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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 | 26 890.00 | 26 890.00 | | 26 890.00 |
AP Buildings | 424 733.00 | 415 015.00 | 9 718.00 | 424 733.00 |
AR Technical installations, industrial equipment and tools | 1 635 106.00 | 1 497 349.00 | 137 756.00 | 1 635 106.00 |
AT Other tangible assets | 355 491.00 | 266 016.00 | 89 475.00 | 355 491.00 |
BB Receivables related to investments | 386 981.00 | | 386 981.00 | 386 981.00 |
BF Loans | 21 171.00 | | 21 171.00 | 21 171.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 2 856 025.00 | 2 205 271.00 | 650 754.00 | 2 856 025.00 |
BL Raw materials, supplies | 301 438.00 | | 301 438.00 | 301 438.00 |
BN Goods in progress | 256 000.00 | | 256 000.00 | 256 000.00 |
BX Customers and related accounts | 2 365 588.00 | | 2 365 588.00 | 2 365 588.00 |
BZ Other receivables | 237 473.00 | | 237 473.00 | 237 473.00 |
CF Cash and cash equivalents | 952 711.00 | | 952 711.00 | 952 711.00 |
CH Prepaid expenses | 114 042.00 | | 114 042.00 | 114 042.00 |
CJ TOTAL (II) | 4 227 252.00 | | 4 227 252.00 | 4 227 252.00 |
CO Grand total (0 to V) | 7 083 276.00 | 2 205 271.00 | 4 878 005.00 | 7 083 276.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 291.00 | | | 4 291.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 495 572.00 | | | 495 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 878.00 | | | 18 878.00 |
DL TOTAL (I) | 848 741.00 | | | 848 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 338.00 | | | 1 764 338.00 |
DX Trade payables and related accounts | 1 299 080.00 | | | 1 299 080.00 |
DY Tax and social security liabilities | 927 585.00 | | | 927 585.00 |
EA Other liabilities | 38 260.00 | | | 38 260.00 |
EC TOTAL (IV) | 4 029 264.00 | | | 4 029 264.00 |
EE Grand total (I to V) | 4 878 005.00 | | | 4 878 005.00 |
EG Accrued income and payables due within one year | 4 018 853.00 | | | 4 018 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218 861.00 | | | 1 218 861.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FD Production sold - goods | 9 869.00 | | 9 869.00 | 9 869.00 |
FG Production sold - services | 10 810 536.00 | | 10 810 536.00 | 10 810 536.00 |
FJ Net sales | 10 821 640.00 | | 10 821 640.00 | 10 821 640.00 |
FM Inventory production | | | 41 192.00 | |
FN Capitalized production | | | 34 393.00 | |
FO Operating subsidies | | | 10 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 004.00 | |
FQ Other income | | | 7 604.00 | |
FR Total operating income (I) | | | 11 129 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 911.00 | |
FV Inventory change (raw materials and supplies) | | | -57 358.00 | |
FW Other purchases and external expenses | | | 5 179 770.00 | |
FX Taxes, duties, and similar payments | | | 251 123.00 | |
FY Salaries and Wages | | | 2 638 298.00 | |
FZ Social Security Contributions | | | 892 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 919.00 | |
GE Other Expenses | | | 26 934.00 | |
GF Total Operating Expenses (II) | | | 11 172 289.00 | |
GG - OPERATING RESULT (I - II) | | | -42 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 990.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 134 857.00 | |
GR Interest and similar expenses | | | 69 775.00 | |
GU Total financial expenses (VI) | | | 69 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 11 736.00 | | | 11 736.00 |
HE Exceptional expenses on management operations | 15 568.00 | | | 15 568.00 |
HH Total exceptional expenses (VIII) | 15 568.00 | | | 15 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 510.00 | | | 11 276 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257 632.00 | | | 11 257 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 878.00 | | | 18 878.00 |
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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 | 2 812 136.00 | | 399 080.00 | 2 812 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 058.00 | 413 804.00 | |
I4 DECREASES Grand Total | | 355 191.00 | 2 856 025.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 26 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 568.00 | 2 415 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 456.00 | | | 27 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 648.00 | | 62 250.00 | 2 414 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 032.00 | | 336 830.00 | 370 032.00 |
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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 | 2 141 207.00 | 125 919.00 | 61 855.00 | 2 141 207.00 |
PE DEPRECIATION Total including other intangible assets | 27 455.00 | | 565.00 | 27 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 752.00 | 125 919.00 | 61 290.00 | 2 113 752.00 |
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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 | 1 299 080.00 | 1 299 080.00 | | 1 299 080.00 |
8C Staff and Related Accounts | 154 097.00 | 154 097.00 | | 154 097.00 |
8D Social Security and Other Social Organizations | 217 760.00 | 217 760.00 | | 217 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 260.00 | 38 260.00 | | 38 260.00 |
UL Receivables related to investments | 386 981.00 | | 386 981.00 | 386 981.00 |
UP Loans | 21 171.00 | | 21 171.00 | 21 171.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 2 365 588.00 | 2 365 588.00 | | 2 365 588.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
VB VAT | 186 334.00 | 186 334.00 | | 186 334.00 |
VC Group and associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 1 720 041.00 | 1 720 041.00 | | 1 720 041.00 |
VH Loans with a maturity of more than one year at origin | 44 297.00 | 33 886.00 | 11 411.00 | 44 297.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 094.00 | 34 094.00 | | 34 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VS Prepaid expenses | 114 042.00 | 114 042.00 | | 114 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 286.00 | 2 715 543.00 | 412 743.00 | 3 128 286.00 |
VW VAT | 521 634.00 | 521 634.00 | | 521 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 264.00 | 4 018 853.00 | 11 411.00 | 4 029 264.00 |
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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 | 183 919.00 | | | 183 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 605.00 | | | 233 605.00 |
ST Other accounts | 1 022 679.00 | | | 1 022 679.00 |
XQ Rental, rental and co-ownership charges | 379 649.00 | | | 379 649.00 |
YQ Equipment leasing commitment | 669 651.00 | | | 669 651.00 |
YT Subcontracting | 2 854 802.00 | | | 2 854 802.00 |
YU External personnel | 689 035.00 | | | 689 035.00 |
YW Business tax | 67 204.00 | | | 67 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 123.00 | | | 251 123.00 |
YY Amount of VAT collected | 2 150 762.00 | | | 2 150 762.00 |
YZ Total deductible VAT on goods and services | 975 404.00 | | | 975 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 179 770.00 | | | 5 179 770.00 |
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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 | 81.00 | | | 81.00 |
