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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 367.00 | 675.00 | 692.00 | 1 367.00 |
AP Buildings | 199 585.00 | 30 604.00 | 168 980.00 | 199 585.00 |
AR Technical installations, industrial equipment and tools | 65 527.00 | 16 231.00 | 49 297.00 | 65 527.00 |
AT Other tangible assets | 31 132.00 | 18 333.00 | 12 799.00 | 31 132.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 323 749.00 | 65 842.00 | 257 907.00 | 323 749.00 |
BL Raw materials, supplies | 59 462.00 | | 59 462.00 | 59 462.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 34 928.00 | | 34 928.00 | 34 928.00 |
BX Customers and related accounts | 1 030 655.00 | 29 631.00 | 1 001 024.00 | 1 030 655.00 |
BZ Other receivables | 182 484.00 | | 182 484.00 | 182 484.00 |
CF Cash and cash equivalents | 181 521.00 | | 181 521.00 | 181 521.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 469 396.00 | 29 631.00 | 1 439 765.00 | 1 469 396.00 |
CO Grand total (0 to V) | 1 793 145.00 | 95 473.00 | 1 697 672.00 | 1 793 145.00 |
CP Shares due in less than one year | 26 138.00 | | | 26 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 140 891.00 | 100 499.00 | | 140 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | 40 392.00 | | -465.00 |
DL TOTAL (I) | 163 257.00 | 163 721.00 | | 163 257.00 |
DP Provisions for Risks | 76 950.00 | 76 950.00 | | 76 950.00 |
DR TOTAL (IV) | 76 950.00 | 76 950.00 | | 76 950.00 |
DU Loans and Debts from Credit Institutions (3) | 937 902.00 | 601 812.00 | | 937 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 268.00 | | | 184 268.00 |
DX Trade payables and related accounts | 13 803.00 | 500 586.00 | | 13 803.00 |
DY Tax and social security liabilities | 308 789.00 | 249 982.00 | | 308 789.00 |
EA Other liabilities | 12 703.00 | 6 764.00 | | 12 703.00 |
EB Prepaid income (2) | 21 675.00 | 57 711.00 | | 21 675.00 |
EC TOTAL (IV) | 1 457 465.00 | 1 359 143.00 | | 1 457 465.00 |
EE Grand total (I to V) | 1 697 672.00 | 1 599 815.00 | | 1 697 672.00 |
EG Accrued income and payables due within one year | 634 127.00 | 1 245 804.00 | | 634 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 575.00 | 464 887.00 | | 222 575.00 |
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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 | 2 271 499.00 | | 2 271 499.00 | 2 271 499.00 |
FJ Net sales | 2 271 499.00 | | 2 271 499.00 | 2 271 499.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 283.00 | |
FQ Other income | | | 101 773.00 | |
FR Total operating income (I) | | | 2 396 555.00 | |
FU Purchases of raw materials and other supplies | | | 517 566.00 | |
FV Inventory change (raw materials and supplies) | | | -30 944.00 | |
FW Other purchases and external expenses | | | 1 444 674.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 229 350.00 | |
FZ Social Security Contributions | | | 129 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 122.00 | |
GE Other Expenses | | | 29 283.00 | |
GF Total Operating Expenses (II) | | | 2 364 471.00 | |
GG - OPERATING RESULT (I - II) | | | 32 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 386.00 | |
GU Total financial expenses (VI) | | | 17 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 119.00 | | |
HA Exceptional income from management transactions | 10 736.00 | 65 658.00 | | 10 736.00 |
HC Reversals of provisions and transfers of expenses | | 120 884.00 | | |
HD Total exceptional income (VII) | 10 736.00 | 186 543.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 24 900.00 | 15 804.00 | | 24 900.00 |
HG Exceptional depreciation and provisions | 9 392.00 | | | 9 392.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | 15 804.00 | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 164.00 | 170 739.00 | | -14 164.00 |
HK Income tax | 999.00 | 6 370.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 291.00 | 2 646 327.00 | | 2 407 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 756.00 | 2 605 935.00 | | 2 407 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | 40 392.00 | | -465.00 |
HP References: Equipment leasing | 47 567.00 | 19 000.00 | | 47 567.00 |
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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 | 300 074.00 | | 25 107.00 | 300 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 26 138.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 323 749.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | 237.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 674.00 | | 21 570.00 | 274 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 270.00 | | 3 300.00 | 24 270.00 |
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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 | 39 028.00 | 26 814.00 | | 39 028.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 150.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 503.00 | 26 665.00 | | 38 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 950.00 | | | 76 950.00 |
6T Receivables | 45 792.00 | 13 122.00 | 29 283.00 | 45 792.00 |
6X Other provisions for depreciation | 158 645.00 | 194.00 | | 158 645.00 |
7B Total provisions for depreciation | 45 792.00 | 13 122.00 | 29 283.00 | 45 792.00 |
7C Grand total | 122 742.00 | 13 122.00 | 29 283.00 | 122 742.00 |
UE of which provisions and reversals: - Operating | | 13 122.00 | 29 283.00 | |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 88 377.00 | 88 377.00 | | 88 377.00 |
8E Income Taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 26 138.00 | 26 138.00 | | 26 138.00 |
UX Other trade receivables | 968 792.00 | 968 792.00 | | 968 792.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 61 863.00 | 61 863.00 | | 61 863.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 222 575.00 | 102 575.00 | 120 000.00 | 222 575.00 |
VH Loans with a maturity of more than one year at origin | 715 327.00 | 11 989.00 | 703 338.00 | 715 327.00 |
VI Group and Associates | 184 268.00 | 184 268.00 | | 184 268.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 597.00 | | | 21 597.00 |
VM Income taxes | 16 273.00 | 16 273.00 | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 556.00 | 152 556.00 | | 152 556.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 552.00 | 1 241 552.00 | | 1 241 552.00 |
VW VAT | 206 096.00 | 206 096.00 | | 206 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 465.00 | 634 127.00 | 823 338.00 | 1 457 465.00 |
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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 | 3 635.00 | 2 624.00 | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 855.00 | 152 092.00 | | 109 855.00 |
ST Other accounts | 439 140.00 | 140 165.00 | | 439 140.00 |
XQ Rental, rental and co-ownership charges | 73 879.00 | 86 868.00 | | 73 879.00 |
YT Subcontracting | 213 024.00 | 972 096.00 | | 213 024.00 |
YU External personnel | 608 776.00 | 513 507.00 | | 608 776.00 |
YW Business tax | 1 082.00 | 1 625.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 717.00 | 4 249.00 | | 4 717.00 |
YY Amount of VAT collected | 417 062.00 | 445 451.00 | | 417 062.00 |
YZ Total deductible VAT on goods and services | 332 243.00 | 330 657.00 | | 332 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 674.00 | 1 864 728.00 | | 1 444 674.00 |
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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 | 2.00 | | | 2.00 |
