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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 | 16 535.00 | 15 870.00 | 665.00 | 16 535.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 874 448.00 | 677 029.00 | 197 419.00 | 874 448.00 |
AT Other tangible assets | 845 465.00 | 647 397.00 | 198 068.00 | 845 465.00 |
AV Fixed assets in progress | 32 211.00 | | 32 211.00 | 32 211.00 |
BH Other financial assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BJ TOTAL (I) | 1 835 930.00 | 1 340 296.00 | 495 634.00 | 1 835 930.00 |
BT Goods | 211 650.00 | 28 267.00 | 183 383.00 | 211 650.00 |
BX Customers and related accounts | 411 464.00 | 64 281.00 | 347 182.00 | 411 464.00 |
BZ Other receivables | 304 761.00 | | 304 761.00 | 304 761.00 |
CD Marketable securities | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 570 627.00 | | 570 627.00 | 570 627.00 |
CH Prepaid expenses | 25 620.00 | | 25 620.00 | 25 620.00 |
CJ TOTAL (II) | 1 533 035.00 | 92 548.00 | 1 440 487.00 | 1 533 035.00 |
CO Grand total (0 to V) | 3 368 965.00 | 1 432 844.00 | 1 936 121.00 | 3 368 965.00 |
CP Shares due in less than one year | 17 270.00 | | | 17 270.00 |
CR Shares due in more than one year | 84 563.00 | | | 84 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 616 257.00 | 594 190.00 | | 616 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 085.00 | 122 067.00 | | 52 085.00 |
DL TOTAL (I) | 943 342.00 | 991 257.00 | | 943 342.00 |
DU Loans and Debts from Credit Institutions (3) | 633 730.00 | 990 221.00 | | 633 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 26.00 | | 7.00 |
DX Trade payables and related accounts | 55 966.00 | 111 425.00 | | 55 966.00 |
DY Tax and social security liabilities | 297 270.00 | 322 633.00 | | 297 270.00 |
EA Other liabilities | 5 808.00 | 8 638.00 | | 5 808.00 |
EC TOTAL (IV) | 992 779.00 | 1 432 943.00 | | 992 779.00 |
EE Grand total (I to V) | 1 936 121.00 | 2 424 200.00 | | 1 936 121.00 |
EG Accrued income and payables due within one year | 554 501.00 | 969 902.00 | | 554 501.00 |
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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 | 226 741.00 | | 226 741.00 | 226 741.00 |
FG Production sold - services | 1 975 242.00 | | 1 975 242.00 | 1 975 242.00 |
FJ Net sales | 2 201 983.00 | | 2 201 983.00 | 2 201 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 230 220.00 | |
FS Purchases of goods (including customs duties) | | | 144 644.00 | |
FT Inventory change (goods) | | | 6 353.00 | |
FU Purchases of raw materials and other supplies | | | 80 054.00 | |
FW Other purchases and external expenses | | | 559 074.00 | |
FX Taxes, duties, and similar payments | | | 37 784.00 | |
FY Salaries and Wages | | | 949 390.00 | |
FZ Social Security Contributions | | | 253 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 516.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 262 971.00 | |
GG - OPERATING RESULT (I - II) | | | -32 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 625.00 | 62 467.00 | | 24 625.00 |
HA Exceptional income from management transactions | 1 799.00 | 6 493.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 94 541.00 | 62 233.00 | | 94 541.00 |
HD Total exceptional income (VII) | 96 340.00 | 68 726.00 | | 96 340.00 |
HE Exceptional expenses on management operations | 1 807.00 | 1 247.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | | 20 750.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 21 997.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 533.00 | 46 729.00 | | 94 533.00 |
HK Income tax | 9 227.00 | 33 674.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 990.00 | 2 208 501.00 | | 2 329 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 905.00 | 2 086 434.00 | | 2 277 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 085.00 | 122 067.00 | | 52 085.00 |
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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 | 1 990 071.00 | | 43 276.00 | 1 990 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 270.00 | |
I4 DECREASES Grand Total | | 197 417.00 | 1 835 930.00 | |
IO DECREASES Total including other intangible assets | | | 66 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 417.00 | 1 752 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 535.00 | | | 66 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 265.00 | | 43 276.00 | 1 906 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 270.00 | | | 17 270.00 |
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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 | 1 345 679.00 | 192 035.00 | 197 417.00 | 1 345 679.00 |
PE DEPRECIATION Total including other intangible assets | 15 479.00 | 391.00 | | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 200.00 | 191 643.00 | 197 417.00 | 1 330 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 267.00 | | |
6T Receivables | 57 643.00 | 10 250.00 | 3 612.00 | 57 643.00 |
7B Total provisions for depreciation | 57 643.00 | 38 516.00 | 3 612.00 | 57 643.00 |
7C Grand total | 57 643.00 | 38 516.00 | 3 612.00 | 57 643.00 |
UE of which provisions and reversals: - Operating | | 38 516.00 | 3 612.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 55 966.00 | 55 966.00 | | 55 966.00 |
8C Staff and Related Accounts | 126 155.00 | 126 155.00 | | 126 155.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 17 270.00 | 17 270.00 | | 17 270.00 |
UX Other trade receivables | 326 901.00 | 326 901.00 | | 326 901.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VA Doubtful or disputed receivables | 84 563.00 | | 84 563.00 | 84 563.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VC Group and associates | 270 478.00 | 270 478.00 | | 270 478.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 633 223.00 | 194 945.00 | 438 279.00 | 633 223.00 |
VK Loans repaid during the year | 404 223.00 | | | 404 223.00 |
VM Income taxes | 23 871.00 | 23 871.00 | | 23 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 25 620.00 | 25 620.00 | | 25 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 115.00 | 674 552.00 | 84 563.00 | 759 115.00 |
VW VAT | 102 687.00 | 102 687.00 | | 102 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 779.00 | 554 501.00 | 438 279.00 | 992 779.00 |
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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 | 29 774.00 | 26 892.00 | | 29 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 489.00 | 18 814.00 | | 16 489.00 |
ST Other accounts | 404 517.00 | 258 533.00 | | 404 517.00 |
XQ Rental, rental and co-ownership charges | 66 712.00 | 65 014.00 | | 66 712.00 |
YQ Equipment leasing commitment | 293 575.00 | 71 876.00 | | 293 575.00 |
YT Subcontracting | 32 739.00 | 27 023.00 | | 32 739.00 |
YU External personnel | 37 117.00 | 78 942.00 | | 37 117.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 8 010.00 | 9 393.00 | | 8 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 784.00 | 36 285.00 | | 37 784.00 |
YY Amount of VAT collected | 445 050.00 | 421 477.00 | | 445 050.00 |
YZ Total deductible VAT on goods and services | 136 653.00 | 120 259.00 | | 136 653.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 074.00 | 449 826.00 | | 559 074.00 |
