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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 43 836.00 | 764.00 | 44 600.00 |
AT Other tangible assets | 20 115.00 | 19 916.00 | 199.00 | 20 115.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 108 945.00 | 64 542.00 | 44 403.00 | 108 945.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BP Services in progress | 126 400.00 | | 126 400.00 | 126 400.00 |
BX Customers and related accounts | 475 405.00 | | 475 405.00 | 475 405.00 |
BZ Other receivables | 107 701.00 | | 107 701.00 | 107 701.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 94 497.00 | | 94 497.00 | 94 497.00 |
CJ TOTAL (II) | 966 213.00 | | 966 213.00 | 966 213.00 |
CO Grand total (0 to V) | 1 075 158.00 | 64 542.00 | 1 010 616.00 | 1 075 158.00 |
CP Shares due in less than one year | 43 320.00 | | | 43 320.00 |
CR Shares due in more than one year | 43 320.00 | | | 43 320.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 630 535.00 | 630 535.00 | | 630 535.00 |
DH Retained earnings | -100 631.00 | -490.00 | | -100 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | -100 141.00 | | 20 192.00 |
DL TOTAL (I) | 660 096.00 | 639 904.00 | | 660 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 248.00 | 189 649.00 | | 189 248.00 |
DX Trade payables and related accounts | 56 991.00 | 16 802.00 | | 56 991.00 |
DY Tax and social security liabilities | 103 173.00 | 47 968.00 | | 103 173.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 350 520.00 | 254 419.00 | | 350 520.00 |
EE Grand total (I to V) | 1 010 616.00 | 894 322.00 | | 1 010 616.00 |
EG Accrued income and payables due within one year | 350 520.00 | 254 419.00 | | 350 520.00 |
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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 | 588 341.00 | | 588 341.00 | 588 341.00 |
FJ Net sales | 588 341.00 | | 588 341.00 | 588 341.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 583 956.00 | |
FU Purchases of raw materials and other supplies | | | 101 788.00 | |
FV Inventory change (raw materials and supplies) | | | -15 360.00 | |
FW Other purchases and external expenses | | | 220 741.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 151 209.00 | |
FZ Social Security Contributions | | | 93 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 563 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 192.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 323.00 | | |
HD Total exceptional income (VII) | | 17 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 956.00 | 562 086.00 | | 583 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 764.00 | 662 227.00 | | 563 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 192.00 | -100 141.00 | | 20 192.00 |
HP References: Equipment leasing | 8 377.00 | 11 814.00 | | 8 377.00 |
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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 | 108 744.00 | | 201.00 | 108 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 440.00 | |
I4 DECREASES Grand Total | | | 108 945.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 514.00 | | 201.00 | 64 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 440.00 | | | 43 440.00 |
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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 | 63 714.00 | 828.00 | | 63 714.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 924.00 | 828.00 | | 62 924.00 |
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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 | 56 991.00 | 56 991.00 | | 56 991.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UL Receivables related to investments | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 475 405.00 | 475 405.00 | | 475 405.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VI Group and Associates | 189 248.00 | 189 248.00 | | 189 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 280.00 | 95 280.00 | | 95 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 426.00 | 626 426.00 | | 626 426.00 |
VW VAT | 72 941.00 | 72 941.00 | | 72 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 520.00 | 350 520.00 | | 350 520.00 |
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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 | 5 726.00 | 5 568.00 | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 9 912.00 | | 6 709.00 |
ST Other accounts | 52 917.00 | 83 920.00 | | 52 917.00 |
XQ Rental, rental and co-ownership charges | 35 589.00 | 36 172.00 | | 35 589.00 |
YT Subcontracting | 125 526.00 | 77 480.00 | | 125 526.00 |
YW Business tax | 3 045.00 | 3 049.00 | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 771.00 | 8 617.00 | | 8 771.00 |
YY Amount of VAT collected | 48 398.00 | | | 48 398.00 |
YZ Total deductible VAT on goods and services | 958.00 | | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 741.00 | 207 485.00 | | 220 741.00 |
