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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 59 153.00 | | 59 153.00 | 59 153.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 45 097.00 | 3 060.00 | 48 157.00 |
AT Other tangible assets | 196 806.00 | 143 531.00 | 53 275.00 | 196 806.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 313 262.00 | 191 673.00 | 121 589.00 | 313 262.00 |
BT Goods | 55 991.00 | | 55 991.00 | 55 991.00 |
BX Customers and related accounts | 45 844.00 | 3 481.00 | 42 363.00 | 45 844.00 |
BZ Other receivables | 28 904.00 | | 28 904.00 | 28 904.00 |
CD Marketable securities | 99 873.00 | | 99 873.00 | 99 873.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 268 184.00 | 3 481.00 | 264 703.00 | 268 184.00 |
CO Grand total (0 to V) | 581 446.00 | 195 154.00 | 386 292.00 | 581 446.00 |
CP Shares due in less than one year | 6 101.00 | | | 6 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 037.00 | 192 135.00 | | 181 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314.00 | -11 098.00 | | -4 314.00 |
DJ Investment subsidies | 15 342.00 | 20 767.00 | | 15 342.00 |
DL TOTAL (I) | 236 065.00 | 245 805.00 | | 236 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 545.00 | 11 999.00 | | 8 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 280.00 | 20 636.00 | | 22 280.00 |
DW Advances and down payments received on current orders | 10 583.00 | 10 583.00 | | 10 583.00 |
DX Trade payables and related accounts | 55 659.00 | 36 922.00 | | 55 659.00 |
DY Tax and social security liabilities | 38 222.00 | 39 069.00 | | 38 222.00 |
EA Other liabilities | 14 940.00 | 19 864.00 | | 14 940.00 |
EC TOTAL (IV) | 150 228.00 | 139 073.00 | | 150 228.00 |
EE Grand total (I to V) | 386 292.00 | 384 877.00 | | 386 292.00 |
EG Accrued income and payables due within one year | 150 228.00 | 139 073.00 | | 150 228.00 |
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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 | 878 918.00 | | 878 918.00 | 878 918.00 |
FG Production sold - services | 225 065.00 | | 225 065.00 | 225 065.00 |
FJ Net sales | 1 103 984.00 | | 1 103 984.00 | 1 103 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 106 357.00 | |
FS Purchases of goods (including customs duties) | | | 752 955.00 | |
FT Inventory change (goods) | | | -27 542.00 | |
FW Other purchases and external expenses | | | 136 807.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 172 522.00 | |
FZ Social Security Contributions | | | 52 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 1 117 501.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 873.00 | 20 432.00 | | 20 873.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 5 426.00 | 5 426.00 | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | 5 873.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | 5 603.00 | | 5 336.00 |
HK Income tax | -735.00 | -1 200.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 410.00 | 1 064 069.00 | | 1 113 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 725.00 | 1 075 167.00 | | 1 117 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 314.00 | -11 098.00 | | -4 314.00 |
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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 | 298 931.00 | | 14 331.00 | 298 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 313 262.00 | |
IO DECREASES Total including other intangible assets | | | 62 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 198.00 | | | 62 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 632.00 | | 14 331.00 | 230 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 171 051.00 | 20 622.00 | | 171 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 006.00 | 20 622.00 | | 168 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 205.00 | 635.00 | 2 358.00 | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | 635.00 | 2 358.00 | 5 205.00 |
7C Grand total | 5 205.00 | 635.00 | 2 358.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | 635.00 | 2 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 42 070.00 | | | 42 070.00 |
VA Doubtful or disputed receivables | 3 775.00 | | | 3 775.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 19 535.00 | | | 19 535.00 |
VP Miscellaneous | 5 283.00 | | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 332.00 | 90 332.00 | | 90 332.00 |
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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 | 3 423.00 | 4 030.00 | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 183.00 | 8 070.00 | | 8 183.00 |
ST Other accounts | 58 925.00 | 54 460.00 | | 58 925.00 |
XQ Rental, rental and co-ownership charges | 63 747.00 | 63 824.00 | | 63 747.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 952.00 | 5 963.00 | | 5 952.00 |
YW Business tax | 2 731.00 | 2 702.00 | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 154.00 | 6 732.00 | | 6 154.00 |
YY Amount of VAT collected | 231 862.00 | 215 623.00 | | 231 862.00 |
YZ Total deductible VAT on goods and services | 249 147.00 | 231 783.00 | | 249 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 807.00 | 132 317.00 | | 136 807.00 |
