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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
AR Technical installations, industrial equipment and tools | 9 143.00 | 7 291.00 | 1 851.00 | 9 143.00 |
AT Other tangible assets | 66 037.00 | 52 661.00 | 13 375.00 | 66 037.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 99 754.00 | 73 017.00 | 26 737.00 | 99 754.00 |
BL Raw materials, supplies | 12 331.00 | | 12 331.00 | 12 331.00 |
BP Services in progress | 6 622.00 | | 6 622.00 | 6 622.00 |
BT Goods | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 477 459.00 | 1 944.00 | 475 515.00 | 477 459.00 |
BZ Other receivables | 92 704.00 | | 92 704.00 | 92 704.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 455 549.00 | | 455 549.00 | 455 549.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 102 904.00 | 1 944.00 | 1 100 960.00 | 1 102 904.00 |
CO Grand total (0 to V) | 1 202 658.00 | 74 961.00 | 1 127 697.00 | 1 202 658.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | | | 41 280.00 |
DD Legal reserve (1) | 27 794.00 | | | 27 794.00 |
DG Other reserves | 230 743.00 | | | 230 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 476.00 | | | 62 476.00 |
DL TOTAL (I) | 362 294.00 | | | 362 294.00 |
DP Provisions for Risks | 293 681.00 | | | 293 681.00 |
DQ Provisions for Expenses | 30 100.00 | | | 30 100.00 |
DR TOTAL (IV) | 323 781.00 | | | 323 781.00 |
DU Loans and Debts from Credit Institutions (3) | 16 348.00 | | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | | | 9 255.00 |
DX Trade payables and related accounts | 57 026.00 | | | 57 026.00 |
DY Tax and social security liabilities | 336 466.00 | | | 336 466.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EB Prepaid income (2) | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 441 621.00 | | | 441 621.00 |
EE Grand total (I to V) | 1 127 697.00 | | | 1 127 697.00 |
EG Accrued income and payables due within one year | 425 492.00 | | | 425 492.00 |
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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 | 36 624.00 | | 36 624.00 | 36 624.00 |
FD Production sold - goods | 95 808.00 | | 95 808.00 | 95 808.00 |
FG Production sold - services | 1 873 994.00 | | 1 873 994.00 | 1 873 994.00 |
FJ Net sales | 2 006 427.00 | | 2 006 427.00 | 2 006 427.00 |
FM Inventory production | | | 3 557.00 | |
FO Operating subsidies | | | 167 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 567.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 485 861.00 | |
FS Purchases of goods (including customs duties) | | | 17 228.00 | |
FT Inventory change (goods) | | | -704.00 | |
FU Purchases of raw materials and other supplies | | | 63 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 584 506.00 | |
FX Taxes, duties, and similar payments | | | 56 289.00 | |
FY Salaries and Wages | | | 1 132 771.00 | |
FZ Social Security Contributions | | | 337 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 681.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 2 506 349.00 | |
GG - OPERATING RESULT (I - II) | | | -20 487.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 600.00 | | | 64 600.00 |
HA Exceptional income from management transactions | 9 943.00 | | | 9 943.00 |
HB Exceptional income from capital transactions | 13 617.00 | | | 13 617.00 |
HD Total exceptional income (VII) | 23 561.00 | | | 23 561.00 |
HE Exceptional expenses on management operations | 7 003.00 | | | 7 003.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 573.00 | | | 15 573.00 |
HK Income tax | -67 135.00 | | | -67 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 075.00 | | | 2 510 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 598.00 | | | 2 447 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 476.00 | | | 62 476.00 |
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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 | 99 555.00 | | 9 489.00 | 99 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 99 754.00 | |
IO DECREASES Total including other intangible assets | | | 13 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 75 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 063.00 | | | 13 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 981.00 | | 9 489.00 | 74 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | | 11 509.00 |
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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 | 71 677.00 | 9 646.00 | 8 306.00 | 71 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 323.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 937.00 | 9 322.00 | 8 306.00 | 58 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 274.00 | 300 681.00 | 242 174.00 | 265 274.00 |
6T Receivables | 1 777.00 | 1 960.00 | 1 792.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 1 960.00 | 1 792.00 | 1 777.00 |
7C Grand total | 267 052.00 | 302 641.00 | 243 967.00 | 267 052.00 |
UE of which provisions and reversals: - Operating | | 302 641.00 | 243 967.00 | |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8B Suppliers and Related Accounts | 57 026.00 | 57 026.00 | | 57 026.00 |
8C Staff and Related Accounts | 176 284.00 | 176 284.00 | | 176 284.00 |
8D Social Security and Other Social Organizations | 114 250.00 | 114 250.00 | | 114 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
8L Deferred income | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 475 099.00 | | | 475 099.00 |
UZ Social Security, other social security organizations | 8 823.00 | | | 8 823.00 |
VA Doubtful or disputed receivables | 2 360.00 | | | 2 360.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 16 348.00 | 219.00 | | 16 348.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 67 135.00 | | | 67 135.00 |
VP Miscellaneous | 16 121.00 | | | 16 121.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 866.00 | 571 676.00 | 1 190.00 | 572 866.00 |
VW VAT | 45 931.00 | 45 931.00 | | 45 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 621.00 | 425 492.00 | | 441 621.00 |
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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 | 56 289.00 | | | 56 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 550.00 | | | 14 550.00 |
ST Other accounts | 349 697.00 | | | 349 697.00 |
XQ Rental, rental and co-ownership charges | 114 170.00 | | | 114 170.00 |
YT Subcontracting | 104 287.00 | | | 104 287.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 289.00 | | | 56 289.00 |
YY Amount of VAT collected | 239 600.00 | | | 239 600.00 |
YZ Total deductible VAT on goods and services | 36 440.00 | | | 36 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 506.00 | | | 584 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
