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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AJ Other Intangible Assets | 2 050.00 | 336.00 | 1 714.00 | 2 050.00 |
AP Buildings | 138 514.00 | 51 791.00 | 86 723.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 110 942.00 | 56 739.00 | 54 203.00 | 110 942.00 |
AT Other tangible assets | 80 354.00 | 52 729.00 | 27 624.00 | 80 354.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 351 901.00 | 167 478.00 | 184 424.00 | 351 901.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 805 827.00 | 24 805.00 | 781 022.00 | 805 827.00 |
BZ Other receivables | 423 562.00 | | 423 562.00 | 423 562.00 |
CF Cash and cash equivalents | 688 288.00 | | 688 288.00 | 688 288.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 924 908.00 | 24 805.00 | 1 900 104.00 | 1 924 908.00 |
CO Grand total (0 to V) | 2 276 809.00 | 192 282.00 | 2 084 527.00 | 2 276 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 194 809.00 | 194 809.00 | | 194 809.00 |
DH Retained earnings | -9 652.00 | -17 415.00 | | -9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 7 763.00 | | 12 535.00 |
DL TOTAL (I) | 623 942.00 | 611 407.00 | | 623 942.00 |
DP Provisions for Risks | 122 200.00 | | | 122 200.00 |
DR TOTAL (IV) | 122 200.00 | | | 122 200.00 |
DU Loans and Debts from Credit Institutions (3) | 633 504.00 | 116 186.00 | | 633 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | | 12 065.00 | | |
DX Trade payables and related accounts | 108 740.00 | 97 600.00 | | 108 740.00 |
DY Tax and social security liabilities | 422 723.00 | 250 487.00 | | 422 723.00 |
EA Other liabilities | 12 769.00 | | | 12 769.00 |
EB Prepaid income (2) | 160 529.00 | | | 160 529.00 |
EC TOTAL (IV) | 1 338 385.00 | 476 338.00 | | 1 338 385.00 |
EE Grand total (I to V) | 2 084 527.00 | 1 087 746.00 | | 2 084 527.00 |
EG Accrued income and payables due within one year | 1 321 720.00 | 462 551.00 | | 1 321 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 311.00 | | |
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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 | 51 470.00 | | 51 470.00 | 51 470.00 |
FG Production sold - services | 2 533 561.00 | | 2 533 561.00 | 2 533 561.00 |
FJ Net sales | 2 585 032.00 | | 2 585 032.00 | 2 585 032.00 |
FO Operating subsidies | | | 711 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 322.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 614 805.00 | |
FS Purchases of goods (including customs duties) | | | 66 922.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 1 017 000.00 | |
FX Taxes, duties, and similar payments | | | 81 118.00 | |
FY Salaries and Wages | | | 1 669 196.00 | |
FZ Social Security Contributions | | | 589 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 200.00 | |
GE Other Expenses | | | 33 742.00 | |
GF Total Operating Expenses (II) | | | 3 605 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 976.00 | 83 122.00 | | 310 976.00 |
A4 Equity method investments | 8 694.00 | 10 802.00 | | 8 694.00 |
HA Exceptional income from management transactions | 5 038.00 | 10 397.00 | | 5 038.00 |
HB Exceptional income from capital transactions | | 2 664.00 | | |
HD Total exceptional income (VII) | 5 038.00 | 13 061.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 250.00 | 46 778.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 3 113.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 49 891.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | -36 830.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 935.00 | 3 507 365.00 | | 3 619 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 400.00 | 3 499 601.00 | | 3 607 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 7 763.00 | | 12 535.00 |
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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 | 322 454.00 | | 35 118.00 | 322 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 159.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 351 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 329 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | 2 050.00 | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 095.00 | | 30 386.00 | 305 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 2 682.00 | 11 477.00 |
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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 | 152 458.00 | 20 690.00 | 5 670.00 | 152 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 336.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 576.00 | 20 354.00 | 5 670.00 | 146 576.00 |
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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 | | 122 200.00 | | |
6T Receivables | 27 132.00 | 5 019.00 | 7 346.00 | 27 132.00 |
7B Total provisions for depreciation | 27 132.00 | 5 019.00 | 7 346.00 | 27 132.00 |
7C Grand total | 27 132.00 | 127 219.00 | 7 346.00 | 27 132.00 |
UE of which provisions and reversals: - Operating | | 127 219.00 | 7 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 108 740.00 | 108 740.00 | | 108 740.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 255 002.00 | 255 002.00 | | 255 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
8L Deferred income | 160 529.00 | 160 529.00 | | 160 529.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 775 358.00 | 775 358.00 | | 775 358.00 |
UY Staff and related accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 30 468.00 | 30 468.00 | | 30 468.00 |
VB VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VH Loans with a maturity of more than one year at origin | 633 504.00 | 616 838.00 | 11 501.00 | 633 504.00 |
VJ Loans taken out during the year | 620 006.00 | | | 620 006.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 088.00 | 52 088.00 | | 52 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 433.00 | 394 433.00 | | 394 433.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 828.00 | 1 233 669.00 | 14 159.00 | 1 247 828.00 |
VW VAT | 90 878.00 | 90 878.00 | | 90 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 385.00 | 1 321 720.00 | 11 501.00 | 1 338 385.00 |
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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 | 67 877.00 | | | 67 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 187.00 | | | 225 187.00 |
ST Other accounts | 554 462.00 | | | 554 462.00 |
XQ Rental, rental and co-ownership charges | 237 222.00 | | | 237 222.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 13 241.00 | | | 13 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 118.00 | | | 81 118.00 |
YY Amount of VAT collected | 278 635.00 | | | 278 635.00 |
YZ Total deductible VAT on goods and services | 135 709.00 | | | 135 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 000.00 | | | 1 017 000.00 |
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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 | 17.00 | | | 17.00 |
