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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 | 3 085.00 | 2 821.00 | 264.00 | 3 085.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 392 092.00 | 128 352.00 | 263 740.00 | 392 092.00 |
AR Technical installations, industrial equipment and tools | 230 372.00 | 220 515.00 | 9 857.00 | 230 372.00 |
AT Other tangible assets | 195 120.00 | 162 840.00 | 32 280.00 | 195 120.00 |
BF Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 924 400.00 | 514 527.00 | 409 872.00 | 924 400.00 |
BL Raw materials, supplies | 89 204.00 | | 89 204.00 | 89 204.00 |
BN Goods in progress | 45 655.00 | | 45 655.00 | 45 655.00 |
BX Customers and related accounts | 872 006.00 | 20 507.00 | 851 499.00 | 872 006.00 |
BZ Other receivables | 69 866.00 | | 69 866.00 | 69 866.00 |
CF Cash and cash equivalents | 284 633.00 | | 284 633.00 | 284 633.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 364 065.00 | 20 507.00 | 1 343 558.00 | 1 364 065.00 |
CO Grand total (0 to V) | 2 288 465.00 | 535 034.00 | 1 753 431.00 | 2 288 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -691 136.00 | | | -691 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | | | 19 009.00 |
DL TOTAL (I) | 35 759.00 | | | 35 759.00 |
DU Loans and Debts from Credit Institutions (3) | 224 179.00 | | | 224 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 414 192.00 | | | 414 192.00 |
DY Tax and social security liabilities | 434 254.00 | | | 434 254.00 |
EA Other liabilities | 642 073.00 | | | 642 073.00 |
EC TOTAL (IV) | 1 717 671.00 | | | 1 717 671.00 |
EE Grand total (I to V) | 1 753 431.00 | | | 1 753 431.00 |
EG Accrued income and payables due within one year | 1 030 434.00 | | | 1 030 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 571.00 | | | 104 571.00 |
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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 | 3 899 920.00 | | 3 899 920.00 | 3 899 920.00 |
FJ Net sales | 3 899 920.00 | | 3 899 920.00 | 3 899 920.00 |
FM Inventory production | | | -35 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 543.00 | |
FQ Other income | | | 12 062.00 | |
FR Total operating income (I) | | | 3 898 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 616.00 | |
FV Inventory change (raw materials and supplies) | | | -26 861.00 | |
FW Other purchases and external expenses | | | 1 269 886.00 | |
FX Taxes, duties, and similar payments | | | 39 723.00 | |
FY Salaries and Wages | | | 952 295.00 | |
FZ Social Security Contributions | | | 538 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 507.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 865 538.00 | |
GG - OPERATING RESULT (I - II) | | | 32 689.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 301.00 | | | 3 903 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 292.00 | | | 3 884 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 009.00 | | | 19 009.00 |
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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 | 891 560.00 | | 32 840.00 | 891 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 103.00 | |
I4 DECREASES Grand Total | | | 924 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | 253.00 | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 527.00 | | 32 587.00 | 793 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 103.00 | | | 89 103.00 |
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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 | 482 818.00 | 31 709.00 | | 482 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 462.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 459.00 | 31 247.00 | | 480 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 507.00 | | |
7B Total provisions for depreciation | | 20 507.00 | | |
7C Grand total | | 20 507.00 | | |
UE of which provisions and reversals: - Operating | | 20 507.00 | | |
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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 | 414 192.00 | 414 192.00 | | 414 192.00 |
8C Staff and Related Accounts | 50 398.00 | 50 398.00 | | 50 398.00 |
8D Social Security and Other Social Organizations | 86 539.00 | 86 539.00 | | 86 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 073.00 | 47 020.00 | 165 633.00 | 642 073.00 |
UP Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
UT Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
UX Other trade receivables | 846 471.00 | 846 471.00 | | 846 471.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 25 535.00 | 25 535.00 | | 25 535.00 |
VB VAT | 41 580.00 | 41 580.00 | | 41 580.00 |
VG Loans with a maturity of up to one year at origin | 104 571.00 | 104 571.00 | | 104 571.00 |
VH Loans with a maturity of more than one year at origin | 119 609.00 | 27 424.00 | 92 184.00 | 119 609.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VK Loans repaid during the year | 29 197.00 | | | 29 197.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 676.00 | 944 573.00 | 89 103.00 | 1 033 676.00 |
VW VAT | 295 819.00 | 295 819.00 | | 295 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 671.00 | 1 030 434.00 | 257 817.00 | 1 717 671.00 |
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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 | 39 723.00 | | | 39 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 139.00 | | | 76 139.00 |
ST Other accounts | 365 674.00 | | | 365 674.00 |
XQ Rental, rental and co-ownership charges | 232 997.00 | | | 232 997.00 |
YT Subcontracting | 493 295.00 | | | 493 295.00 |
YU External personnel | 101 780.00 | | | 101 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 723.00 | | | 39 723.00 |
YY Amount of VAT collected | 596 845.00 | | | 596 845.00 |
YZ Total deductible VAT on goods and services | 314 010.00 | | | 314 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 886.00 | | | 1 269 886.00 |
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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 | 44.00 | | | 44.00 |
