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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 272 673.00 | 58 348.00 | 214 325.00 | 272 673.00 |
AR Technical installations, industrial equipment and tools | 3 736 115.00 | 2 228 371.00 | 1 507 744.00 | 3 736 115.00 |
AT Other tangible assets | 1 166 969.00 | 719 850.00 | 447 119.00 | 1 166 969.00 |
BF Loans | 194 907.00 | | 194 907.00 | 194 907.00 |
BH Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
BJ TOTAL (I) | 5 702 848.00 | 3 006 569.00 | 2 696 279.00 | 5 702 848.00 |
BL Raw materials, supplies | 151 696.00 | | 151 696.00 | 151 696.00 |
BX Customers and related accounts | 3 728 073.00 | 12 498.00 | 3 715 576.00 | 3 728 073.00 |
BZ Other receivables | 773 164.00 | | 773 164.00 | 773 164.00 |
CF Cash and cash equivalents | 120 142.00 | | 120 142.00 | 120 142.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 4 773 965.00 | 12 498.00 | 4 761 468.00 | 4 773 965.00 |
CO Grand total (0 to V) | 10 476 814.00 | 3 019 067.00 | 7 457 747.00 | 10 476 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 353 827.00 | | | -2 353 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | | | -5 183.00 |
DK Regulated provisions | 293 826.00 | | | 293 826.00 |
DL TOTAL (I) | -1 999 185.00 | | | -1 999 185.00 |
DP Provisions for Risks | 33 670.00 | | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | | | 33 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 793.00 | | | 5 157 793.00 |
DX Trade payables and related accounts | 2 159 704.00 | | | 2 159 704.00 |
DY Tax and social security liabilities | 1 854 510.00 | | | 1 854 510.00 |
EB Prepaid income (2) | 251 255.00 | | | 251 255.00 |
EC TOTAL (IV) | 9 423 262.00 | | | 9 423 262.00 |
EE Grand total (I to V) | 7 457 747.00 | | | 7 457 747.00 |
EG Accrued income and payables due within one year | 9 423 262.00 | | | 9 423 262.00 |
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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 | 116 204.00 | | 116 204.00 | 116 204.00 |
FD Production sold - goods | 13 277.00 | | 13 277.00 | 13 277.00 |
FG Production sold - services | 13 429 956.00 | 1 372 547.00 | 14 802 504.00 | 13 429 956.00 |
FJ Net sales | 13 559 437.00 | 1 372 547.00 | 14 931 984.00 | 13 559 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 658.00 | |
FQ Other income | | | 346 628.00 | |
FR Total operating income (I) | | | 15 346 270.00 | |
FU Purchases of raw materials and other supplies | | | 35 599.00 | |
FV Inventory change (raw materials and supplies) | | | -61 389.00 | |
FW Other purchases and external expenses | | | 7 770 224.00 | |
FX Taxes, duties, and similar payments | | | 734 707.00 | |
FY Salaries and Wages | | | 4 073 732.00 | |
FZ Social Security Contributions | | | 1 645 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 556 577.00 | |
GF Total Operating Expenses (II) | | | 15 276 787.00 | |
GG - OPERATING RESULT (I - II) | | | 69 484.00 | |
GR Interest and similar expenses | | | 24 376.00 | |
GU Total financial expenses (VI) | | | 24 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 883.00 | | | 34 883.00 |
HC Reversals of provisions and transfers of expenses | 63 447.00 | | | 63 447.00 |
HD Total exceptional income (VII) | 63 447.00 | | | 63 447.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HG Exceptional depreciation and provisions | 112 809.00 | | | 112 809.00 |
HH Total exceptional expenses (VIII) | 113 738.00 | | | 113 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 291.00 | | | -50 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 409 717.00 | | | 15 409 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414 901.00 | | | 15 414 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | | | -5 183.00 |
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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 | 6 087 245.00 | | 183 677.00 | 6 087 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 091.00 | |
I4 DECREASES Grand Total | | 568 074.00 | 5 702 848.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 074.00 | 5 175 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576 024.00 | | 167 807.00 | 5 576 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 221.00 | | 15 871.00 | 211 221.00 |
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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 | 3 056 724.00 | 516 324.00 | 566 478.00 | 3 056 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 724.00 | 516 324.00 | 566 478.00 | 3 056 724.00 |
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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 | 244 464.00 | 112 809.00 | 63 447.00 | 244 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 681.00 | 4 764.00 | 32 775.00 | 61 681.00 |
6T Receivables | 11 474.00 | 1 024.00 | | 11 474.00 |
7B Total provisions for depreciation | 11 474.00 | 1 024.00 | | 11 474.00 |
7C Grand total | 317 619.00 | 118 597.00 | 96 222.00 | 317 619.00 |
UE of which provisions and reversals: - Operating | | 5 788.00 | 32 775.00 | |
UJ - Exceptional | | 112 809.00 | 63 447.00 | |
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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 | 2 159 704.00 | 2 159 704.00 | | 2 159 704.00 |
8C Staff and Related Accounts | 653 795.00 | 653 795.00 | | 653 795.00 |
8D Social Security and Other Social Organizations | 527 293.00 | 527 293.00 | | 527 293.00 |
8L Deferred income | 251 255.00 | 251 255.00 | | 251 255.00 |
UP Loans | 194 907.00 | | 194 907.00 | 194 907.00 |
UT Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
UX Other trade receivables | 3 714 305.00 | 3 714 305.00 | | 3 714 305.00 |
UY Staff and related accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
VA Doubtful or disputed receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 305 984.00 | 305 984.00 | | 305 984.00 |
VI Group and Associates | 5 157 793.00 | 5 157 793.00 | | 5 157 793.00 |
VP Miscellaneous | 347 111.00 | 347 111.00 | | 347 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 825.00 | 62 825.00 | | 62 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 952.00 | 98 952.00 | | 98 952.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 219.00 | 4 502 127.00 | 227 091.00 | 4 729 219.00 |
VW VAT | 610 597.00 | 610 597.00 | | 610 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 262.00 | 9 423 262.00 | | 9 423 262.00 |
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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 | 88 816.00 | | | 88 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 882.00 | | | 16 882.00 |
ST Other accounts | 3 381 262.00 | | | 3 381 262.00 |
XQ Rental, rental and co-ownership charges | 2 526 739.00 | | | 2 526 739.00 |
YT Subcontracting | 36 461.00 | | | 36 461.00 |
YU External personnel | 1 808 880.00 | | | 1 808 880.00 |
YW Business tax | 645 891.00 | | | 645 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734 707.00 | | | 734 707.00 |
YY Amount of VAT collected | 2 635 538.00 | | | 2 635 538.00 |
YZ Total deductible VAT on goods and services | 1 663 041.00 | | | 1 663 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 770 224.00 | | | 7 770 224.00 |
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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 | 136.00 | | | 136.00 |
