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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 | 11 700.00 | 1 164.00 | 10 536.00 | 11 700.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AN Land | 10 375.00 | 1 822.00 | 8 553.00 | 10 375.00 |
AP Buildings | 21 090.00 | 21 090.00 | | 21 090.00 |
AR Technical installations, industrial equipment and tools | 27 176.00 | 25 908.00 | 1 268.00 | 27 176.00 |
AT Other tangible assets | 213 706.00 | 176 469.00 | 37 237.00 | 213 706.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 351 742.00 | 227 166.00 | 124 576.00 | 351 742.00 |
BL Raw materials, supplies | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 719 535.00 | 9 845.00 | 709 690.00 | 719 535.00 |
BZ Other receivables | 134 944.00 | | 134 944.00 | 134 944.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 905 966.00 | 9 845.00 | 896 121.00 | 905 966.00 |
CO Grand total (0 to V) | 1 257 708.00 | 237 011.00 | 1 020 697.00 | 1 257 708.00 |
CU Other investments | 54 582.00 | | 54 582.00 | 54 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DG Other reserves | 80 727.00 | 80 727.00 | | 80 727.00 |
DH Retained earnings | -52 582.00 | -33 158.00 | | -52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | -19 424.00 | | 8 464.00 |
DL TOTAL (I) | 135 033.00 | 126 570.00 | | 135 033.00 |
DP Provisions for Risks | | 1 538.00 | | |
DR TOTAL (IV) | | 1 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 231 421.00 | 262 871.00 | | 231 421.00 |
DY Tax and social security liabilities | 644 648.00 | 521 535.00 | | 644 648.00 |
EA Other liabilities | | 46 523.00 | | |
EB Prepaid income (2) | 5 761.00 | 1 896.00 | | 5 761.00 |
EC TOTAL (IV) | 885 664.00 | 839 304.00 | | 885 664.00 |
EE Grand total (I to V) | 1 020 697.00 | 967 411.00 | | 1 020 697.00 |
EG Accrued income and payables due within one year | 885 664.00 | 839 304.00 | | 885 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 660.00 | | |
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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 | 3 371.00 | 4 476.00 | 7 847.00 | 3 371.00 |
FG Production sold - services | 2 414 162.00 | 761 626.00 | 3 175 788.00 | 2 414 162.00 |
FJ Net sales | 2 417 533.00 | 766 102.00 | 3 183 635.00 | 2 417 533.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 601.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 207 156.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 77 710.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 1 537 921.00 | |
FX Taxes, duties, and similar payments | | | 38 913.00 | |
FY Salaries and Wages | | | 1 153 971.00 | |
FZ Social Security Contributions | | | 311 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 190.00 | |
GF Total Operating Expenses (II) | | | 3 173 443.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 063.00 | 3 168.00 | | 20 063.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 6 478.00 | 26 780.00 | | 6 478.00 |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | 6 478.00 | 35 446.00 | | 6 478.00 |
HE Exceptional expenses on management operations | 28 242.00 | 17 654.00 | | 28 242.00 |
HF Exceptional expenses on capital transactions | | 8 854.00 | | |
HH Total exceptional expenses (VIII) | 28 242.00 | 26 507.00 | | 28 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 764.00 | 8 939.00 | | -21 764.00 |
HK Income tax | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 821.00 | 3 239 102.00 | | 3 213 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 357.00 | 3 258 526.00 | | 3 205 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | -19 424.00 | | 8 464.00 |
HP References: Equipment leasing | 51 452.00 | 45 185.00 | | 51 452.00 |
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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 | 335 120.00 | | 16 622.00 | 335 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 982.00 | |
I4 DECREASES Grand Total | | | 351 742.00 | |
IO DECREASES Total including other intangible assets | | | 12 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 413.00 | | | 12 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 515.00 | | 14 832.00 | 257 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 192.00 | | 1 790.00 | 65 192.00 |
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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 | 192 501.00 | 34 665.00 | | 192 501.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 900.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 524.00 | 33 765.00 | | 191 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
6E on fixed assets – tangible | 1 538.00 | | 1 538.00 | 1 538.00 |
6T Receivables | 9 845.00 | | | 9 845.00 |
7B Total provisions for depreciation | 9 845.00 | | | 9 845.00 |
7C Grand total | 11 383.00 | | 1 538.00 | 11 383.00 |
UE of which provisions and reversals: - Operating | | | 1 538.00 | |
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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 | 231 421.00 | 231 421.00 | | 231 421.00 |
8C Staff and Related Accounts | 88 051.00 | 88 051.00 | | 88 051.00 |
8D Social Security and Other Social Organizations | 361 333.00 | 361 333.00 | | 361 333.00 |
8E Income Taxes | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
8L Deferred income | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 702 905.00 | | | 702 905.00 |
UY Staff and related accounts | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 16 630.00 | | | 16 630.00 |
VB VAT | 27 510.00 | | | 27 510.00 |
VC Group and associates | 899.00 | | | 899.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VM Income taxes | 47 915.00 | | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 623.00 | | | 58 623.00 |
VS Prepaid expenses | 9 037.00 | | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 916.00 | 863 516.00 | 12 400.00 | 875 916.00 |
VW VAT | 180 132.00 | 180 132.00 | | 180 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 664.00 | 885 664.00 | | 885 664.00 |
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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 | 24 727.00 | 41 050.00 | | 24 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 094.00 | 50 940.00 | | 41 094.00 |
ST Other accounts | 710 464.00 | 793 316.00 | | 710 464.00 |
XQ Rental, rental and co-ownership charges | 175 642.00 | 137 278.00 | | 175 642.00 |
YP Average staff number | | 42.00 | | |
YT Subcontracting | 535 022.00 | 482 600.00 | | 535 022.00 |
YU External personnel | 75 700.00 | 102 880.00 | | 75 700.00 |
YW Business tax | 14 186.00 | 4 476.00 | | 14 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 913.00 | 45 526.00 | | 38 913.00 |
YY Amount of VAT collected | 23 250.00 | 491 415.00 | | 23 250.00 |
YZ Total deductible VAT on goods and services | 4 349.00 | 211 612.00 | | 4 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 921.00 | 1 567 013.00 | | 1 537 921.00 |
