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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 | 809.00 | 809.00 | | 809.00 |
AP Buildings | 26 343.00 | 24 600.00 | 1 743.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 1 061 463.00 | 757 792.00 | 303 670.00 | 1 061 463.00 |
AT Other tangible assets | 558 660.00 | 292 398.00 | 266 261.00 | 558 660.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 647 366.00 | 1 075 601.00 | 571 765.00 | 1 647 366.00 |
BX Customers and related accounts | 640 873.00 | | 640 873.00 | 640 873.00 |
BZ Other receivables | 110 310.00 | | 110 310.00 | 110 310.00 |
CF Cash and cash equivalents | 251 543.00 | | 251 543.00 | 251 543.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 1 009 757.00 | | 1 009 757.00 | 1 009 757.00 |
CO Grand total (0 to V) | 2 657 124.00 | 1 075 601.00 | 1 581 522.00 | 2 657 124.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 222 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -165 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | -165 119.00 | | 27 498.00 |
DK Regulated provisions | 33 303.00 | 21 717.00 | | 33 303.00 |
DL TOTAL (I) | 101 501.00 | -83 533.00 | | 101 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 889.00 | 791 160.00 | | 840 889.00 |
DX Trade payables and related accounts | 187 633.00 | 162 723.00 | | 187 633.00 |
DY Tax and social security liabilities | 451 498.00 | 391 660.00 | | 451 498.00 |
EC TOTAL (IV) | 1 480 021.00 | 1 345 545.00 | | 1 480 021.00 |
EE Grand total (I to V) | 1 581 522.00 | 1 262 011.00 | | 1 581 522.00 |
EG Accrued income and payables due within one year | 1 480 021.00 | 1 345 545.00 | | 1 480 021.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 2 549 764.00 | | 2 549 764.00 | 2 549 764.00 |
FJ Net sales | 2 557 764.00 | | 2 557 764.00 | 2 557 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 072.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 609 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 730 555.00 | |
FX Taxes, duties, and similar payments | | | 60 385.00 | |
FY Salaries and Wages | | | 1 142 814.00 | |
FZ Social Security Contributions | | | 449 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 787.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 549 760.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 072.00 | 31 348.00 | | 52 072.00 |
HA Exceptional income from management transactions | 4 996.00 | 8 071.00 | | 4 996.00 |
HB Exceptional income from capital transactions | 5 833.00 | 5 833.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | 1 173.00 | | 401.00 |
HD Total exceptional income (VII) | 11 231.00 | 15 079.00 | | 11 231.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HF Exceptional expenses on capital transactions | 6 043.00 | | | 6 043.00 |
HG Exceptional depreciation and provisions | 11 987.00 | 11 374.00 | | 11 987.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 13 921.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 799.00 | 1 157.00 | | -6 799.00 |
HJ Employee participation in company results | 11 136.00 | | | 11 136.00 |
HK Income tax | 14 667.00 | -75 239.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 092.00 | 2 164 272.00 | | 2 621 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 594.00 | 2 329 391.00 | | 2 593 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | -165 119.00 | | 27 498.00 |
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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 | 1 557 377.00 | | 193 344.00 | 1 557 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 195.00 | 90.00 | |
I4 DECREASES Grand Total | | 103 355.00 | 1 647 366.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 160.00 | 1 646 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 283.00 | | 193 344.00 | 1 503 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 285.00 | | | 53 285.00 |
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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 | 953 931.00 | 165 787.00 | 44 117.00 | 953 931.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 122.00 | 165 787.00 | 44 117.00 | 953 122.00 |
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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 | 21 717.00 | 11 987.00 | 401.00 | 21 717.00 |
7C Grand total | 21 717.00 | 11 987.00 | 401.00 | 21 717.00 |
UJ - Exceptional | | 11 987.00 | 401.00 | |
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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 | 187 633.00 | 187 633.00 | | 187 633.00 |
8C Staff and Related Accounts | 141 143.00 | 141 143.00 | | 141 143.00 |
8D Social Security and Other Social Organizations | 167 031.00 | 167 031.00 | | 167 031.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 640 873.00 | 640 873.00 | | 640 873.00 |
UY Staff and related accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VC Group and associates | 49 872.00 | 49 872.00 | | 49 872.00 |
VI Group and Associates | 840 889.00 | 840 889.00 | | 840 889.00 |
VP Miscellaneous | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 304.00 | 758 304.00 | | 758 304.00 |
VW VAT | 118 483.00 | 118 483.00 | | 118 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 021.00 | 1 480 021.00 | | 1 480 021.00 |
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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 | 23 244.00 | 26 045.00 | | 23 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 766.00 | 17 280.00 | | 29 766.00 |
ST Other accounts | 530 454.00 | 371 413.00 | | 530 454.00 |
XQ Rental, rental and co-ownership charges | 139 697.00 | 112 300.00 | | 139 697.00 |
YT Subcontracting | 5 194.00 | 951.00 | | 5 194.00 |
YU External personnel | 25 442.00 | 139 954.00 | | 25 442.00 |
YW Business tax | 37 141.00 | 28 510.00 | | 37 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 385.00 | 54 555.00 | | 60 385.00 |
YY Amount of VAT collected | 534 482.00 | 415 926.00 | | 534 482.00 |
YZ Total deductible VAT on goods and services | 152 635.00 | 121 600.00 | | 152 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 555.00 | 641 900.00 | | 730 555.00 |
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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 | 34.00 | | | 34.00 |
