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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 75 432.00 | 54 145.00 | 21 287.00 | 75 432.00 |
AT Other tangible assets | 619 615.00 | 422 252.00 | 197 363.00 | 619 615.00 |
BH Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
BJ TOTAL (I) | 725 340.00 | 478 307.00 | 247 033.00 | 725 340.00 |
BX Customers and related accounts | 655 553.00 | 38 516.00 | 617 038.00 | 655 553.00 |
BZ Other receivables | 65 026.00 | | 65 026.00 | 65 026.00 |
CF Cash and cash equivalents | 98 638.00 | | 98 638.00 | 98 638.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 827 572.00 | 38 516.00 | 789 056.00 | 827 572.00 |
CO Grand total (0 to V) | 1 552 912.00 | 516 823.00 | 1 036 089.00 | 1 552 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 67 941.00 | 53 843.00 | | 67 941.00 |
DH Retained earnings | | -121 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 135 147.00 | | 34 952.00 |
DL TOTAL (I) | 270 894.00 | 235 941.00 | | 270 894.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 1 037.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 469.00 | 359 824.00 | | 357 469.00 |
DX Trade payables and related accounts | 169 928.00 | 119 580.00 | | 169 928.00 |
DY Tax and social security liabilities | 152 526.00 | 142 128.00 | | 152 526.00 |
EA Other liabilities | 84 235.00 | 10 732.00 | | 84 235.00 |
EC TOTAL (IV) | 765 195.00 | 633 302.00 | | 765 195.00 |
EE Grand total (I to V) | 1 036 089.00 | 880 743.00 | | 1 036 089.00 |
EG Accrued income and payables due within one year | 447 473.00 | 293 172.00 | | 447 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
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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 | 743 472.00 | | 743 472.00 | 743 472.00 |
FJ Net sales | 743 472.00 | | 743 472.00 | 743 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 755 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 144.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 224 417.00 | |
FZ Social Security Contributions | | | 111 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 714 348.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 216.00 | 12 084.00 | | 216.00 |
HB Exceptional income from capital transactions | 2 356.00 | | | 2 356.00 |
HD Total exceptional income (VII) | 2 572.00 | 12 084.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 6 909.00 | 859.00 | | 6 909.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 859.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | 11 224.00 | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 763.00 | 812 144.00 | | 757 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 811.00 | 676 997.00 | | 722 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 135 147.00 | | 34 952.00 |
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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 | 713 579.00 | | 11 762.00 | 713 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 383.00 | |
I4 DECREASES Grand Total | | | 725 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 285.00 | | 11 762.00 | 683 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 383.00 | | | 28 383.00 |
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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 | 444 989.00 | 33 319.00 | | 444 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 523.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 601.00 | 32 796.00 | | 443 601.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 38 696.00 | | 180.00 | 38 696.00 |
7B Total provisions for depreciation | 38 696.00 | | 180.00 | 38 696.00 |
7C Grand total | 50 196.00 | | 11 680.00 | 50 196.00 |
UE of which provisions and reversals: - Operating | | | 11 680.00 | |
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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 | 311 299.00 | 40 277.00 | 164 527.00 | 311 299.00 |
8B Suppliers and Related Accounts | 169 928.00 | 169 928.00 | | 169 928.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 235.00 | 84 235.00 | | 84 235.00 |
UT Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
UX Other trade receivables | 597 884.00 | 597 884.00 | | 597 884.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
VB VAT | 43 663.00 | 43 663.00 | | 43 663.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 46 170.00 | 506.00 | 45 664.00 | 46 170.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 317.00 | 671 264.00 | 86 053.00 | 757 317.00 |
VW VAT | 118 206.00 | 108 655.00 | 9 551.00 | 118 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 195.00 | 438 958.00 | 219 742.00 | 765 195.00 |
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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 | 10 801.00 | 15 127.00 | | 10 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 453.00 | 20 077.00 | | 35 453.00 |
ST Other accounts | 184 004.00 | 135 343.00 | | 184 004.00 |
XQ Rental, rental and co-ownership charges | 110 110.00 | 134 294.00 | | 110 110.00 |
YU External personnel | 4 577.00 | | | 4 577.00 |
YW Business tax | 255.00 | 252.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 056.00 | 15 379.00 | | 11 056.00 |
YY Amount of VAT collected | | 126 419.00 | | |
YZ Total deductible VAT on goods and services | | 52 003.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 144.00 | 289 714.00 | | 334 144.00 |
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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 | 6.00 | | | 6.00 |
