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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 | 16 808.00 | 14 933.00 | 1 875.00 | 16 808.00 |
AH Goodwill | 34 277.00 | | 34 277.00 | 34 277.00 |
AN Land | 39 835.00 | 39 573.00 | 263.00 | 39 835.00 |
AP Buildings | 21 639.00 | 20 700.00 | 939.00 | 21 639.00 |
AR Technical installations, industrial equipment and tools | 58 151.00 | 40 834.00 | 17 318.00 | 58 151.00 |
AT Other tangible assets | 83 345.00 | 70 012.00 | 13 333.00 | 83 345.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 255 311.00 | 186 052.00 | 69 260.00 | 255 311.00 |
BT Goods | 62 373.00 | | 62 373.00 | 62 373.00 |
BX Customers and related accounts | 51 074.00 | | 51 074.00 | 51 074.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CD Marketable securities | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 83 616.00 | | 83 616.00 | 83 616.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 230 403.00 | | 230 403.00 | 230 403.00 |
CO Grand total (0 to V) | 485 715.00 | 186 052.00 | 299 663.00 | 485 715.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 96 871.00 | 99 967.00 | | 96 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 198.00 | -3 097.00 | | -15 198.00 |
DL TOTAL (I) | 126 950.00 | 142 148.00 | | 126 950.00 |
DU Loans and Debts from Credit Institutions (3) | 14 489.00 | 9 751.00 | | 14 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 410.00 | 45 259.00 | | 44 410.00 |
DX Trade payables and related accounts | 71 698.00 | 34 457.00 | | 71 698.00 |
DY Tax and social security liabilities | 41 863.00 | 46 143.00 | | 41 863.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 172 713.00 | 135 610.00 | | 172 713.00 |
EE Grand total (I to V) | 299 663.00 | 277 758.00 | | 299 663.00 |
EG Accrued income and payables due within one year | 164 683.00 | 127 821.00 | | 164 683.00 |
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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 | 467 466.00 | | 467 466.00 | 467 466.00 |
FG Production sold - services | 230 750.00 | | 230 750.00 | 230 750.00 |
FJ Net sales | 698 216.00 | | 698 216.00 | 698 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 706 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 059.00 | |
FU Purchases of raw materials and other supplies | | | 323 273.00 | |
FW Other purchases and external expenses | | | 109 640.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 177 095.00 | |
FZ Social Security Contributions | | | 79 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 729 477.00 | |
GG - OPERATING RESULT (I - II) | | | -22 984.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | 6 216.00 | | 8 035.00 |
HK Income tax | -7 782.00 | -7 417.00 | | -7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 766.00 | 787 845.00 | | 706 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 964.00 | 790 941.00 | | 721 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 198.00 | -3 097.00 | | -15 198.00 |
HP References: Equipment leasing | 1 842.00 | 4 595.00 | | 1 842.00 |
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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 | 240 478.00 | | 14 833.00 | 240 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 255 311.00 | |
IO DECREASES Total including other intangible assets | | | 51 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 085.00 | | | 51 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 138.00 | | 14 833.00 | 188 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 173 612.00 | 12 440.00 | | 173 612.00 |
PE DEPRECIATION Total including other intangible assets | 13 841.00 | 1 092.00 | | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 771.00 | 11 348.00 | | 159 771.00 |
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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 | 71 698.00 | 71 698.00 | | 71 698.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 51 074.00 | | | 51 074.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 14 489.00 | 6 459.00 | 8 030.00 | 14 489.00 |
VI Group and Associates | 44 410.00 | 44 410.00 | | 44 410.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 894.00 | | | 8 894.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 926.00 | 75 926.00 | | 75 926.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 713.00 | 164 683.00 | 8 030.00 | 172 713.00 |
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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 | 4 359.00 | 4 164.00 | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 372.00 | 8 919.00 | | 8 372.00 |
ST Other accounts | 69 066.00 | 79 506.00 | | 69 066.00 |
XQ Rental, rental and co-ownership charges | 10 280.00 | 10 774.00 | | 10 280.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 8 198.00 | 37 981.00 | | 8 198.00 |
YU External personnel | 2 866.00 | 20 400.00 | | 2 866.00 |
YV Retrocessions of fees, commissions and brokerage | 10 857.00 | 14 791.00 | | 10 857.00 |
YW Business tax | 2 078.00 | 2 080.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | 6 244.00 | | 6 437.00 |
YY Amount of VAT collected | 139 166.00 | 150 788.00 | | 139 166.00 |
YZ Total deductible VAT on goods and services | 86 214.00 | 97 321.00 | | 86 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 640.00 | 172 371.00 | | 109 640.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
