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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 | 35 825.00 | 33 175.00 | 2 649.00 | 35 825.00 |
AN Land | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 1 121 742.00 | 787 809.00 | 333 932.00 | 1 121 742.00 |
AT Other tangible assets | 609 369.00 | 548 590.00 | 60 779.00 | 609 369.00 |
BH Other financial assets | 33 846.00 | | 33 846.00 | 33 846.00 |
BJ TOTAL (I) | 1 815 016.00 | 1 378 758.00 | 436 258.00 | 1 815 016.00 |
BL Raw materials, supplies | 16 547.00 | | 16 547.00 | 16 547.00 |
BX Customers and related accounts | 2 291 237.00 | 41 416.00 | 2 249 820.00 | 2 291 237.00 |
BZ Other receivables | 1 059 104.00 | | 1 059 104.00 | 1 059 104.00 |
CF Cash and cash equivalents | 588 122.00 | | 588 122.00 | 588 122.00 |
CH Prepaid expenses | 61 995.00 | | 61 995.00 | 61 995.00 |
CJ TOTAL (II) | 4 017 007.00 | 41 416.00 | 3 975 590.00 | 4 017 007.00 |
CO Grand total (0 to V) | 5 832 024.00 | 1 420 175.00 | 4 411 848.00 | 5 832 024.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 612 551.00 | | | 1 612 551.00 |
DH Retained earnings | 17 319.00 | | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 1 671 570.00 | | | 1 671 570.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DR TOTAL (IV) | 138 500.00 | | | 138 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 691.00 | | | 30 691.00 |
DX Trade payables and related accounts | 320 305.00 | | | 320 305.00 |
DY Tax and social security liabilities | 2 242 671.00 | | | 2 242 671.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 2 601 778.00 | | | 2 601 778.00 |
EE Grand total (I to V) | 4 411 848.00 | | | 4 411 848.00 |
EG Accrued income and payables due within one year | 2 587 472.00 | | | 2 587 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 10 287 891.00 | | 10 287 891.00 | 10 287 891.00 |
FJ Net sales | 10 287 891.00 | | 10 287 891.00 | 10 287 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 885.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 10 333 021.00 | |
FU Purchases of raw materials and other supplies | | | 203 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 2 268 714.00 | |
FX Taxes, duties, and similar payments | | | 327 103.00 | |
FY Salaries and Wages | | | 5 974 510.00 | |
FZ Social Security Contributions | | | 1 284 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 10 356 172.00 | |
GG - OPERATING RESULT (I - II) | | | -23 151.00 | |
GL Other interest and similar income | | | 10 757.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 743.00 | | | 38 743.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | | | 1 592.00 |
HK Income tax | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 358 478.00 | | | 10 358 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 478.00 | | | 10 357 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | | | 999.00 |
HP References: Equipment leasing | 126 188.00 | | | 126 188.00 |
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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 | 1 694 626.00 | | 153 178.00 | 1 694 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 38 896.00 | |
I4 DECREASES Grand Total | | 32 788.00 | 1 815 016.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 588.00 | 1 740 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 254.00 | | 150 628.00 | 1 611 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 546.00 | | 2 550.00 | 47 546.00 |
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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 | 1 248 602.00 | 151 744.00 | 21 588.00 | 1 248 602.00 |
PE DEPRECIATION Total including other intangible assets | 32 396.00 | 778.00 | | 32 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 205.00 | 150 965.00 | 21 588.00 | 1 216 205.00 |
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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 | 3 500.00 | 135 000.00 | | 3 500.00 |
6T Receivables | 28 302.00 | 13 256.00 | 141.00 | 28 302.00 |
7B Total provisions for depreciation | 28 302.00 | 13 256.00 | 141.00 | 28 302.00 |
7C Grand total | 31 802.00 | 148 256.00 | 141.00 | 31 802.00 |
UE of which provisions and reversals: - Operating | | 148 256.00 | 141.00 | |
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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 | 320 305.00 | 320 305.00 | | 320 305.00 |
8C Staff and Related Accounts | 886 214.00 | 886 214.00 | | 886 214.00 |
8D Social Security and Other Social Organizations | 749 004.00 | 749 004.00 | | 749 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UT Other financial assets | 33 846.00 | | 33 846.00 | 33 846.00 |
UX Other trade receivables | 2 241 537.00 | 2 241 537.00 | | 2 241 537.00 |
UY Staff and related accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
VA Doubtful or disputed receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VC Group and associates | 942 082.00 | 942 082.00 | | 942 082.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 29 776.00 | 15 470.00 | 14 305.00 | 29 776.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VP Miscellaneous | 56 613.00 | 56 613.00 | | 56 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 776.00 | 85 776.00 | | 85 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
VS Prepaid expenses | 61 995.00 | 61 995.00 | | 61 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 183.00 | 3 412 337.00 | 33 846.00 | 3 446 183.00 |
VW VAT | 521 675.00 | 521 675.00 | | 521 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 778.00 | 2 587 472.00 | 14 305.00 | 2 601 778.00 |
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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 | 327 103.00 | | | 327 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 574.00 | | | 30 574.00 |
ST Other accounts | 1 594 057.00 | | | 1 594 057.00 |
XQ Rental, rental and co-ownership charges | 285 503.00 | | | 285 503.00 |
YT Subcontracting | 338 551.00 | | | 338 551.00 |
YU External personnel | 20 026.00 | | | 20 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 103.00 | | | 327 103.00 |
YY Amount of VAT collected | 2 057 317.00 | | | 2 057 317.00 |
YZ Total deductible VAT on goods and services | 467 588.00 | | | 467 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268 714.00 | | | 2 268 714.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 239.00 | | | 239.00 |
