 |
EE Grand total (I to V) | 690 375.00 | 708 731.00 | | 690 375.00 |
EG Accrued income and payables due within one year | 161 658.00 | 198 085.00 | | 161 658.00 |
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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 | 598 536.00 | 87 275.00 | 685 811.00 | 598 536.00 |
FJ Net sales | 598 536.00 | 87 275.00 | 685 811.00 | 598 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 343.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 710 181.00 | |
FU Purchases of raw materials and other supplies | | | 152 162.00 | |
FW Other purchases and external expenses | | | 372 348.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 120 249.00 | |
FZ Social Security Contributions | | | 19 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 687 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 247.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 343.00 | 11 399.00 | | 24 343.00 |
HB Exceptional income from capital transactions | | 226 000.00 | | |
HD Total exceptional income (VII) | | 226 000.00 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | | 221 873.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 221 873.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 4 127.00 | | -665.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 181.00 | 800 937.00 | | 710 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 110.00 | 797 297.00 | | 692 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 071.00 | 3 640.00 | | 18 071.00 |
HP References: Equipment leasing | 85 585.00 | 74 218.00 | | 85 585.00 |
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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 | 868 552.00 | | | 868 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 155.00 | |
I4 DECREASES Grand Total | | | 868 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 269.00 | | | 465 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 155.00 | | | 402 155.00 |
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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 | 424 702.00 | 14 543.00 | | 424 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 574.00 | 14 543.00 | | 423 574.00 |
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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 | 76 060.00 | 76 060.00 | | 76 060.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 95 470.00 | 95 470.00 | | 95 470.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 118 430.00 | 118 430.00 | | 118 430.00 |
VI Group and Associates | 26 465.00 | 26 465.00 | | 26 465.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 6.00 | | |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 443.00 | 235 443.00 | | 235 443.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 658.00 | 161 658.00 | | 161 658.00 |
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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 | 8 256.00 | 6 539.00 | | 8 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 7 144.00 | | 5 469.00 |
ST Other accounts | 200 858.00 | 149 186.00 | | 200 858.00 |
XQ Rental, rental and co-ownership charges | | 755.00 | | |
YQ Equipment leasing commitment | | 74 218.00 | | |
YT Subcontracting | 1 200.00 | 695.00 | | 1 200.00 |
YU External personnel | 164 821.00 | 89 515.00 | | 164 821.00 |
YW Business tax | 460.00 | 453.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 716.00 | 6 992.00 | | 8 716.00 |
YY Amount of VAT collected | 142 226.00 | 156 411.00 | | 142 226.00 |
YZ Total deductible VAT on goods and services | 178 117.00 | 126 760.00 | | 178 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 348.00 | 247 295.00 | | 372 348.00 |
