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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 | 896.00 | 896.00 | | 896.00 |
AJ Other Intangible Assets | 10 393.00 | 8 643.00 | 1 750.00 | 10 393.00 |
AR Technical installations, industrial equipment and tools | 201 234.00 | 176 797.00 | 24 437.00 | 201 234.00 |
AT Other tangible assets | 949 678.00 | 752 133.00 | 197 544.00 | 949 678.00 |
BH Other financial assets | 205 309.00 | | 205 309.00 | 205 309.00 |
BJ TOTAL (I) | 1 367 510.00 | 938 470.00 | 429 041.00 | 1 367 510.00 |
BL Raw materials, supplies | 27 140.00 | | 27 140.00 | 27 140.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 448 762.00 | 21 830.00 | 426 933.00 | 448 762.00 |
BZ Other receivables | 341 284.00 | | 341 284.00 | 341 284.00 |
CF Cash and cash equivalents | 25 032.00 | | 25 032.00 | 25 032.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 847 339.00 | 21 830.00 | 825 509.00 | 847 339.00 |
CO Grand total (0 to V) | 2 214 849.00 | 960 299.00 | 1 254 550.00 | 2 214 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 331 305.00 | | | 331 305.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 181.00 | | | 72 181.00 |
DH Retained earnings | -1 134 367.00 | | | -1 134 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 270.00 | | | 148 270.00 |
DL TOTAL (I) | -571 611.00 | | | -571 611.00 |
DU Loans and Debts from Credit Institutions (3) | 37 982.00 | | | 37 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 581 360.00 | | | 581 360.00 |
DY Tax and social security liabilities | 326 592.00 | | | 326 592.00 |
EA Other liabilities | 876 279.00 | | | 876 279.00 |
EC TOTAL (IV) | 1 826 160.00 | | | 1 826 160.00 |
EE Grand total (I to V) | 1 254 550.00 | | | 1 254 550.00 |
EG Accrued income and payables due within one year | 1 360 183.00 | | | 1 360 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 982.00 | | | 37 982.00 |
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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 | 1 920 827.00 | | 1 920 827.00 | 1 920 827.00 |
FJ Net sales | 1 920 827.00 | | 1 920 827.00 | 1 920 827.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 934 506.00 | |
FU Purchases of raw materials and other supplies | | | 138 643.00 | |
FV Inventory change (raw materials and supplies) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 1 182 772.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 358 477.00 | |
FZ Social Security Contributions | | | 68 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 844 375.00 | |
GG - OPERATING RESULT (I - II) | | | 90 132.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 522.00 | | | 9 522.00 |
HB Exceptional income from capital transactions | 74 566.00 | | | 74 566.00 |
HD Total exceptional income (VII) | 74 566.00 | | | 74 566.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 589.00 | | | 66 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 072.00 | | | 2 009 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 802.00 | | | 1 860 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 270.00 | | | 148 270.00 |
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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 | 1 299 609.00 | | 372 283.00 | 1 299 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 745.00 | 205 309.00 | |
I4 DECREASES Grand Total | | 304 381.00 | 1 367 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 637.00 | 1 150 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 289.00 | | | 11 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 923.00 | | 61 626.00 | 1 117 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 397.00 | | 310 657.00 | 170 397.00 |
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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 | 885 301.00 | 77 721.00 | 24 552.00 | 885 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 539.00 | | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 762.00 | 77 721.00 | 24 552.00 | 875 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 095.00 | 734.00 | | 21 095.00 |
7B Total provisions for depreciation | 21 095.00 | 734.00 | | 21 095.00 |
7C Grand total | 21 095.00 | 734.00 | | 21 095.00 |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 581 360.00 | 581 360.00 | | 581 360.00 |
8C Staff and Related Accounts | 39 725.00 | 39 725.00 | | 39 725.00 |
8D Social Security and Other Social Organizations | 179 281.00 | 179 281.00 | | 179 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 279.00 | 411 501.00 | 464 778.00 | 876 279.00 |
UT Other financial assets | 205 309.00 | 187 009.00 | | 205 309.00 |
UX Other trade receivables | 422 571.00 | | | 422 571.00 |
UZ Social Security, other social security organizations | 50 791.00 | | | 50 791.00 |
VA Doubtful or disputed receivables | 26 191.00 | | | 26 191.00 |
VB VAT | 69 446.00 | | | 69 446.00 |
VC Group and associates | 167 965.00 | | | 167 965.00 |
VH Loans with a maturity of more than one year at origin | 37 982.00 | 37 982.00 | | 37 982.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VM Income taxes | 14 973.00 | | | 14 973.00 |
VN Other taxes, similar payments | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 375.00 | | | 33 375.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 976.00 | 981 676.00 | 18 300.00 | 999 976.00 |
VW VAT | 94 719.00 | 94 719.00 | | 94 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 960.00 | 1 360 183.00 | 464 778.00 | 1 824 960.00 |
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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 | 7 106.00 | | | 7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 340.00 | | | 20 340.00 |
ST Other accounts | 409 199.00 | | | 409 199.00 |
XQ Rental, rental and co-ownership charges | 179 703.00 | | | 179 703.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 573 530.00 | | | 573 530.00 |
YW Business tax | 6 299.00 | | | 6 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 405.00 | | | 13 405.00 |
YY Amount of VAT collected | 328 317.00 | | | 328 317.00 |
YZ Total deductible VAT on goods and services | 243 624.00 | | | 243 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 772.00 | | | 1 182 772.00 |
