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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 | 11 845.00 | 11 277.00 | 567.00 | 11 845.00 |
AJ Other Intangible Assets | 18 596.00 | 15 572.00 | 3 023.00 | 18 596.00 |
AP Buildings | 11 558.00 | 242.00 | 11 315.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 11.00 | 632.00 | 644.00 |
AT Other tangible assets | 46 203.00 | 28 961.00 | 17 242.00 | 46 203.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 109 794.00 | 56 064.00 | 53 729.00 | 109 794.00 |
BX Customers and related accounts | 380 362.00 | | 380 362.00 | 380 362.00 |
BZ Other receivables | 61 293.00 | | 61 293.00 | 61 293.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 467 348.00 | | 467 348.00 | 467 348.00 |
CO Grand total (0 to V) | 577 143.00 | 56 064.00 | 521 078.00 | 577 143.00 |
CP Shares due in less than one year | 7 775.00 | | | 7 775.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | | | 6 352.00 |
DG Other reserves | 14 636.00 | | | 14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | | | -3 703.00 |
DL TOTAL (I) | 80 805.00 | | | 80 805.00 |
DU Loans and Debts from Credit Institutions (3) | 265 401.00 | | | 265 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 36 288.00 | | | 36 288.00 |
DY Tax and social security liabilities | 119 997.00 | | | 119 997.00 |
DZ Fixed asset liabilities and related accounts | 10 460.00 | | | 10 460.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 440 273.00 | | | 440 273.00 |
EE Grand total (I to V) | 521 078.00 | | | 521 078.00 |
EG Accrued income and payables due within one year | 440 273.00 | | | 440 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 193.00 | | | 235 193.00 |
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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 | 412 928.00 | | 412 928.00 | 412 928.00 |
FJ Net sales | 412 928.00 | | 412 928.00 | 412 928.00 |
FO Operating subsidies | | | 41 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 459 885.00 | |
FW Other purchases and external expenses | | | 201 221.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 189 907.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 464 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | | | -3 745.00 |
HK Income tax | -4 790.00 | | | -4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 608.00 | | | 460 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 311.00 | | | 464 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | | | -3 703.00 |
HP References: Equipment leasing | 3 877.00 | | | 3 877.00 |
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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 | 76 319.00 | | 33 474.00 | 76 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 947.00 | |
I4 DECREASES Grand Total | | | 109 794.00 | |
IO DECREASES Total including other intangible assets | | | 30 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 441.00 | | | 30 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 098.00 | | 29 307.00 | 29 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 780.00 | | 4 167.00 | 16 780.00 |
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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 | 48 742.00 | 7 322.00 | | 48 742.00 |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | 4 412.00 | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 306.00 | 2 909.00 | | 26 306.00 |
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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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 380 362.00 | | | 380 362.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VG Loans with a maturity of up to one year at origin | 235 193.00 | 235 193.00 | | 235 193.00 |
VH Loans with a maturity of more than one year at origin | 30 207.00 | 30 207.00 | | 30 207.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 30 207.00 | | | 30 207.00 |
VM Income taxes | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 498.00 | | | 34 498.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 081.00 | 452 081.00 | | 452 081.00 |
VW VAT | 83 228.00 | 83 228.00 | | 83 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 273.00 | 440 273.00 | | 440 273.00 |
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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 | 17 187.00 | | | 17 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 372.00 | | | 71 372.00 |
ST Other accounts | 68 854.00 | | | 68 854.00 |
XQ Rental, rental and co-ownership charges | 39 008.00 | | | 39 008.00 |
YT Subcontracting | 9 253.00 | | | 9 253.00 |
YU External personnel | 12 732.00 | | | 12 732.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 200.00 | | | 18 200.00 |
YY Amount of VAT collected | 57 710.00 | | | 57 710.00 |
YZ Total deductible VAT on goods and services | 26 127.00 | | | 26 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 221.00 | | | 201 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
