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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 65 320.00 | 31 910.00 | 33 411.00 | 65 320.00 |
AP Buildings | 114 394.00 | 88 807.00 | 25 587.00 | 114 394.00 |
AR Technical installations, industrial equipment and tools | 48 251.00 | 46 493.00 | 1 758.00 | 48 251.00 |
AT Other tangible assets | 682 125.00 | 371 257.00 | 310 869.00 | 682 125.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 974 991.00 | 541 686.00 | 433 305.00 | 974 991.00 |
BL Raw materials, supplies | 116 421.00 | | 116 421.00 | 116 421.00 |
BX Customers and related accounts | 606 641.00 | | 606 641.00 | 606 641.00 |
BZ Other receivables | 417 411.00 | | 417 411.00 | 417 411.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 163 704.00 | | 163 704.00 | 163 704.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 359 282.00 | | 1 359 282.00 | 1 359 282.00 |
CO Grand total (0 to V) | 2 334 273.00 | 541 686.00 | 1 792 587.00 | 2 334 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 240.00 | 198 240.00 | | 198 240.00 |
DB Share, merger, contribution premiums, etc. | 271 431.00 | 271 431.00 | | 271 431.00 |
DD Legal reserve (1) | 19 824.00 | 19 824.00 | | 19 824.00 |
DG Other reserves | 637 022.00 | 747 356.00 | | 637 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 239.00 | 19 666.00 | | -99 239.00 |
DL TOTAL (I) | 1 027 277.00 | 1 256 516.00 | | 1 027 277.00 |
DU Loans and Debts from Credit Institutions (3) | 115 191.00 | 22.00 | | 115 191.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 193 466.00 | 273 361.00 | | 193 466.00 |
DY Tax and social security liabilities | 454 681.00 | 510 846.00 | | 454 681.00 |
EA Other liabilities | 758.00 | 158.00 | | 758.00 |
EC TOTAL (IV) | 765 310.00 | 784 388.00 | | 765 310.00 |
EE Grand total (I to V) | 1 792 587.00 | 2 040 904.00 | | 1 792 587.00 |
EG Accrued income and payables due within one year | 676 809.00 | 784 388.00 | | 676 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 4 445 374.00 | 50 649.00 | 4 496 023.00 | 4 445 374.00 |
FJ Net sales | 4 445 374.00 | 50 649.00 | 4 496 023.00 | 4 445 374.00 |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 523 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 1 219 342.00 | |
FX Taxes, duties, and similar payments | | | 79 264.00 | |
FY Salaries and Wages | | | 1 210 281.00 | |
FZ Social Security Contributions | | | 312 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 665.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 641 155.00 | |
GG - OPERATING RESULT (I - II) | | | -118 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 221.00 | 1 751.00 | | 1 221.00 |
HA Exceptional income from management transactions | 8 611.00 | 18 891.00 | | 8 611.00 |
HB Exceptional income from capital transactions | 15 000.00 | 183 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 23 611.00 | 201 891.00 | | 23 611.00 |
HE Exceptional expenses on management operations | 1 679.00 | 5 179.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 3 889.00 | 54 928.00 | | 3 889.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 60 108.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 042.00 | 141 783.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 384.00 | 5 251 604.00 | | 4 548 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 623.00 | 5 231 938.00 | | 4 647 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 239.00 | 19 666.00 | | -99 239.00 |
HP References: Equipment leasing | 342 058.00 | 471 907.00 | | 342 058.00 |
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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 | 770 522.00 | | 217 482.00 | 770 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 974 991.00 | |
IO DECREASES Total including other intangible assets | | | 61 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 013.00 | 910 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 913.00 | | | 61 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 756.00 | | 217 347.00 | 705 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 135.00 | 2 853.00 |
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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 | 447 144.00 | 103 665.00 | 9 123.00 | 447 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 924.00 | 103 665.00 | 9 123.00 | 443 924.00 |
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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 | 193 466.00 | 193 466.00 | | 193 466.00 |
8C Staff and Related Accounts | 155 761.00 | 155 761.00 | | 155 761.00 |
8D Social Security and Other Social Organizations | 119 394.00 | 119 394.00 | | 119 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
UX Other trade receivables | 606 641.00 | 606 641.00 | | 606 641.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | 139 167.00 | 139 167.00 | | 139 167.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 115 169.00 | 26 669.00 | 88 500.00 | 115 169.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VN Other taxes, similar payments | 128 744.00 | 128 744.00 | | 128 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 859.00 | 144 859.00 | | 144 859.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 769.00 | 1 028 982.00 | 2 788.00 | 1 031 769.00 |
VW VAT | 173 296.00 | 173 296.00 | | 173 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 097.00 | 675 596.00 | 88 500.00 | 764 097.00 |
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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 | 47 657.00 | 81 976.00 | | 47 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | 43 134.00 | | 16 343.00 |
ST Other accounts | 1 009 413.00 | 1 152 132.00 | | 1 009 413.00 |
XQ Rental, rental and co-ownership charges | 160 798.00 | 97 869.00 | | 160 798.00 |
YQ Equipment leasing commitment | 599 486.00 | 1 031 017.00 | | 599 486.00 |
YT Subcontracting | 10 808.00 | 143 190.00 | | 10 808.00 |
YU External personnel | 21 979.00 | 77 960.00 | | 21 979.00 |
YW Business tax | 31 607.00 | 35 481.00 | | 31 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 264.00 | 117 457.00 | | 79 264.00 |
YY Amount of VAT collected | 1 162 969.00 | | | 1 162 969.00 |
YZ Total deductible VAT on goods and services | 665 760.00 | | | 665 760.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 342.00 | 1 514 285.00 | | 1 219 342.00 |
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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 | 40.00 | | | 40.00 |
