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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 | 54 042.00 | 41 810.00 | 12 232.00 | 54 042.00 |
AP Buildings | 2 271.00 | 846.00 | 1 425.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 33 201.00 | 16 601.00 | 16 600.00 | 33 201.00 |
AT Other tangible assets | 336 742.00 | 195 197.00 | 141 545.00 | 336 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 434 906.00 | 254 453.00 | 180 453.00 | 434 906.00 |
BX Customers and related accounts | 521 789.00 | | 521 789.00 | 521 789.00 |
BZ Other receivables | 550 572.00 | | 550 572.00 | 550 572.00 |
CF Cash and cash equivalents | 862 100.00 | | 862 100.00 | 862 100.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 937 846.00 | | 1 937 846.00 | 1 937 846.00 |
CO Grand total (0 to V) | 2 372 753.00 | 254 453.00 | 2 118 299.00 | 2 372 753.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 455 172.00 | 453 633.00 | | 455 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 491.00 | 1 539.00 | | 214 491.00 |
DL TOTAL (I) | 702 662.00 | 488 172.00 | | 702 662.00 |
DU Loans and Debts from Credit Institutions (3) | 510 285.00 | 113 433.00 | | 510 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 142.00 | 1 000.00 | | 78 142.00 |
DW Advances and down payments received on current orders | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 666 160.00 | 505 317.00 | | 666 160.00 |
DY Tax and social security liabilities | 155 164.00 | 150 644.00 | | 155 164.00 |
EA Other liabilities | 4 639.00 | 7 539.00 | | 4 639.00 |
EC TOTAL (IV) | 1 415 637.00 | 779 180.00 | | 1 415 637.00 |
EE Grand total (I to V) | 2 118 299.00 | 1 267 351.00 | | 2 118 299.00 |
EG Accrued income and payables due within one year | 944 054.00 | 777 933.00 | | 944 054.00 |
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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 | 3 172 097.00 | 405 625.00 | 3 577 721.00 | 3 172 097.00 |
FJ Net sales | 3 172 097.00 | 405 625.00 | 3 577 721.00 | 3 172 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 546.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 3 634 506.00 | |
FU Purchases of raw materials and other supplies | | | 10 744.00 | |
FW Other purchases and external expenses | | | 2 511 633.00 | |
FX Taxes, duties, and similar payments | | | 40 178.00 | |
FY Salaries and Wages | | | 560 074.00 | |
FZ Social Security Contributions | | | 142 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 3 343 344.00 | |
GG - OPERATING RESULT (I - II) | | | 291 161.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 172.00 | 31 285.00 | | 50 172.00 |
A4 Equity method investments | 583.00 | 412.00 | | 583.00 |
HA Exceptional income from management transactions | 9 029.00 | 6 785.00 | | 9 029.00 |
HC Reversals of provisions and transfers of expenses | | 9 487.00 | | |
HD Total exceptional income (VII) | 9 029.00 | 16 272.00 | | 9 029.00 |
HE Exceptional expenses on management operations | 7 670.00 | 27 503.00 | | 7 670.00 |
HF Exceptional expenses on capital transactions | | 15 491.00 | | |
HH Total exceptional expenses (VIII) | 7 670.00 | 42 995.00 | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -26 723.00 | | 1 360.00 |
HK Income tax | 77 142.00 | 218.00 | | 77 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 968.00 | 3 564 196.00 | | 3 644 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 477.00 | 3 562 657.00 | | 3 430 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 491.00 | 1 539.00 | | 214 491.00 |
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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 | 398 413.00 | | 203 167.00 | 398 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 757.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 166 674.00 | 434 906.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 54 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 085.00 | 372 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 042.00 | | 1 831.00 | 54 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 994.00 | | 175 306.00 | 300 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 377.00 | | 26 030.00 | 43 377.00 |
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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 | 230 940.00 | 73 631.00 | 50 117.00 | 230 940.00 |
PE DEPRECIATION Total including other intangible assets | 27 593.00 | 14 217.00 | | 27 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 347.00 | 59 414.00 | 50 117.00 | 203 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | | 3 374.00 | 3 374.00 |
7C Grand total | 3 374.00 | | 3 374.00 | 3 374.00 |
UE of which provisions and reversals: - Operating | | | 3 374.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 666 160.00 | 666 160.00 | | 666 160.00 |
8C Staff and Related Accounts | 90 984.00 | 90 984.00 | | 90 984.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 521 789.00 | 521 789.00 | | 521 789.00 |
VB VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VC Group and associates | 503 684.00 | 503 684.00 | | 503 684.00 |
VH Loans with a maturity of more than one year at origin | 510 285.00 | 39 949.00 | 470 336.00 | 510 285.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VJ Loans taken out during the year | 611 567.00 | | | 611 567.00 |
VK Loans repaid during the year | 214 709.00 | | | 214 709.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 390.00 | 944 054.00 | 470 336.00 | 1 414 390.00 |
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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 | 30 497.00 | 28 090.00 | | 30 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 396.00 | 24 309.00 | | 21 396.00 |
ST Other accounts | 599 794.00 | 474 509.00 | | 599 794.00 |
XQ Rental, rental and co-ownership charges | 522 115.00 | 332 865.00 | | 522 115.00 |
YT Subcontracting | 1 316 317.00 | 1 848 996.00 | | 1 316 317.00 |
YU External personnel | 52 012.00 | 20 352.00 | | 52 012.00 |
YW Business tax | 9 681.00 | 6 762.00 | | 9 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 178.00 | 34 852.00 | | 40 178.00 |
YY Amount of VAT collected | 630 513.00 | 548 863.00 | | 630 513.00 |
YZ Total deductible VAT on goods and services | 305 463.00 | 300 610.00 | | 305 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 511 633.00 | 2 701 031.00 | | 2 511 633.00 |
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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 | 21.00 | | | 21.00 |
