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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 | 4 939.00 | 3 759.00 | 1 180.00 | 4 939.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 339 552.00 | 1 096 138.00 | 243 414.00 | 1 339 552.00 |
AT Other tangible assets | 1 044 114.00 | 803 150.00 | 240 964.00 | 1 044 114.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 438 914.00 | 1 903 047.00 | 535 867.00 | 2 438 914.00 |
BL Raw materials, supplies | 13 651.00 | | 13 651.00 | 13 651.00 |
BN Goods in progress | 32 502.00 | | 32 502.00 | 32 502.00 |
BX Customers and related accounts | 396 112.00 | 55 678.00 | 340 434.00 | 396 112.00 |
BZ Other receivables | 54 684.00 | | 54 684.00 | 54 684.00 |
CD Marketable securities | 1 808 069.00 | | 1 808 069.00 | 1 808 069.00 |
CF Cash and cash equivalents | 169 866.00 | | 169 866.00 | 169 866.00 |
CH Prepaid expenses | 33 003.00 | | 33 003.00 | 33 003.00 |
CJ TOTAL (II) | 2 507 887.00 | 55 678.00 | 2 452 209.00 | 2 507 887.00 |
CO Grand total (0 to V) | 4 946 801.00 | 1 958 726.00 | 2 988 075.00 | 4 946 801.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 298 045.00 | 2 393 798.00 | | 2 298 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | -95 753.00 | | 4 111.00 |
DL TOTAL (I) | 2 390 156.00 | 2 386 045.00 | | 2 390 156.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 377.00 | 365 711.00 | | 302 377.00 |
DX Trade payables and related accounts | 79 517.00 | 99 336.00 | | 79 517.00 |
DY Tax and social security liabilities | 193 266.00 | 179 197.00 | | 193 266.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | | 3 123.00 | | |
EC TOTAL (IV) | 576 420.00 | 647 367.00 | | 576 420.00 |
EE Grand total (I to V) | 2 988 075.00 | 3 033 412.00 | | 2 988 075.00 |
EG Accrued income and payables due within one year | 419 373.00 | 423 267.00 | | 419 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 751.00 | | |
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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 | 231 360.00 | | 231 360.00 | 231 360.00 |
FG Production sold - services | 1 364 590.00 | | 1 364 590.00 | 1 364 590.00 |
FJ Net sales | 1 595 951.00 | | 1 595 951.00 | 1 595 951.00 |
FM Inventory production | | | -7 983.00 | |
FO Operating subsidies | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 134.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 633 719.00 | |
FS Purchases of goods (including customs duties) | | | 48 398.00 | |
FU Purchases of raw materials and other supplies | | | 185 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 532 983.00 | |
FX Taxes, duties, and similar payments | | | 29 915.00 | |
FY Salaries and Wages | | | 371 316.00 | |
FZ Social Security Contributions | | | 233 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 648 465.00 | |
GG - OPERATING RESULT (I - II) | | | -14 747.00 | |
GL Other interest and similar income | | | 17 599.00 | |
GP Total financial income (V) | | | 17 599.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | 5 507.00 | | 3 178.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -35.00 | | 2 000.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 317.00 | 1 767 899.00 | | 1 653 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 207.00 | 1 863 652.00 | | 1 649 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | -95 753.00 | | 4 111.00 |
HP References: Equipment leasing | | 21 518.00 | | |
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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 | 2 362 221.00 | | 106 050.00 | 2 362 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 29 357.00 | 2 438 914.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 357.00 | 2 412 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 442.00 | | 106 050.00 | 2 335 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 703 932.00 | 228 472.00 | 29 357.00 | 1 703 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 600.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 773.00 | 227 872.00 | 29 357.00 | 1 700 773.00 |
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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 | | 21 500.00 | | |
6T Receivables | 96 634.00 | | 40 956.00 | 96 634.00 |
7B Total provisions for depreciation | 96 634.00 | | 40 956.00 | 96 634.00 |
7C Grand total | 96 634.00 | 21 500.00 | 40 956.00 | 96 634.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 40 956.00 | |
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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 | 79 517.00 | 79 517.00 | | 79 517.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 84 049.00 | 84 049.00 | | 84 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 327 016.00 | 327 016.00 | | 327 016.00 |
VA Doubtful or disputed receivables | 69 096.00 | 69 096.00 | | 69 096.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 301 712.00 | 144 665.00 | 157 047.00 | 301 712.00 |
VK Loans repaid during the year | 44 593.00 | | | 44 593.00 |
VM Income taxes | 30 469.00 | 30 469.00 | | 30 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 33 003.00 | 33 003.00 | | 33 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 638.00 | 485 638.00 | | 485 638.00 |
VW VAT | 82 196.00 | 82 196.00 | | 82 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 420.00 | 419 373.00 | 157 047.00 | 576 420.00 |
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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 | 29 915.00 | 32 418.00 | | 29 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 202.00 | 24 657.00 | | 21 202.00 |
ST Other accounts | 249 780.00 | 251 776.00 | | 249 780.00 |
XQ Rental, rental and co-ownership charges | 167 061.00 | 103 555.00 | | 167 061.00 |
YT Subcontracting | 94 940.00 | 305 261.00 | | 94 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 915.00 | 32 418.00 | | 29 915.00 |
YY Amount of VAT collected | 299 812.00 | 288 276.00 | | 299 812.00 |
YZ Total deductible VAT on goods and services | 124 553.00 | 170 142.00 | | 124 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 983.00 | 685 249.00 | | 532 983.00 |
