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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 | 15 368.00 | 14 303.00 | 1 065.00 | 15 368.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 63 619.00 | 38 161.00 | 25 458.00 | 63 619.00 |
AR Technical installations, industrial equipment and tools | 130 636.00 | 95 515.00 | 35 121.00 | 130 636.00 |
AT Other tangible assets | 310 197.00 | 239 429.00 | 70 768.00 | 310 197.00 |
BD Other fixed assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 023 945.00 | 387 407.00 | 636 538.00 | 1 023 945.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 1 889.00 | | 1 889.00 | 1 889.00 |
BV Advances and down payments on orders | 28 502.00 | | 28 502.00 | 28 502.00 |
BX Customers and related accounts | 129 800.00 | | 129 800.00 | 129 800.00 |
BZ Other receivables | 4 389 600.00 | 7 996.00 | 4 381 604.00 | 4 389 600.00 |
CD Marketable securities | 50 519.00 | | 50 519.00 | 50 519.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 4 689 826.00 | 7 996.00 | 4 681 830.00 | 4 689 826.00 |
CO Grand total (0 to V) | 5 713 771.00 | 395 403.00 | 5 318 368.00 | 5 713 771.00 |
CP Shares due in less than one year | 2 498.00 | | | 2 498.00 |
CU Other investments | 340 961.00 | | 340 961.00 | 340 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 3 139.00 | | | 3 139.00 |
DH Retained earnings | 350 980.00 | | | 350 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 669.00 | | | 46 669.00 |
DK Regulated provisions | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | 600 561.00 | | | 600 561.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 989.00 | | | 205 989.00 |
DX Trade payables and related accounts | 121 200.00 | | | 121 200.00 |
DY Tax and social security liabilities | 188 481.00 | | | 188 481.00 |
EA Other liabilities | 4 201 213.00 | | | 4 201 213.00 |
EC TOTAL (IV) | 4 717 807.00 | | | 4 717 807.00 |
EE Grand total (I to V) | 5 318 368.00 | | | 5 318 368.00 |
EG Accrued income and payables due within one year | 4 717 807.00 | | | 4 717 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | | 395 152.00 | 395 152.00 | |
FD Production sold - goods | 287 725.00 | | 287 725.00 | 287 725.00 |
FG Production sold - services | 1 374 897.00 | | 1 374 897.00 | 1 374 897.00 |
FJ Net sales | 1 662 622.00 | 395 152.00 | 2 057 774.00 | 1 662 622.00 |
FO Operating subsidies | | | 115 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 985.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 2 202 418.00 | |
FS Purchases of goods (including customs duties) | | | 223 841.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 90 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 539 633.00 | |
FX Taxes, duties, and similar payments | | | 84 686.00 | |
FY Salaries and Wages | | | 976 887.00 | |
FZ Social Security Contributions | | | 242 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 576.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 2 221 932.00 | |
GG - OPERATING RESULT (I - II) | | | -19 514.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 985.00 | | | 22 985.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 4 717.00 | | | 4 717.00 |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | | | -5 348.00 |
HK Income tax | -70 712.00 | | | -70 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 725.00 | | | 2 203 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 056.00 | | | 2 157 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 669.00 | | | 46 669.00 |
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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 | 1 009 704.00 | | 85 099.00 | 1 009 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 944.00 | 351 676.00 | |
I4 DECREASES Grand Total | | 70 857.00 | 1 023 945.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 656 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 502.00 | | 910.00 | 15 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 525.00 | | 22 245.00 | 642 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 676.00 | | 61 944.00 | 351 676.00 |
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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 | 338 745.00 | 57 576.00 | 8 914.00 | 338 745.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 870.00 | 1 044.00 | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 267.00 | 56 707.00 | 7 869.00 | 324 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 200.00 | 121 200.00 | | 121 200.00 |
8C Staff and Related Accounts | 29 937.00 | 29 937.00 | | 29 937.00 |
8D Social Security and Other Social Organizations | 70 364.00 | 70 364.00 | | 70 364.00 |
8E Income Taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201 213.00 | 4 201 213.00 | | 4 201 213.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 129 800.00 | | | 129 800.00 |
UY Staff and related accounts | 7 350.00 | | | 7 350.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VC Group and associates | 813 273.00 | | | 813 273.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 205 989.00 | 205 989.00 | | 205 989.00 |
VJ Loans taken out during the year | 71.00 | | | 71.00 |
VK Loans repaid during the year | 12 505.00 | | | 12 505.00 |
VM Income taxes | 347 216.00 | | | 347 216.00 |
VP Miscellaneous | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 356.00 | 41 356.00 | | 41 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214 522.00 | | | 3 214 522.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 369.00 | 4 526 369.00 | | 4 526 369.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 807.00 | 4 717 807.00 | | 4 717 807.00 |
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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 | 83 784.00 | | | 83 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 094.00 | | | 30 094.00 |
ST Other accounts | 249 254.00 | | | 249 254.00 |
XQ Rental, rental and co-ownership charges | 55 177.00 | | | 55 177.00 |
YT Subcontracting | 61 705.00 | | | 61 705.00 |
YU External personnel | 143 402.00 | | | 143 402.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 686.00 | | | 84 686.00 |
YY Amount of VAT collected | 126 591.00 | | | 126 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 633.00 | | | 539 633.00 |
