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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
AH Goodwill | 101 665.00 | | 101 665.00 | 101 665.00 |
AP Buildings | 12 882.00 | 12 882.00 | | 12 882.00 |
AR Technical installations, industrial equipment and tools | 178 744.00 | 122 500.00 | 56 244.00 | 178 744.00 |
AT Other tangible assets | 2 069 182.00 | 1 785 506.00 | 283 675.00 | 2 069 182.00 |
BH Other financial assets | 29 246.00 | | 29 246.00 | 29 246.00 |
BJ TOTAL (I) | 2 398 949.00 | 1 928 117.00 | 470 832.00 | 2 398 949.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 1 227 125.00 | 9 335.00 | 1 217 789.00 | 1 227 125.00 |
BZ Other receivables | 103 836.00 | | 103 836.00 | 103 836.00 |
CF Cash and cash equivalents | 174 398.00 | | 174 398.00 | 174 398.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 540 414.00 | 9 335.00 | 1 531 078.00 | 1 540 414.00 |
CO Grand total (0 to V) | 3 939 364.00 | 1 937 453.00 | 2 001 910.00 | 3 939 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 765 898.00 | | | 765 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | | | 23 738.00 |
DL TOTAL (I) | 956 837.00 | | | 956 837.00 |
DU Loans and Debts from Credit Institutions (3) | 374 359.00 | | | 374 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | | | 27 074.00 |
DX Trade payables and related accounts | 269 577.00 | | | 269 577.00 |
DY Tax and social security liabilities | 372 124.00 | | | 372 124.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 1 045 073.00 | | | 1 045 073.00 |
EE Grand total (I to V) | 2 001 910.00 | | | 2 001 910.00 |
EG Accrued income and payables due within one year | 822 694.00 | | | 822 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 4 070 436.00 | 41 980.00 | 4 112 416.00 | 4 070 436.00 |
FJ Net sales | 4 070 436.00 | 41 980.00 | 4 112 416.00 | 4 070 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 018.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 249 444.00 | |
FU Purchases of raw materials and other supplies | | | 685 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 762 436.00 | |
FX Taxes, duties, and similar payments | | | 65 264.00 | |
FY Salaries and Wages | | | 1 186 042.00 | |
FZ Social Security Contributions | | | 338 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 610.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 4 256 641.00 | |
GG - OPERATING RESULT (I - II) | | | -7 197.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 143.00 | | | 135 143.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 39 850.00 | | | 39 850.00 |
HD Total exceptional income (VII) | 39 850.00 | | | 39 850.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 864.00 | | | 36 864.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 127.00 | | | 4 291 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 388.00 | | | 4 267 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | | | 23 738.00 |
HP References: Equipment leasing | 365 701.00 | | | 365 701.00 |
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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 | 2 530 651.00 | | 106 353.00 | 2 530 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 246.00 | |
I4 DECREASES Grand Total | | 238 055.00 | 2 398 949.00 | |
IO DECREASES Total including other intangible assets | | | 108 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 055.00 | 2 260 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 893.00 | | | 108 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 935.00 | | 105 930.00 | 2 392 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 822.00 | | 423.00 | 28 822.00 |
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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 | 1 956 473.00 | 207 070.00 | 235 425.00 | 1 956 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 245.00 | 207 070.00 | 235 425.00 | 1 949 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | 8 610.00 | 1 875.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 8 610.00 | 1 875.00 | 2 600.00 |
7C Grand total | 2 600.00 | 8 610.00 | 1 875.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 8 610.00 | 1 875.00 | |
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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 | 269 577.00 | 269 577.00 | | 269 577.00 |
8C Staff and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8D Social Security and Other Social Organizations | 66 241.00 | 66 241.00 | | 66 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 29 246.00 | | 29 246.00 | 29 246.00 |
UX Other trade receivables | 1 215 922.00 | 1 215 922.00 | | 1 215 922.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 11 203.00 | 11 203.00 | | 11 203.00 |
VB VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 373 773.00 | 151 394.00 | 222 378.00 | 373 773.00 |
VI Group and Associates | 27 074.00 | 27 074.00 | | 27 074.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 141 182.00 | | | 141 182.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 655.00 | 74 655.00 | | 74 655.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 762.00 | 1 332 516.00 | 29 246.00 | 1 361 762.00 |
VW VAT | 234 327.00 | 234 327.00 | | 234 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 073.00 | 822 694.00 | 222 378.00 | 1 045 073.00 |
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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 | 49 792.00 | | | 49 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 182.00 | | | 19 182.00 |
ST Other accounts | 1 113 905.00 | | | 1 113 905.00 |
XQ Rental, rental and co-ownership charges | 238 521.00 | | | 238 521.00 |
YT Subcontracting | 331 111.00 | | | 331 111.00 |
YU External personnel | 59 715.00 | | | 59 715.00 |
YW Business tax | 15 472.00 | | | 15 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 264.00 | | | 65 264.00 |
YY Amount of VAT collected | 820 180.00 | | | 820 180.00 |
YZ Total deductible VAT on goods and services | 457 809.00 | | | 457 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 436.00 | | | 1 762 436.00 |
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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 |
