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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 1 228 281.00 | 597 854.00 | 630 426.00 | 1 228 281.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 304 458.00 | 649 819.00 | 654 639.00 | 1 304 458.00 |
BL Raw materials, supplies | 10 721.00 | | 10 721.00 | 10 721.00 |
BX Customers and related accounts | 192 744.00 | | 192 744.00 | 192 744.00 |
BZ Other receivables | 264 162.00 | | 264 162.00 | 264 162.00 |
CF Cash and cash equivalents | 94 918.00 | | 94 918.00 | 94 918.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 566 735.00 | | 566 735.00 | 566 735.00 |
CO Grand total (0 to V) | 1 871 194.00 | 649 819.00 | 1 221 374.00 | 1 871 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 014.00 | 253 082.00 | | 254 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 931.00 | | 31 179.00 |
DK Regulated provisions | 221 633.00 | 167 884.00 | | 221 633.00 |
DL TOTAL (I) | 616 827.00 | 531 899.00 | | 616 827.00 |
DU Loans and Debts from Credit Institutions (3) | 424 042.00 | 411 851.00 | | 424 042.00 |
DW Advances and down payments received on current orders | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 108 623.00 | 103 789.00 | | 108 623.00 |
DY Tax and social security liabilities | 70 771.00 | 97 589.00 | | 70 771.00 |
DZ Fixed asset liabilities and related accounts | | 357.00 | | |
EC TOTAL (IV) | 604 547.00 | 614 697.00 | | 604 547.00 |
EE Grand total (I to V) | 1 221 374.00 | 1 146 596.00 | | 1 221 374.00 |
EG Accrued income and payables due within one year | 343 993.00 | 348 102.00 | | 343 993.00 |
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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 | 7 266.00 | | 7 266.00 | 7 266.00 |
FD Production sold - goods | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 321 821.00 | 1 124 086.00 | 1 445 907.00 | 321 821.00 |
FJ Net sales | 329 349.00 | 1 124 086.00 | 1 453 435.00 | 329 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FR Total operating income (I) | | | 1 456 513.00 | |
FU Purchases of raw materials and other supplies | | | 237 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 380 323.00 | |
FX Taxes, duties, and similar payments | | | 45 794.00 | |
FY Salaries and Wages | | | 466 580.00 | |
FZ Social Security Contributions | | | 117 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 183.00 | |
GF Total Operating Expenses (II) | | | 1 407 919.00 | |
GG - OPERATING RESULT (I - II) | | | 48 594.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | 2 754.00 | | 3 077.00 |
HA Exceptional income from management transactions | 31.00 | 290.00 | | 31.00 |
HB Exceptional income from capital transactions | 54 841.00 | 13 000.00 | | 54 841.00 |
HC Reversals of provisions and transfers of expenses | 2 023.00 | 416.00 | | 2 023.00 |
HD Total exceptional income (VII) | 56 896.00 | 13 707.00 | | 56 896.00 |
HE Exceptional expenses on management operations | 4 172.00 | 2.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 13 255.00 | | | 13 255.00 |
HG Exceptional depreciation and provisions | 55 772.00 | 61 711.00 | | 55 772.00 |
HH Total exceptional expenses (VIII) | 73 200.00 | 61 714.00 | | 73 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 304.00 | -48 007.00 | | -16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 637.00 | 1 591 960.00 | | 1 513 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 457.00 | 1 591 028.00 | | 1 482 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 931.00 | | 31 179.00 |
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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 | 1 181 282.00 | | 209 858.00 | 1 181 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 345.00 | |
I4 DECREASES Grand Total | | 86 681.00 | 1 304 458.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 546.00 | 1 277 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 589.00 | | 209 588.00 | 1 154 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 270.00 | 1 210.00 |
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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 | 565 927.00 | 157 183.00 | 73 291.00 | 565 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 311.00 | 157 183.00 | 73 291.00 | 563 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 884.00 | 55 772.00 | 2 023.00 | 167 884.00 |
7C Grand total | 167 884.00 | 55 772.00 | 2 023.00 | 167 884.00 |
UJ - Exceptional | | 55 772.00 | 2 023.00 | |
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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 | 108 623.00 | 108 623.00 | | 108 623.00 |
8C Staff and Related Accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 192 744.00 | 192 744.00 | | 192 744.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 424 042.00 | 164 598.00 | 259 444.00 | 424 042.00 |
VJ Loans taken out during the year | 206 980.00 | | | 206 980.00 |
VK Loans repaid during the year | 194 421.00 | | | 194 421.00 |
VM Income taxes | 57 421.00 | 57 421.00 | | 57 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 720.00 | 19 720.00 | | 19 720.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 441.00 | 461 096.00 | 1 345.00 | 462 441.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 437.00 | 343 993.00 | 259 444.00 | 603 437.00 |
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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 | 24 294.00 | 19 849.00 | | 24 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | 7 862.00 | | 4 128.00 |
ST Other accounts | 206 142.00 | 218 912.00 | | 206 142.00 |
XQ Rental, rental and co-ownership charges | 50 624.00 | 56 335.00 | | 50 624.00 |
YT Subcontracting | 34 495.00 | 27 180.00 | | 34 495.00 |
YU External personnel | 84 931.00 | 73 011.00 | | 84 931.00 |
YW Business tax | 21 500.00 | 15 546.00 | | 21 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 794.00 | 35 395.00 | | 45 794.00 |
YY Amount of VAT collected | 69 570.00 | 70 848.00 | | 69 570.00 |
YZ Total deductible VAT on goods and services | 113 889.00 | 127 807.00 | | 113 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 323.00 | 383 302.00 | | 380 323.00 |
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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 | 15.00 | | | 15.00 |
