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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 184.00 | 15 184.00 | | 15 184.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 684 828.00 | 531 763.00 | 153 064.00 | 684 828.00 |
AR Technical installations, industrial equipment and tools | 343 266.00 | 325 560.00 | 17 705.00 | 343 266.00 |
AT Other tangible assets | 100 557.00 | 93 582.00 | 6 974.00 | 100 557.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 1 324 474.00 | 966 090.00 | 358 384.00 | 1 324 474.00 |
BP Services in progress | 15 680.00 | | 15 680.00 | 15 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 865 150.00 | 46 906.00 | 818 244.00 | 865 150.00 |
BZ Other receivables | 189 049.00 | | 189 049.00 | 189 049.00 |
CF Cash and cash equivalents | 816 026.00 | | 816 026.00 | 816 026.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 1 893 931.00 | 46 906.00 | 1 847 025.00 | 1 893 931.00 |
CO Grand total (0 to V) | 3 218 405.00 | 1 012 996.00 | 2 205 409.00 | 3 218 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -253 716.00 | -134 839.00 | | -253 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 963.00 | -118 878.00 | | 88 963.00 |
DL TOTAL (I) | 218 220.00 | 129 257.00 | | 218 220.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | 2 711.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 704.00 | 37 504.00 | | 37 704.00 |
DX Trade payables and related accounts | 178 096.00 | 167 164.00 | | 178 096.00 |
DY Tax and social security liabilities | 700 785.00 | 735 856.00 | | 700 785.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EA Other liabilities | 1 023 990.00 | 995 074.00 | | 1 023 990.00 |
EB Prepaid income (2) | 13 074.00 | | | 13 074.00 |
EC TOTAL (IV) | 1 957 189.00 | 1 938 699.00 | | 1 957 189.00 |
EE Grand total (I to V) | 2 205 409.00 | 2 067 956.00 | | 2 205 409.00 |
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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 | 3 659 540.00 | 64 808.00 | 3 724 348.00 | 3 659 540.00 |
FJ Net sales | 3 659 540.00 | 64 808.00 | 3 724 348.00 | 3 659 540.00 |
FM Inventory production | | | -25 915.00 | |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 766.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 789 749.00 | |
FU Purchases of raw materials and other supplies | | | 182 694.00 | |
FW Other purchases and external expenses | | | 1 421 187.00 | |
FX Taxes, duties, and similar payments | | | 46 029.00 | |
FY Salaries and Wages | | | 1 546 727.00 | |
FZ Social Security Contributions | | | 401 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 657 170.00 | |
GG - OPERATING RESULT (I - II) | | | 132 579.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 766.00 | 134 018.00 | | 84 766.00 |
HA Exceptional income from management transactions | 37 444.00 | 7 440.00 | | 37 444.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 980.00 | | |
HD Total exceptional income (VII) | 37 444.00 | 42 920.00 | | 37 444.00 |
HE Exceptional expenses on management operations | 68 723.00 | 162 227.00 | | 68 723.00 |
HH Total exceptional expenses (VIII) | 68 723.00 | 162 227.00 | | 68 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 278.00 | -119 307.00 | | -31 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 252.00 | 3 550 503.00 | | 3 827 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 289.00 | 3 669 381.00 | | 3 738 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 963.00 | -118 878.00 | | 88 963.00 |
HP References: Equipment leasing | 5 091.00 | 8 528.00 | | 5 091.00 |
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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 | 1 309 432.00 | | 17 182.00 | 1 309 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 1 324 474.00 | |
IO DECREASES Total including other intangible assets | | | 15 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 1 299 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 184.00 | | | 15 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 272.00 | | 17 129.00 | 1 284 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | 54.00 | 9 976.00 |
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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 | 939 970.00 | 28 261.00 | 2 140.00 | 939 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 785.00 | 28 261.00 | 2 140.00 | 924 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
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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 | 178 096.00 | 178 096.00 | | 178 096.00 |
8C Staff and Related Accounts | 279 300.00 | 279 300.00 | | 279 300.00 |
8D Social Security and Other Social Organizations | 181 604.00 | 181 604.00 | | 181 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 990.00 | 109 185.00 | 420 316.00 | 1 023 990.00 |
8L Deferred income | 13 074.00 | 13 074.00 | | 13 074.00 |
UT Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
UX Other trade receivables | 818 244.00 | 818 244.00 | | 818 244.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
VB VAT | 102 492.00 | 102 492.00 | | 102 492.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 37 704.00 | 37 704.00 | | 37 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 075.00 | 12 936.00 | 73 139.00 | 86 075.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 803.00 | 942 180.00 | 129 622.00 | 1 071 803.00 |
VW VAT | 231 107.00 | 231 107.00 | | 231 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 189.00 | 1 042 384.00 | 420 316.00 | 1 957 189.00 |
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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 | 26 584.00 | 24 957.00 | | 26 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 684.00 | 117 477.00 | | 131 684.00 |
ST Other accounts | 242 598.00 | 374 546.00 | | 242 598.00 |
XQ Rental, rental and co-ownership charges | 129 894.00 | 173 920.00 | | 129 894.00 |
YQ Equipment leasing commitment | 3 553.00 | 5 227.00 | | 3 553.00 |
YT Subcontracting | 142 605.00 | 152 210.00 | | 142 605.00 |
YU External personnel | 774 406.00 | 826 209.00 | | 774 406.00 |
YW Business tax | 19 445.00 | 27 643.00 | | 19 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 029.00 | 52 600.00 | | 46 029.00 |
YY Amount of VAT collected | 705 610.00 | | | 705 610.00 |
YZ Total deductible VAT on goods and services | 316 163.00 | | | 316 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 187.00 | 1 644 362.00 | | 1 421 187.00 |
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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 | 33.00 | | | 33.00 |
