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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 | 2 925.00 | 2 648.00 | 277.00 | 2 925.00 |
AH Goodwill | 29 588.00 | | 29 588.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 64 539.00 | 50 392.00 | 14 146.00 | 64 539.00 |
AT Other tangible assets | 106 860.00 | 77 824.00 | 29 036.00 | 106 860.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 206 831.00 | 130 864.00 | 75 967.00 | 206 831.00 |
BL Raw materials, supplies | 51 825.00 | | 51 825.00 | 51 825.00 |
BX Customers and related accounts | 106 061.00 | | 106 061.00 | 106 061.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 197 854.00 | | 197 854.00 | 197 854.00 |
CO Grand total (0 to V) | 404 685.00 | 130 864.00 | 273 821.00 | 404 685.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 666.00 | 55 666.00 | | 55 666.00 |
DC Revaluation differences | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DH Retained earnings | -77 214.00 | -77 544.00 | | -77 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 330.00 | | 126.00 |
DL TOTAL (I) | 28 779.00 | 28 653.00 | | 28 779.00 |
DQ Provisions for Expenses | | 3 680.00 | | |
DR TOTAL (IV) | | 3 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 129.00 | 72 401.00 | | 87 129.00 |
DX Trade payables and related accounts | 29 119.00 | 48 097.00 | | 29 119.00 |
DY Tax and social security liabilities | 109 399.00 | 129 763.00 | | 109 399.00 |
EA Other liabilities | 19 396.00 | 22 513.00 | | 19 396.00 |
EC TOTAL (IV) | 245 042.00 | 272 774.00 | | 245 042.00 |
EE Grand total (I to V) | 273 821.00 | 305 106.00 | | 273 821.00 |
EG Accrued income and payables due within one year | 170 042.00 | 271 386.00 | | 170 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 741.00 | 63 888.00 | | 10 741.00 |
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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 | 4 931.00 | | 4 931.00 | 4 931.00 |
FG Production sold - services | 699 403.00 | | 699 403.00 | 699 403.00 |
FJ Net sales | 704 334.00 | | 704 334.00 | 704 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 723 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 572.00 | |
FU Purchases of raw materials and other supplies | | | 27 017.00 | |
FV Inventory change (raw materials and supplies) | | | -5 199.00 | |
FW Other purchases and external expenses | | | 198 181.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 384 516.00 | |
FZ Social Security Contributions | | | 103 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 729 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 858.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36.00 | | 4.00 |
HA Exceptional income from management transactions | 9 906.00 | 43 877.00 | | 9 906.00 |
HD Total exceptional income (VII) | 9 906.00 | 43 877.00 | | 9 906.00 |
HE Exceptional expenses on management operations | 3 126.00 | 13 188.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 13 188.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | 30 689.00 | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 688.00 | 867 369.00 | | 733 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 562.00 | 867 039.00 | | 733 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 330.00 | | 126.00 |
HP References: Equipment leasing | 4 710.00 | 7 472.00 | | 4 710.00 |
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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 | 190 398.00 | | 16 434.00 | 190 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 206 831.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 513.00 | | | 32 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 215.00 | | 16 184.00 | 155 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 250.00 | 2 670.00 |
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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 | 122 708.00 | 8 156.00 | | 122 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 183.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 243.00 | 7 973.00 | | 120 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
6T Receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
6X Other provisions for depreciation | 2 441.00 | | 2 441.00 | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | | 2 441.00 | 2 441.00 |
7C Grand total | 6 121.00 | | 6 121.00 | 6 121.00 |
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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 | 29 119.00 | 29 119.00 | | 29 119.00 |
8C Staff and Related Accounts | 52 299.00 | 52 299.00 | | 52 299.00 |
8D Social Security and Other Social Organizations | 28 193.00 | 28 193.00 | | 28 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 106 061.00 | 106 061.00 | | 106 061.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VC Group and associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 76 388.00 | 1 388.00 | 75 000.00 | 76 388.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 941.00 | 137 941.00 | | 137 941.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 042.00 | 170 042.00 | 75 000.00 | 245 042.00 |
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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 | 5 823.00 | 2 286.00 | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 520.00 | 18 944.00 | | 18 520.00 |
ST Other accounts | 82 166.00 | 95 408.00 | | 82 166.00 |
XQ Rental, rental and co-ownership charges | 31 792.00 | 37 131.00 | | 31 792.00 |
YQ Equipment leasing commitment | | 22 663.00 | | |
YT Subcontracting | 49 887.00 | 85 955.00 | | 49 887.00 |
YU External personnel | 15 817.00 | 6 910.00 | | 15 817.00 |
YW Business tax | 1 870.00 | 1 861.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | 4 147.00 | | 7 693.00 |
YY Amount of VAT collected | 141 051.00 | 160 516.00 | | 141 051.00 |
YZ Total deductible VAT on goods and services | 33 511.00 | 35 775.00 | | 33 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 181.00 | 244 347.00 | | 198 181.00 |
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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 | 17.00 | | | 17.00 |
