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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 | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 846.00 | 36 688.00 | -842.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 94 178.00 | 1 441.00 | 95 619.00 |
AT Other tangible assets | 291 286.00 | 288 056.00 | 3 231.00 | 291 286.00 |
AV Fixed assets in progress | 13 215.00 | | 13 215.00 | 13 215.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 736 354.00 | 418 922.00 | 317 432.00 | 736 354.00 |
BT Goods | 14 602.00 | | 14 602.00 | 14 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 455.00 | | 932 455.00 | 932 455.00 |
BZ Other receivables | 125 748.00 | | 125 748.00 | 125 748.00 |
CF Cash and cash equivalents | 32 079.00 | | 32 079.00 | 32 079.00 |
CH Prepaid expenses | 58 467.00 | | 58 467.00 | 58 467.00 |
CJ TOTAL (II) | 1 163 351.00 | | 1 163 351.00 | 1 163 351.00 |
CO Grand total (0 to V) | 1 899 705.00 | 418 922.00 | 1 480 783.00 | 1 899 705.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 958.00 | 185 439.00 | | 204 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 19 519.00 | | 420.00 |
DL TOTAL (I) | 213 763.00 | 213 343.00 | | 213 763.00 |
DU Loans and Debts from Credit Institutions (3) | 226 902.00 | 39 155.00 | | 226 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 014.00 | 117 597.00 | | 78 014.00 |
DX Trade payables and related accounts | 305 646.00 | 280 429.00 | | 305 646.00 |
DY Tax and social security liabilities | 648 522.00 | 756 269.00 | | 648 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 171.00 | | |
EA Other liabilities | 7 936.00 | 21 036.00 | | 7 936.00 |
EC TOTAL (IV) | 1 267 021.00 | 1 216 657.00 | | 1 267 021.00 |
EE Grand total (I to V) | 1 480 783.00 | 1 430 000.00 | | 1 480 783.00 |
EG Accrued income and payables due within one year | 1 067 021.00 | 1 216 657.00 | | 1 067 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 253.00 | | |
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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 | 642 072.00 | 314 601.00 | 956 672.00 | 642 072.00 |
FJ Net sales | 642 072.00 | 314 601.00 | 956 672.00 | 642 072.00 |
FO Operating subsidies | | | 19 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 917.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 1 027 367.00 | |
FS Purchases of goods (including customs duties) | | | 27 595.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 414 114.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 411 591.00 | |
FZ Social Security Contributions | | | 103 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 540.00 | |
GF Total Operating Expenses (II) | | | 999 585.00 | |
GG - OPERATING RESULT (I - II) | | | 27 782.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 002.00 | 10 000.00 | | 21 002.00 |
A2 TOTAL ASSETS | 28 244.00 | 12 234.00 | | 28 244.00 |
A4 Equity method investments | 5 263.00 | 5 044.00 | | 5 263.00 |
HE Exceptional expenses on management operations | 24 102.00 | 60 238.00 | | 24 102.00 |
HF Exceptional expenses on capital transactions | 3 169.00 | 1 100.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 27 271.00 | 61 338.00 | | 27 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 271.00 | -61 338.00 | | -27 271.00 |
HK Income tax | 106.00 | 9 499.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 383.00 | 1 293 267.00 | | 1 027 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 962.00 | 1 273 749.00 | | 1 026 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 19 519.00 | | 420.00 |
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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 | 723 139.00 | | 13 215.00 | 723 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 736 354.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 752.00 | | 13 215.00 | 422 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 412 702.00 | 6 219.00 | | 412 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 702.00 | 6 219.00 | | 412 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
7B Total provisions for depreciation | 23 915.00 | | 23 915.00 | 23 915.00 |
7C Grand total | 23 915.00 | | 23 915.00 | 23 915.00 |
UE of which provisions and reversals: - Operating | | | 23 915.00 | |
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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 | 305 646.00 | 305 646.00 | | 305 646.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 450 015.00 | 450 015.00 | | 450 015.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 932 455.00 | 932 455.00 | | 932 455.00 |
UZ Social Security, other social security organizations | 36 900.00 | 36 900.00 | | 36 900.00 |
VB VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VH Loans with a maturity of more than one year at origin | 226 902.00 | 26 902.00 | 200 000.00 | 226 902.00 |
VI Group and Associates | 78 014.00 | 78 014.00 | | 78 014.00 |
VJ Loans taken out during the year | 226 921.00 | | | 226 921.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 527.00 | 99 527.00 | | 99 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 216.00 | 56 216.00 | | 56 216.00 |
VS Prepaid expenses | 58 467.00 | 58 467.00 | | 58 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 247.00 | 1 119 247.00 | | 1 119 247.00 |
VW VAT | 74 382.00 | 74 382.00 | | 74 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 021.00 | 1 067 021.00 | 200 000.00 | 1 267 021.00 |
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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 | 13 692.00 | 30 994.00 | | 13 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 256.00 | 14 398.00 | | 22 256.00 |
ST Other accounts | 185 264.00 | 199 398.00 | | 185 264.00 |
XQ Rental, rental and co-ownership charges | 173 639.00 | 195 607.00 | | 173 639.00 |
YT Subcontracting | 32 955.00 | 59 241.00 | | 32 955.00 |
YU External personnel | | 2 012.00 | | |
YW Business tax | 2 181.00 | 2 873.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 873.00 | 33 867.00 | | 15 873.00 |
YY Amount of VAT collected | 83 883.00 | 96 750.00 | | 83 883.00 |
YZ Total deductible VAT on goods and services | 36 094.00 | 38 620.00 | | 36 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 114.00 | 470 655.00 | | 414 114.00 |
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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 | 13.00 | | | 13.00 |
