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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 | 3 597.00 | 2 246.00 | 1 351.00 | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 4 508.00 | 1 483.00 | 3 025.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 223 524.00 | 213 383.00 | 10 140.00 | 223 524.00 |
AT Other tangible assets | 623 751.00 | 503 124.00 | 120 627.00 | 623 751.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 51 257.00 | | 51 257.00 | 51 257.00 |
BJ TOTAL (I) | 1 269 148.00 | 720 236.00 | 548 913.00 | 1 269 148.00 |
BL Raw materials, supplies | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 348 076.00 | | 348 076.00 | 348 076.00 |
BZ Other receivables | 76 954.00 | | 76 954.00 | 76 954.00 |
CD Marketable securities | 177 923.00 | | 177 923.00 | 177 923.00 |
CF Cash and cash equivalents | 26 366.00 | | 26 366.00 | 26 366.00 |
CH Prepaid expenses | 58 734.00 | | 58 734.00 | 58 734.00 |
CJ TOTAL (II) | 695 328.00 | | 695 328.00 | 695 328.00 |
CO Grand total (0 to V) | 1 964 476.00 | 720 236.00 | 1 244 241.00 | 1 964 476.00 |
CP Shares due in less than one year | 51 257.00 | | | 51 257.00 |
CU Other investments | 39 950.00 | | 39 950.00 | 39 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 518.00 | 34 518.00 | | 34 518.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DH Retained earnings | -450 391.00 | -140 423.00 | | -450 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | -309 968.00 | | 2 751.00 |
DL TOTAL (I) | 817 879.00 | 815 128.00 | | 817 879.00 |
DQ Provisions for Expenses | 16 076.00 | 18 542.00 | | 16 076.00 |
DR TOTAL (IV) | 16 076.00 | 18 542.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 250.00 | | 1 676.00 |
DX Trade payables and related accounts | 101 817.00 | 112 894.00 | | 101 817.00 |
DY Tax and social security liabilities | 157 493.00 | 327 788.00 | | 157 493.00 |
EA Other liabilities | 149 301.00 | 66 194.00 | | 149 301.00 |
EC TOTAL (IV) | 410 286.00 | 507 126.00 | | 410 286.00 |
EE Grand total (I to V) | 1 244 241.00 | 1 340 796.00 | | 1 244 241.00 |
EG Accrued income and payables due within one year | 410 286.00 | | | 410 286.00 |
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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 | 1 448 168.00 | 41.00 | 1 448 209.00 | 1 448 168.00 |
FJ Net sales | 1 448 168.00 | 41.00 | 1 448 209.00 | 1 448 168.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 642.00 | |
FR Total operating income (I) | | | 1 471 482.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 10 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 480 029.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 676 390.00 | |
FZ Social Security Contributions | | | 211 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 1 474 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GO Net income from sales of marketable securities | | | 1 402.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 4 482.00 | | 958.00 |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 1 255.00 | 4 482.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 276.00 | 4 093.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 4 093.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 389.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 512.00 | 1 246 555.00 | | 1 477 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 761.00 | 1 556 523.00 | | 1 474 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | -309 968.00 | | 2 751.00 |
HP References: Equipment leasing | 34 291.00 | 35 727.00 | | 34 291.00 |
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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 | 1 223 033.00 | | 67 651.00 | 1 223 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 207.00 | |
I4 DECREASES Grand Total | | 21 536.00 | 1 269 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 536.00 | 874 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | 1 182.00 | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 661.00 | | 52 219.00 | 843 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 957.00 | | 14 250.00 | 376 957.00 |
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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 | 696 313.00 | 42 610.00 | 18 687.00 | 696 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 255.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 322.00 | 42 355.00 | 18 687.00 | 694 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 542.00 | 16 076.00 | 18 542.00 | 18 542.00 |
5Z Total provisions for risks and expenses | 18 542.00 | 16 076.00 | 18 542.00 | 18 542.00 |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 19 642.00 | 16 076.00 | 19 642.00 | 19 642.00 |
UE of which provisions and reversals: - Operating | | 16 076.00 | 19 642.00 | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 101 817.00 | 101 817.00 | | 101 817.00 |
8C Staff and Related Accounts | 64 575.00 | 64 575.00 | | 64 575.00 |
8D Social Security and Other Social Organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 51 257.00 | 51 257.00 | | 51 257.00 |
UX Other trade receivables | 348 076.00 | | | 348 076.00 |
VB VAT | 20 789.00 | | | 20 789.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 112 301.00 | 112 301.00 | | 112 301.00 |
VJ Loans taken out during the year | 1 735.00 | | | 1 735.00 |
VK Loans repaid during the year | 310.00 | | | 310.00 |
VM Income taxes | 31 778.00 | | | 31 778.00 |
VP Miscellaneous | 14 264.00 | | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 121.00 | | | 10 121.00 |
VS Prepaid expenses | 58 734.00 | | | 58 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 020.00 | 835 020.00 | | 835 020.00 |
VW VAT | 60 312.00 | 60 312.00 | | 60 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 286.00 | 410 286.00 | | 410 286.00 |
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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 | 20 893.00 | 25 610.00 | | 20 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 077.00 | 21 100.00 | | 18 077.00 |
ST Other accounts | 275 897.00 | 336 126.00 | | 275 897.00 |
XQ Rental, rental and co-ownership charges | 179 105.00 | 181 030.00 | | 179 105.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YQ Equipment leasing commitment | 56 834.00 | 123 676.00 | | 56 834.00 |
YT Subcontracting | 6 950.00 | 545.00 | | 6 950.00 |
YW Business tax | 18 811.00 | 8 143.00 | | 18 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 704.00 | 33 754.00 | | 39 704.00 |
YY Amount of VAT collected | 231 452.00 | 174 964.00 | | 231 452.00 |
YZ Total deductible VAT on goods and services | 112 312.00 | 127 920.00 | | 112 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 029.00 | 538 801.00 | | 480 029.00 |
