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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 | 48 171.00 | 48 171.00 | | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 357.00 | 270.00 | 1 627.00 |
AT Other tangible assets | 507 772.00 | 241 320.00 | 266 453.00 | 507 772.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 109 070.00 | | 109 070.00 | 109 070.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 711 741.00 | 311 013.00 | 400 728.00 | 711 741.00 |
BX Customers and related accounts | 479 406.00 | | 479 406.00 | 479 406.00 |
BZ Other receivables | 185 153.00 | | 185 153.00 | 185 153.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 689 203.00 | | 689 203.00 | 689 203.00 |
CO Grand total (0 to V) | 1 400 943.00 | 311 013.00 | 1 089 931.00 | 1 400 943.00 |
CP Shares due in less than one year | 118 760.00 | | | 118 760.00 |
CR Shares due in more than one year | 360 911.00 | | | 360 911.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
CX Development or Research and Development Expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 610.00 | 56 610.00 | | 56 610.00 |
DD Legal reserve (1) | 5 661.00 | 5 661.00 | | 5 661.00 |
DF Regulated reserves (1) | 90 667.00 | 90 667.00 | | 90 667.00 |
DH Retained earnings | -124 507.00 | -54 148.00 | | -124 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | -70 359.00 | | 24 162.00 |
DL TOTAL (I) | 52 592.00 | 28 431.00 | | 52 592.00 |
DP Provisions for Risks | | 1 411.00 | | |
DR TOTAL (IV) | | 1 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 518.00 | 350 996.00 | | 435 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 854.00 | | 106.00 |
DX Trade payables and related accounts | 276 013.00 | 162 160.00 | | 276 013.00 |
DY Tax and social security liabilities | 181 603.00 | 299 909.00 | | 181 603.00 |
EA Other liabilities | 144 099.00 | 92 389.00 | | 144 099.00 |
EC TOTAL (IV) | 1 037 338.00 | 908 308.00 | | 1 037 338.00 |
EE Grand total (I to V) | 1 089 931.00 | 936 739.00 | | 1 089 931.00 |
EG Accrued income and payables due within one year | 801 841.00 | 838 557.00 | | 801 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 737.00 | 238 720.00 | | 127 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 811 124.00 | | 3 811 124.00 | 3 811 124.00 |
FJ Net sales | 3 811 124.00 | | 3 811 124.00 | 3 811 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 819 277.00 | |
FU Purchases of raw materials and other supplies | | | 14 935.00 | |
FW Other purchases and external expenses | | | 2 200 801.00 | |
FX Taxes, duties, and similar payments | | | 144 221.00 | |
FY Salaries and Wages | | | 1 051 125.00 | |
FZ Social Security Contributions | | | 275 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 987.00 | |
GF Total Operating Expenses (II) | | | 3 766 954.00 | |
GG - OPERATING RESULT (I - II) | | | 52 323.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 373.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 17 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | 13 830.00 | | 7 637.00 |
A2 TOTAL ASSETS | 50 566.00 | 29 624.00 | | 50 566.00 |
HA Exceptional income from management transactions | 38 449.00 | 15 568.00 | | 38 449.00 |
HB Exceptional income from capital transactions | 6 225.00 | 6 820.00 | | 6 225.00 |
HD Total exceptional income (VII) | 44 675.00 | 22 388.00 | | 44 675.00 |
HE Exceptional expenses on management operations | 48 012.00 | 29 460.00 | | 48 012.00 |
HF Exceptional expenses on capital transactions | 7 180.00 | 1 796.00 | | 7 180.00 |
HH Total exceptional expenses (VIII) | 55 192.00 | 31 256.00 | | 55 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 517.00 | -8 867.00 | | -10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 952.00 | 4 191 661.00 | | 3 863 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 790.00 | 4 262 021.00 | | 3 839 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | -70 359.00 | | 24 162.00 |
HP References: Equipment leasing | 11 291.00 | 11 102.00 | | 11 291.00 |
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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 | 276 013.00 | 276 013.00 | | 276 013.00 |
8C Staff and Related Accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
8D Social Security and Other Social Organizations | 69 105.00 | 69 105.00 | | 69 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 099.00 | 144 099.00 | | 144 099.00 |
UL Receivables related to investments | 109 070.00 | 109 070.00 | | 109 070.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 9 690.00 | 9 690.00 | | 9 690.00 |
UX Other trade receivables | 475 156.00 | | | 475 156.00 |
UY Staff and related accounts | 6 627.00 | | | 6 627.00 |
UZ Social Security, other social security organizations | 3 177.00 | | | 3 177.00 |
VA Doubtful or disputed receivables | 4 251.00 | | | 4 251.00 |
VC Group and associates | 117 347.00 | | | 117 347.00 |
VG Loans with a maturity of up to one year at origin | 130 247.00 | 130 247.00 | | 130 247.00 |
VH Loans with a maturity of more than one year at origin | 305 271.00 | 69 774.00 | 176 039.00 | 305 271.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 249 454.00 | | | 249 454.00 |
VK Loans repaid during the year | 53 077.00 | | | 53 077.00 |
VM Income taxes | 38 948.00 | | | 38 948.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 869.00 | 79 869.00 | | 79 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 875.00 | | | 15 875.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 236.00 | 435 325.00 | 360 911.00 | 796 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 338.00 | 801 841.00 | 176 039.00 | 1 037 338.00 |
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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 | 114 835.00 | 144 490.00 | | 114 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 624.00 | 50 999.00 | | 73 624.00 |
ST Other accounts | 912 420.00 | 1 056 722.00 | | 912 420.00 |
XQ Rental, rental and co-ownership charges | 1 209 015.00 | 1 325 594.00 | | 1 209 015.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YQ Equipment leasing commitment | 42 108.00 | 53 399.00 | | 42 108.00 |
YT Subcontracting | 5 742.00 | 6 913.00 | | 5 742.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 307.00 | | |
YW Business tax | 29 386.00 | 33 328.00 | | 29 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 221.00 | 177 818.00 | | 144 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 801.00 | 2 442 536.00 | | 2 200 801.00 |
