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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 168 606.00 | 146 989.00 | 21 616.00 | 168 606.00 |
AR Technical installations, industrial equipment and tools | 37 321.00 | 36 961.00 | 359.00 | 37 321.00 |
AT Other tangible assets | 228 310.00 | 220 383.00 | 7 927.00 | 228 310.00 |
BH Other financial assets | 26 503.00 | | 26 503.00 | 26 503.00 |
BJ TOTAL (I) | 499 489.00 | 413 084.00 | 86 406.00 | 499 489.00 |
BT Goods | 85 155.00 | | 85 155.00 | 85 155.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 91 712.00 | | 91 712.00 | 91 712.00 |
CF Cash and cash equivalents | 156 118.00 | | 156 118.00 | 156 118.00 |
CH Prepaid expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
CJ TOTAL (II) | 418 158.00 | | 418 158.00 | 418 158.00 |
CO Grand total (0 to V) | 917 648.00 | 413 084.00 | 504 564.00 | 917 648.00 |
CP Shares due in less than one year | 26 503.00 | | | 26 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 073.00 | 35 746.00 | | 68 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | 32 327.00 | | -5 070.00 |
DL TOTAL (I) | 118 003.00 | 123 073.00 | | 118 003.00 |
DU Loans and Debts from Credit Institutions (3) | 170 090.00 | 204 000.00 | | 170 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 513.00 | | |
DX Trade payables and related accounts | 174 434.00 | 148 992.00 | | 174 434.00 |
DY Tax and social security liabilities | 40 634.00 | 31 178.00 | | 40 634.00 |
EA Other liabilities | 1 404.00 | 1 024.00 | | 1 404.00 |
EC TOTAL (IV) | 386 561.00 | 408 706.00 | | 386 561.00 |
EE Grand total (I to V) | 504 564.00 | 531 779.00 | | 504 564.00 |
EG Accrued income and payables due within one year | 257 646.00 | 274 616.00 | | 257 646.00 |
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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 | 983 468.00 | | 983 468.00 | 983 468.00 |
FJ Net sales | 983 468.00 | | 983 468.00 | 983 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 118.00 | |
FS Purchases of goods (including customs duties) | | | 345 116.00 | |
FT Inventory change (goods) | | | -5 718.00 | |
FW Other purchases and external expenses | | | 365 246.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 167 088.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 959 151.00 | |
GG - OPERATING RESULT (I - II) | | | 62 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 645.00 | 53 596.00 | | 38 645.00 |
A4 Equity method investments | 9 250.00 | 8 000.00 | | 9 250.00 |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 67 045.00 | 1 131.00 | | 67 045.00 |
HH Total exceptional expenses (VIII) | 67 045.00 | 1 131.00 | | 67 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 045.00 | -894.00 | | -67 045.00 |
HK Income tax | | 5 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 436.00 | 853 992.00 | | 1 022 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 506.00 | 821 666.00 | | 1 027 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | 32 327.00 | | -5 070.00 |
HP References: Equipment leasing | 1 454.00 | 1 454.00 | | 1 454.00 |
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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 | 495 757.00 | | 3 732.00 | 495 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 503.00 | |
I4 DECREASES Grand Total | | | 499 489.00 | |
IO DECREASES Total including other intangible assets | | | 38 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 750.00 | | | 38 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 264.00 | | 2 972.00 | 431 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 743.00 | | 760.00 | 25 743.00 |
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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 | 390 848.00 | 22 235.00 | | 390 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 098.00 | 22 235.00 | | 382 098.00 |
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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 | 174 434.00 | 174 434.00 | | 174 434.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 26 503.00 | 26 503.00 | | 26 503.00 |
UX Other trade receivables | 48 169.00 | 48 169.00 | | 48 169.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 46 428.00 | 46 428.00 | | 46 428.00 |
VH Loans with a maturity of more than one year at origin | 170 090.00 | 41 174.00 | 128 915.00 | 170 090.00 |
VK Loans repaid during the year | 37 473.00 | | | 37 473.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 37 004.00 | 37 004.00 | | 37 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 388.00 | 203 388.00 | | 203 388.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 561.00 | 257 646.00 | 128 915.00 | 386 561.00 |
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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 | 2 336.00 | 2 418.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 152.00 | 17 214.00 | | 19 152.00 |
ST Other accounts | 125 469.00 | 105 422.00 | | 125 469.00 |
XQ Rental, rental and co-ownership charges | 140 900.00 | 92 292.00 | | 140 900.00 |
YT Subcontracting | 79 000.00 | 73 833.00 | | 79 000.00 |
YU External personnel | 726.00 | 18 506.00 | | 726.00 |
YW Business tax | 4 134.00 | 3 893.00 | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | 6 311.00 | | 6 470.00 |
YY Amount of VAT collected | 163 222.00 | 143 493.00 | | 163 222.00 |
YZ Total deductible VAT on goods and services | 122 383.00 | 117 246.00 | | 122 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 246.00 | 307 267.00 | | 365 246.00 |
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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 | 4.00 | | | 4.00 |
