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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 503 331.00 | 404 099.00 | 99 232.00 | 503 331.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 516 857.00 | 409 554.00 | 107 303.00 | 516 857.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 18 308.00 | | 18 308.00 | 18 308.00 |
BX Customers and related accounts | 66 604.00 | 44 094.00 | 22 510.00 | 66 604.00 |
BZ Other receivables | 100 180.00 | 32 871.00 | 67 309.00 | 100 180.00 |
CF Cash and cash equivalents | 38 198.00 | | 38 198.00 | 38 198.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 231 822.00 | 76 965.00 | 154 858.00 | 231 822.00 |
CO Grand total (0 to V) | 748 679.00 | 486 519.00 | 262 160.00 | 748 679.00 |
CP Shares due in less than one year | 7 123.00 | | | 7 123.00 |
CU Other investments | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 66 521.00 | 14 955.00 | | 66 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 957.00 | 51 566.00 | | -25 957.00 |
DL TOTAL (I) | 77 663.00 | 103 621.00 | | 77 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 3 453.00 | | 5 312.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 129 486.00 | 156 207.00 | | 129 486.00 |
DY Tax and social security liabilities | 39 530.00 | 38 486.00 | | 39 530.00 |
EA Other liabilities | 9 547.00 | 400.00 | | 9 547.00 |
EC TOTAL (IV) | 184 497.00 | 201 277.00 | | 184 497.00 |
EE Grand total (I to V) | 262 160.00 | 304 898.00 | | 262 160.00 |
EG Accrued income and payables due within one year | 184 497.00 | 201 277.00 | | 184 497.00 |
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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 | 912 546.00 | | 912 546.00 | 912 546.00 |
FJ Net sales | 912 546.00 | | 912 546.00 | 912 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 341.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 997 261.00 | |
FS Purchases of goods (including customs duties) | | | 121 881.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 276 332.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 277 954.00 | |
FZ Social Security Contributions | | | 82 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 871.00 | |
GE Other Expenses | | | 127 485.00 | |
GF Total Operating Expenses (II) | | | 989 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | 5 329.00 | | 6 812.00 |
A2 TOTAL ASSETS | 12 744.00 | 12 708.00 | | 12 744.00 |
A4 Equity method investments | 36 461.00 | 28 269.00 | | 36 461.00 |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | | 38 247.00 | | |
HD Total exceptional income (VII) | | 39 242.00 | | |
HE Exceptional expenses on management operations | 9 961.00 | 146.00 | | 9 961.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | 31 622.00 | | 2 845.00 |
HG Exceptional depreciation and provisions | 32 428.00 | 3 753.00 | | 32 428.00 |
HH Total exceptional expenses (VIII) | 45 233.00 | 35 521.00 | | 45 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 233.00 | 3 722.00 | | -45 233.00 |
HK Income tax | -16 318.00 | -8 592.00 | | -16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 261.00 | 1 055 885.00 | | 997 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 218.00 | 1 004 320.00 | | 1 023 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 957.00 | 51 566.00 | | -25 957.00 |
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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 | 570 175.00 | | 11 508.00 | 570 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 10 870.00 | |
I4 DECREASES Grand Total | | 64 826.00 | 516 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 858.00 | 504 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 186.00 | | 11 508.00 | 557 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | | 11 839.00 |
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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 | 381 253.00 | 89 359.00 | 63 858.00 | 381 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 103.00 | 89 359.00 | 63 858.00 | 380 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 778.00 | | 74 684.00 | 118 778.00 |
6X Other provisions for depreciation | 2 845.00 | 32 871.00 | 2 845.00 | 2 845.00 |
7B Total provisions for depreciation | 124 423.00 | 32 871.00 | 77 529.00 | 124 423.00 |
7C Grand total | 124 423.00 | 32 871.00 | 77 529.00 | 124 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 871.00 | 77 529.00 | |
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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 | 129 486.00 | 129 486.00 | | 129 486.00 |
8C Staff and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 13 692.00 | | | 13 692.00 |
VA Doubtful or disputed receivables | 52 913.00 | | | 52 913.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VM Income taxes | 22 921.00 | | | 22 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 241.00 | | | 74 241.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 594.00 | 180 594.00 | | 180 594.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 876.00 | 183 876.00 | | 183 876.00 |
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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 | 12 631.00 | 12 130.00 | | 12 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | 7 422.00 | | 11 198.00 |
ST Other accounts | 126 374.00 | 143 175.00 | | 126 374.00 |
XQ Rental, rental and co-ownership charges | 58 873.00 | 68 448.00 | | 58 873.00 |
YT Subcontracting | 72 671.00 | 12 847.00 | | 72 671.00 |
YV Retrocessions of fees, commissions and brokerage | 7 216.00 | 10 787.00 | | 7 216.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 417.00 | 12 130.00 | | 13 417.00 |
YZ Total deductible VAT on goods and services | 53 795.00 | 47 795.00 | | 53 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 332.00 | 242 679.00 | | 276 332.00 |
