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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 | 14 867.00 | 14 422.00 | 444.00 | 14 867.00 |
AH Goodwill | 92 671.00 | | 92 671.00 | 92 671.00 |
AN Land | 2 400.00 | 28.00 | 2 372.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 252 619.00 | 231 676.00 | 20 943.00 | 252 619.00 |
AT Other tangible assets | 244 662.00 | 136 364.00 | 108 298.00 | 244 662.00 |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 630 080.00 | 382 490.00 | 247 590.00 | 630 080.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 355 671.00 | 9 829.00 | 345 843.00 | 355 671.00 |
BZ Other receivables | 137 642.00 | | 137 642.00 | 137 642.00 |
CF Cash and cash equivalents | 135 594.00 | | 135 594.00 | 135 594.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 634 806.00 | 9 829.00 | 624 977.00 | 634 806.00 |
CO Grand total (0 to V) | 1 264 886.00 | 392 319.00 | 872 567.00 | 1 264 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 924.00 | | | 173 924.00 |
DB Share, merger, contribution premiums, etc. | 91 093.00 | | | 91 093.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 53 177.00 | | | 53 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 335 479.00 | | | 335 479.00 |
DP Provisions for Risks | 32 908.00 | | | 32 908.00 |
DR TOTAL (IV) | 32 908.00 | | | 32 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 342.00 | | | 46 342.00 |
DX Trade payables and related accounts | 172 955.00 | | | 172 955.00 |
DY Tax and social security liabilities | 259 554.00 | | | 259 554.00 |
EA Other liabilities | 21 306.00 | | | 21 306.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 504 180.00 | | | 504 180.00 |
EE Grand total (I to V) | 872 567.00 | | | 872 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | | | 3 999.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 1 664 211.00 | | 1 664 211.00 | 1 664 211.00 |
FJ Net sales | 1 664 273.00 | | 1 664 273.00 | 1 664 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 689 060.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 4 215.00 | |
FU Purchases of raw materials and other supplies | | | 150 258.00 | |
FW Other purchases and external expenses | | | 559 660.00 | |
FX Taxes, duties, and similar payments | | | 36 058.00 | |
FY Salaries and Wages | | | 731 617.00 | |
FZ Social Security Contributions | | | 164 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 187.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 696 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 933.00 | | | 14 933.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 774.00 | | | 1 696 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 882.00 | | | 1 696 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
HP References: Equipment leasing | 21 370.00 | | | 21 370.00 |
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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 | 581 549.00 | | 81 720.00 | 581 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 201.00 | 22 861.00 | |
I4 DECREASES Grand Total | | 33 190.00 | 630 080.00 | |
IO DECREASES Total including other intangible assets | | | 107 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 499 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 129.00 | | 409.00 | 107 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 691.00 | | 62 978.00 | 451 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | 18 333.00 | 22 729.00 |
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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 | 357 635.00 | 39 845.00 | 14 990.00 | 357 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 239.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 452.00 | 39 606.00 | 14 990.00 | 343 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 908.00 | 32 908.00 | 32 908.00 | 32 908.00 |
6T Receivables | 9 851.00 | 9 829.00 | 9 851.00 | 9 851.00 |
7B Total provisions for depreciation | 9 851.00 | 9 829.00 | 9 851.00 | 9 851.00 |
7C Grand total | 42 759.00 | 42 737.00 | 42 759.00 | 42 759.00 |
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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 | -3 776.00 | | -3 776.00 | -3 776.00 |
8B Suppliers and Related Accounts | 172 955.00 | 172 955.00 | | 172 955.00 |
8C Staff and Related Accounts | 35 144.00 | 35 144.00 | | 35 144.00 |
8D Social Security and Other Social Organizations | 97 747.00 | 97 747.00 | | 97 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
UX Other trade receivables | 354 260.00 | 354 260.00 | | 354 260.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VC Group and associates | 93 081.00 | 93 081.00 | | 93 081.00 |
VH Loans with a maturity of more than one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 50 118.00 | 50 118.00 | | 50 118.00 |
VN Other taxes, similar payments | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 426.00 | 496 564.00 | 22 861.00 | 519 426.00 |
VW VAT | 117 727.00 | 117 727.00 | | 117 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 180.00 | 507 956.00 | -3 776.00 | 504 180.00 |
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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 | 20 933.00 | | | 20 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | | | 1 465.00 |
ST Other accounts | 195 902.00 | | | 195 902.00 |
XQ Rental, rental and co-ownership charges | 142 016.00 | | | 142 016.00 |
YT Subcontracting | 154 928.00 | | | 154 928.00 |
YU External personnel | 65 349.00 | | | 65 349.00 |
YW Business tax | 15 125.00 | | | 15 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 058.00 | | | 36 058.00 |
YY Amount of VAT collected | 323 753.00 | | | 323 753.00 |
YZ Total deductible VAT on goods and services | 129 150.00 | | | 129 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 660.00 | | | 559 660.00 |
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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 | 24.00 | | | 24.00 |
