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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 | 11 700.00 | 2 700.00 | 9 000.00 | 11 700.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AN Land | 10 375.00 | 3 897.00 | 6 478.00 | 10 375.00 |
AP Buildings | 21 090.00 | 21 090.00 | | 21 090.00 |
AR Technical installations, industrial equipment and tools | 27 176.00 | 26 637.00 | 539.00 | 27 176.00 |
AT Other tangible assets | 393 392.00 | 242 963.00 | 150 429.00 | 393 392.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 532 428.00 | 298 000.00 | 234 428.00 | 532 428.00 |
BL Raw materials, supplies | 27 068.00 | | 27 068.00 | 27 068.00 |
BX Customers and related accounts | 621 958.00 | 21 950.00 | 600 008.00 | 621 958.00 |
BZ Other receivables | 148 490.00 | | 148 490.00 | 148 490.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 39 312.00 | | 39 312.00 | 39 312.00 |
CH Prepaid expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 863 595.00 | 21 950.00 | 841 646.00 | 863 595.00 |
CO Grand total (0 to V) | 1 496 023.00 | 319 950.00 | 1 076 074.00 | 1 496 023.00 |
CU Other investments | 54 582.00 | | 54 582.00 | 54 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 80 727.00 | 80 727.00 | | 80 727.00 |
DH Retained earnings | -33 956.00 | -44 118.00 | | -33 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | 10 162.00 | | 11 858.00 |
DL TOTAL (I) | 157 054.00 | 145 196.00 | | 157 054.00 |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | 39 620.00 | | 51 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 90.00 | | 20.00 |
DX Trade payables and related accounts | 337 371.00 | 286 966.00 | | 337 371.00 |
DY Tax and social security liabilities | 530 444.00 | 469 098.00 | | 530 444.00 |
EC TOTAL (IV) | 919 020.00 | 795 774.00 | | 919 020.00 |
EE Grand total (I to V) | 1 076 074.00 | 940 970.00 | | 1 076 074.00 |
EG Accrued income and payables due within one year | 919 020.00 | 795 774.00 | | 919 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 777.00 | 39 440.00 | | 24 777.00 |
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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 | 782.00 | | 782.00 | 782.00 |
FG Production sold - services | 3 854 725.00 | | 3 854 725.00 | 3 854 725.00 |
FJ Net sales | 3 855 507.00 | | 3 855 507.00 | 3 855 507.00 |
FO Operating subsidies | | | 38 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 002.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 941 599.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FU Purchases of raw materials and other supplies | | | 113 936.00 | |
FW Other purchases and external expenses | | | 1 750 071.00 | |
FX Taxes, duties, and similar payments | | | 84 573.00 | |
FY Salaries and Wages | | | 1 515 043.00 | |
FZ Social Security Contributions | | | 404 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 21 928.00 | |
GF Total Operating Expenses (II) | | | 3 934 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 002.00 | 25 130.00 | | 47 002.00 |
A4 Equity method investments | 21 600.00 | -41 860.00 | | 21 600.00 |
HA Exceptional income from management transactions | 33 337.00 | 31 333.00 | | 33 337.00 |
HB Exceptional income from capital transactions | 4 450.00 | 1 533.00 | | 4 450.00 |
HD Total exceptional income (VII) | 37 547.00 | 35 592.00 | | 37 547.00 |
HE Exceptional expenses on management operations | 25 813.00 | 117 492.00 | | 25 813.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 2 160.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 23 691.00 | 119 652.00 | | 23 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | -84 060.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 183.00 | 3 370 207.00 | | 3 979 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 325.00 | 3 360 345.00 | | 3 967 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | 10 162.00 | | 11 858.00 |
HP References: Equipment leasing | 55 337.00 | 45 727.00 | | 55 337.00 |
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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 | 504 337.00 | | 37 815.00 | 504 337.00 |
IO DECREASES Total including other intangible assets | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 452 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 413.00 | | | 12 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 942.00 | | 36 315.00 | 424 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 982.00 | | 1 000.00 | 66 982.00 |
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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 | 265 451.00 | 39 397.00 | 6 848.00 | 265 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 636.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 674.00 | 38 761.00 | 6 848.00 | 262 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 11 885.00 | 10 065.00 | | 11 885.00 |
7B Total provisions for depreciation | 11 885.00 | 10 065.00 | | 11 885.00 |
7C Grand total | 11 885.00 | 10 065.00 | | 11 885.00 |
UE of which provisions and reversals: - Operating | | 10 065.00 | | |
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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 | 337 371.00 | 337 371.00 | | 337 371.00 |
8C Staff and Related Accounts | 120 490.00 | 120 490.00 | | 120 490.00 |
8D Social Security and Other Social Organizations | 228 585.00 | 228 585.00 | | 228 585.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 621 953.00 | | | 621 953.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
VB VAT | 39 142.00 | | | 39 142.00 |
VC Group and associates | 10 332.00 | | | 10 332.00 |
VG Loans with a maturity of up to one year at origin | 24 777.00 | 24 777.00 | | 24 777.00 |
VH Loans with a maturity of more than one year at origin | 26 408.00 | 26 408.00 | | 26 408.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 26 433.00 | | | 26 433.00 |
VM Income taxes | 48 335.00 | | | 48 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 700.00 | 20 700.00 | | 20 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 446.00 | | | 48 446.00 |
VS Prepaid expenses | 25 868.00 | | | 25 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 715.00 | 796 315.00 | 13 400.00 | 809 715.00 |
VW VAT | 160 669.00 | 160 669.00 | | 160 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 020.00 | 919 020.00 | | 919 020.00 |
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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 | 67 897.00 | 39 910.00 | | 67 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | 60 196.00 | | 5 239.00 |
ST Other accounts | 919 706.00 | 700 431.00 | | 919 706.00 |
XQ Rental, rental and co-ownership charges | 198 621.00 | 196 202.00 | | 198 621.00 |
YT Subcontracting | 510 534.00 | 478 251.00 | | 510 534.00 |
YU External personnel | 114 294.00 | 119 278.00 | | 114 294.00 |
YV Retrocessions of fees, commissions and brokerage | 1 676.00 | | | 1 676.00 |
YW Business tax | 16 681.00 | 16 139.00 | | 16 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 578.00 | 56 049.00 | | 84 578.00 |
YY Amount of VAT collected | 620 180.00 | 559 091.00 | | 620 180.00 |
YZ Total deductible VAT on goods and services | 258 253.00 | 234 666.00 | | 258 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 071.00 | 1 554 358.00 | | 1 750 071.00 |
