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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
AJ Other Intangible Assets | 74 593.00 | 66 925.00 | 7 667.00 | 74 593.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 39 461.00 | 11 452.00 | 50 912.00 |
AT Other tangible assets | 254 056.00 | 179 562.00 | 74 494.00 | 254 056.00 |
BH Other financial assets | 74 690.00 | | 74 690.00 | 74 690.00 |
BJ TOTAL (I) | 469 190.00 | 300 887.00 | 168 304.00 | 469 190.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 492 315.00 | 32 526.00 | 459 789.00 | 492 315.00 |
BZ Other receivables | 71 442.00 | | 71 442.00 | 71 442.00 |
CF Cash and cash equivalents | 257 431.00 | | 257 431.00 | 257 431.00 |
CH Prepaid expenses | 35 488.00 | | 35 488.00 | 35 488.00 |
CJ TOTAL (II) | 861 738.00 | 32 526.00 | 829 211.00 | 861 738.00 |
CO Grand total (0 to V) | 1 330 928.00 | 333 413.00 | 997 515.00 | 1 330 928.00 |
CR Shares due in more than one year | 38 826.00 | | | 38 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 202.00 | 238 202.00 | | 238 202.00 |
DD Legal reserve (1) | 23 820.00 | 23 820.00 | | 23 820.00 |
DG Other reserves | 78 014.00 | 78 014.00 | | 78 014.00 |
DH Retained earnings | 109 942.00 | 106 730.00 | | 109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 900.00 | 3 212.00 | | -9 900.00 |
DK Regulated provisions | | 267.00 | | |
DL TOTAL (I) | 440 077.00 | 450 245.00 | | 440 077.00 |
DP Provisions for Risks | 166 566.00 | 166 566.00 | | 166 566.00 |
DR TOTAL (IV) | 166 566.00 | 166 566.00 | | 166 566.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 245.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 479.00 | | 7 485.00 |
DX Trade payables and related accounts | 191 402.00 | 241 496.00 | | 191 402.00 |
DY Tax and social security liabilities | 181 237.00 | 260 083.00 | | 181 237.00 |
EA Other liabilities | 8 505.00 | 11 093.00 | | 8 505.00 |
EB Prepaid income (2) | 2 018.00 | 2 521.00 | | 2 018.00 |
EC TOTAL (IV) | 390 872.00 | 522 917.00 | | 390 872.00 |
EE Grand total (I to V) | 997 515.00 | 1 139 728.00 | | 997 515.00 |
EG Accrued income and payables due within one year | 390 872.00 | 522 917.00 | | 390 872.00 |
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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 | 1 958 874.00 | 654 318.00 | 2 613 192.00 | 1 958 874.00 |
FJ Net sales | 1 958 874.00 | 654 318.00 | 2 613 192.00 | 1 958 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 606.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 2 643 187.00 | |
FU Purchases of raw materials and other supplies | | | 71 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 1 769 723.00 | |
FX Taxes, duties, and similar payments | | | 48 818.00 | |
FY Salaries and Wages | | | 506 594.00 | |
FZ Social Security Contributions | | | 211 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 651 521.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 606.00 | 15 979.00 | | 24 606.00 |
HA Exceptional income from management transactions | 1 352.00 | 41 879.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | 332.00 | | 267.00 |
HD Total exceptional income (VII) | 35 419.00 | 42 211.00 | | 35 419.00 |
HE Exceptional expenses on management operations | 6.00 | 2 604.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 36 811.00 | | | 36 811.00 |
HH Total exceptional expenses (VIII) | 36 817.00 | 2 604.00 | | 36 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 39 607.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 804.00 | 2 796 838.00 | | 2 678 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 704.00 | 2 793 626.00 | | 2 688 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 900.00 | 3 212.00 | | -9 900.00 |
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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 | 482 767.00 | | 44 463.00 | 482 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 690.00 | |
I4 DECREASES Grand Total | | 58 040.00 | 469 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 040.00 | 304 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 660.00 | | 1 871.00 | 87 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 551.00 | | 42 457.00 | 320 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 555.00 | | 135.00 | 74 555.00 |
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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 | 282 518.00 | 39 597.00 | 21 229.00 | 282 518.00 |
PE DEPRECIATION Total including other intangible assets | 79 617.00 | 2 247.00 | | 79 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 901.00 | 37 350.00 | 21 229.00 | 202 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267.00 | | 267.00 | 267.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 566.00 | | | 166 566.00 |
6T Receivables | 32 526.00 | | | 32 526.00 |
7B Total provisions for depreciation | 32 526.00 | | | 32 526.00 |
7C Grand total | 199 360.00 | | 267.00 | 199 360.00 |
UJ - Exceptional | | | 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 191 402.00 | 191 402.00 | | 191 402.00 |
8C Staff and Related Accounts | 52 036.00 | 52 036.00 | | 52 036.00 |
8D Social Security and Other Social Organizations | 56 207.00 | 56 207.00 | | 56 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 74 690.00 | | | 74 690.00 |
UX Other trade receivables | 453 489.00 | | | 453 489.00 |
VA Doubtful or disputed receivables | 38 826.00 | | | 38 826.00 |
VB VAT | 20 465.00 | | | 20 465.00 |
VC Group and associates | 18 121.00 | | | 18 121.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 9 856.00 | | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 35 488.00 | | | 35 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 936.00 | 560 419.00 | 113 516.00 | 673 936.00 |
VW VAT | 66 016.00 | 66 016.00 | | 66 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 872.00 | 390 872.00 | | 390 872.00 |
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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 | 15 699.00 | 17 167.00 | | 15 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 819.00 | 65 109.00 | | 68 819.00 |
ST Other accounts | 154 617.00 | 158 967.00 | | 154 617.00 |
XQ Rental, rental and co-ownership charges | 318 316.00 | 320 851.00 | | 318 316.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 200 011.00 | 1 161 457.00 | | 1 200 011.00 |
YU External personnel | 27 960.00 | 34 745.00 | | 27 960.00 |
YW Business tax | 33 119.00 | 35 903.00 | | 33 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 818.00 | 53 070.00 | | 48 818.00 |
YY Amount of VAT collected | 386 706.00 | 441 010.00 | | 386 706.00 |
YZ Total deductible VAT on goods and services | 345 061.00 | 335 601.00 | | 345 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 723.00 | 1 741 129.00 | | 1 769 723.00 |
