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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 268 728.00 | 140 272.00 | 409 000.00 |
AP Buildings | 105 189.00 | 51 447.00 | 53 742.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 683 591.00 | 464 310.00 | 219 281.00 | 683 591.00 |
AT Other tangible assets | 4 109 327.00 | 3 053 701.00 | 1 055 627.00 | 4 109 327.00 |
AV Fixed assets in progress | 44 245.00 | | 44 245.00 | 44 245.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 5 378 552.00 | 3 838 186.00 | 1 540 366.00 | 5 378 552.00 |
BL Raw materials, supplies | 22 916.00 | | 22 916.00 | 22 916.00 |
BP Services in progress | 152 658.00 | | 152 658.00 | 152 658.00 |
BX Customers and related accounts | 2 160 722.00 | 149 536.00 | 2 011 187.00 | 2 160 722.00 |
BZ Other receivables | 166 958.00 | | 166 958.00 | 166 958.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 2 505 480.00 | 149 536.00 | 2 355 944.00 | 2 505 480.00 |
CO Grand total (0 to V) | 7 884 032.00 | 3 987 722.00 | 3 896 311.00 | 7 884 032.00 |
CR Shares due in more than one year | 115 676.00 | | | 115 676.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -641 392.00 | | | -641 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 543.00 | | | 34 543.00 |
DL TOTAL (I) | -106 849.00 | | | -106 849.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 381 541.00 | | | 381 541.00 |
DR TOTAL (IV) | 411 541.00 | | | 411 541.00 |
DU Loans and Debts from Credit Institutions (3) | 54 466.00 | | | 54 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 909.00 | | | 2 090 909.00 |
DX Trade payables and related accounts | 408 330.00 | | | 408 330.00 |
DY Tax and social security liabilities | 871 570.00 | | | 871 570.00 |
EA Other liabilities | 40 667.00 | | | 40 667.00 |
EB Prepaid income (2) | 125 678.00 | | | 125 678.00 |
EC TOTAL (IV) | 3 591 619.00 | | | 3 591 619.00 |
EE Grand total (I to V) | 3 896 311.00 | | | 3 896 311.00 |
EG Accrued income and payables due within one year | 3 591 619.00 | | | 3 591 619.00 |
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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 | 6 316 991.00 | | 6 316 991.00 | 6 316 991.00 |
FJ Net sales | 6 316 991.00 | | 6 316 991.00 | 6 316 991.00 |
FM Inventory production | | | 24 618.00 | |
FO Operating subsidies | | | 21 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 760.00 | |
FQ Other income | | | 35 895.00 | |
FR Total operating income (I) | | | 6 467 342.00 | |
FS Purchases of goods (including customs duties) | | | 58 694.00 | |
FU Purchases of raw materials and other supplies | | | 185 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 3 159 927.00 | |
FX Taxes, duties, and similar payments | | | 93 652.00 | |
FY Salaries and Wages | | | 1 877 768.00 | |
FZ Social Security Contributions | | | 640 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 961.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 6 400 384.00 | |
GG - OPERATING RESULT (I - II) | | | 66 957.00 | |
GI Supported loss or transferred profit (IV) | | | 88 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 473.00 | | | 26 473.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 103 109.00 | | | 103 109.00 |
HD Total exceptional income (VII) | 103 379.00 | | | 103 379.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 472.00 | | | 20 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 907.00 | | | 82 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 723.00 | | | 6 570 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 179.00 | | | 6 536 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 543.00 | | | 34 543.00 |
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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 | 5 116 468.00 | | 341 384.00 | 5 116 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | 79 300.00 | 5 378 552.00 | |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 300.00 | 4 942 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 268.00 | | 341 384.00 | 4 680 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 3 646 774.00 | 270 711.00 | 79 300.00 | 3 646 774.00 |
PE DEPRECIATION Total including other intangible assets | 248 278.00 | 20 450.00 | | 248 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 496.00 | 250 261.00 | 79 300.00 | 3 398 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 268.00 | 24 961.00 | 11 688.00 | 398 268.00 |
6T Receivables | 83 145.00 | 96 990.00 | 30 600.00 | 83 145.00 |
7B Total provisions for depreciation | 83 145.00 | 96 990.00 | 30 600.00 | 83 145.00 |
7C Grand total | 481 413.00 | 121 951.00 | 42 288.00 | 481 413.00 |
UE of which provisions and reversals: - Operating | | 121 951.00 | 42 288.00 | |
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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 | 408 330.00 | 408 330.00 | | 408 330.00 |
8C Staff and Related Accounts | 221 527.00 | 221 527.00 | | 221 527.00 |
8D Social Security and Other Social Organizations | 264 209.00 | 264 209.00 | | 264 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
8L Deferred income | 125 678.00 | 125 678.00 | | 125 678.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 1 982 805.00 | 1 982 805.00 | | 1 982 805.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UZ Social Security, other social security organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
VA Doubtful or disputed receivables | 177 918.00 | 62 242.00 | 115 676.00 | 177 918.00 |
VB VAT | 64 961.00 | 64 961.00 | | 64 961.00 |
VC Group and associates | 81 294.00 | 81 294.00 | | 81 294.00 |
VG Loans with a maturity of up to one year at origin | 54 466.00 | 54 466.00 | | 54 466.00 |
VI Group and Associates | 2 090 909.00 | 2 090 909.00 | | 2 090 909.00 |
VP Miscellaneous | 11 136.00 | 11 136.00 | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 256.00 | 17 256.00 | | 17 256.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 772.00 | 2 213 896.00 | 132 876.00 | 2 346 772.00 |
VW VAT | 368 578.00 | 368 578.00 | | 368 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 619.00 | 3 591 619.00 | | 3 591 619.00 |
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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 | 64 340.00 | | | 64 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 354.00 | | | 353 354.00 |
ST Other accounts | 1 030 003.00 | | | 1 030 003.00 |
XQ Rental, rental and co-ownership charges | 282 096.00 | | | 282 096.00 |
YT Subcontracting | 1 026 803.00 | | | 1 026 803.00 |
YU External personnel | 467 671.00 | | | 467 671.00 |
YW Business tax | 29 312.00 | | | 29 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 652.00 | | | 93 652.00 |
YY Amount of VAT collected | 1 149 266.00 | | | 1 149 266.00 |
YZ Total deductible VAT on goods and services | 662 727.00 | | | 662 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 159 927.00 | | | 3 159 927.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 54.00 | | | 54.00 |
