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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 | 54 105.00 | 41 846.00 | 12 260.00 | 54 105.00 |
AR Technical installations, industrial equipment and tools | 54 738.00 | 36 816.00 | 17 922.00 | 54 738.00 |
AT Other tangible assets | 460 856.00 | 292 319.00 | 168 538.00 | 460 856.00 |
BD Other fixed assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 604 889.00 | 370 981.00 | 233 908.00 | 604 889.00 |
BL Raw materials, supplies | 54 697.00 | | 54 697.00 | 54 697.00 |
BX Customers and related accounts | 1 587 699.00 | 16 910.00 | 1 570 789.00 | 1 587 699.00 |
BZ Other receivables | 271 263.00 | | 271 263.00 | 271 263.00 |
CH Prepaid expenses | 42 515.00 | | 42 515.00 | 42 515.00 |
CJ TOTAL (II) | 1 956 173.00 | 16 910.00 | 1 939 263.00 | 1 956 173.00 |
CO Grand total (0 to V) | 2 561 062.00 | 387 890.00 | 2 173 171.00 | 2 561 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 347 211.00 | | | 347 211.00 |
DH Retained earnings | -45 719.00 | | | -45 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 486 453.00 | | | 486 453.00 |
DU Loans and Debts from Credit Institutions (3) | 323 175.00 | | | 323 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 458.00 | | | 73 458.00 |
DX Trade payables and related accounts | 468 365.00 | | | 468 365.00 |
DY Tax and social security liabilities | 732 998.00 | | | 732 998.00 |
EA Other liabilities | 88 722.00 | | | 88 722.00 |
EC TOTAL (IV) | 1 686 718.00 | | | 1 686 718.00 |
EE Grand total (I to V) | 2 173 171.00 | | | 2 173 171.00 |
EG Accrued income and payables due within one year | 1 631 872.00 | | | 1 631 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 775.00 | | | 189 775.00 |
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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 | 5 911 399.00 | 915 779.00 | 6 827 178.00 | 5 911 399.00 |
FJ Net sales | 5 911 399.00 | 915 779.00 | 6 827 178.00 | 5 911 399.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 979.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 6 873 708.00 | |
FS Purchases of goods (including customs duties) | | | 9 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 2 741 898.00 | |
FX Taxes, duties, and similar payments | | | 310 196.00 | |
FY Salaries and Wages | | | 2 094 193.00 | |
FZ Social Security Contributions | | | 608 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 10 246.00 | |
GF Total Operating Expenses (II) | | | 6 946 710.00 | |
GG - OPERATING RESULT (I - II) | | | -73 001.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 17 940.00 | |
GU Total financial expenses (VI) | | | 17 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 264.00 | | | 30 264.00 |
HA Exceptional income from management transactions | 97 671.00 | | | 97 671.00 |
HD Total exceptional income (VII) | 97 671.00 | | | 97 671.00 |
HE Exceptional expenses on management operations | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 988.00 | | | 92 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 636.00 | | | 6 972 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 332.00 | | | 6 969 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | | | 3 304.00 |
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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 | 757 640.00 | | 67 820.00 | 757 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 188.00 | |
I4 DECREASES Grand Total | | 220 572.00 | 604 889.00 | |
IO DECREASES Total including other intangible assets | | 18 383.00 | 54 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 188.00 | 515 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 543.00 | | 5 946.00 | 66 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 909.00 | | 61 874.00 | 655 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 188.00 | | | 35 188.00 |
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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 | 515 268.00 | 76 284.00 | 220 572.00 | 515 268.00 |
PE DEPRECIATION Total including other intangible assets | 50 465.00 | 9 764.00 | 18 383.00 | 50 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 803.00 | 66 520.00 | 202 188.00 | 464 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 952.00 | 5 672.00 | 6 715.00 | 17 952.00 |
7B Total provisions for depreciation | 17 952.00 | 5 672.00 | 6 715.00 | 17 952.00 |
7C Grand total | 17 952.00 | 5 672.00 | 6 715.00 | 17 952.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | 6 715.00 | |
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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 | 468 365.00 | 468 365.00 | | 468 365.00 |
8C Staff and Related Accounts | 181 217.00 | 181 217.00 | | 181 217.00 |
8D Social Security and Other Social Organizations | 202 816.00 | 202 816.00 | | 202 816.00 |
8E Income Taxes | 81 300.00 | 81 300.00 | | 81 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 722.00 | 88 722.00 | | 88 722.00 |
UP Loans | 4 559.00 | | | 4 559.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 1 559 830.00 | | | 1 559 830.00 |
UY Staff and related accounts | 4 415.00 | | | 4 415.00 |
VA Doubtful or disputed receivables | 27 869.00 | | | 27 869.00 |
VB VAT | 79 263.00 | | | 79 263.00 |
VG Loans with a maturity of up to one year at origin | 189 775.00 | 189 775.00 | | 189 775.00 |
VH Loans with a maturity of more than one year at origin | 133 401.00 | 78 555.00 | 54 846.00 | 133 401.00 |
VI Group and Associates | 73 458.00 | 73 458.00 | | 73 458.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 73 501.00 | | | 73 501.00 |
VM Income taxes | 102 574.00 | | | 102 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 011.00 | | | 85 011.00 |
VS Prepaid expenses | 42 515.00 | | | 42 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 131.00 | 1 901 476.00 | 10 655.00 | 1 912 131.00 |
VW VAT | 264 945.00 | 264 945.00 | | 264 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 718.00 | 1 631 872.00 | 54 846.00 | 1 686 718.00 |
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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 | 252 432.00 | | | 252 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 689.00 | | | 15 689.00 |
ST Other accounts | 1 473 819.00 | | | 1 473 819.00 |
XQ Rental, rental and co-ownership charges | 233 450.00 | | | 233 450.00 |
YP Average staff number | 76.00 | | | 76.00 |
YQ Equipment leasing commitment | 1 984 145.00 | | | 1 984 145.00 |
YT Subcontracting | 1 011 457.00 | | | 1 011 457.00 |
YU External personnel | 7 483.00 | | | 7 483.00 |
YW Business tax | 57 763.00 | | | 57 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 196.00 | | | 310 196.00 |
YY Amount of VAT collected | 1 182 376.00 | | | 1 182 376.00 |
YZ Total deductible VAT on goods and services | 711 812.00 | | | 711 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741 898.00 | | | 2 741 898.00 |
