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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 6 460.00 | 671.00 | 7 132.00 |
AR Technical installations, industrial equipment and tools | 110 894.00 | 104 379.00 | 6 516.00 | 110 894.00 |
AT Other tangible assets | 99 130.00 | 87 989.00 | 11 141.00 | 99 130.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 331 836.00 | 240 261.00 | 91 575.00 | 331 836.00 |
BL Raw materials, supplies | 17 233.00 | | 17 233.00 | 17 233.00 |
BN Goods in progress | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 102 052.00 | | 102 052.00 | 102 052.00 |
BZ Other receivables | 193 675.00 | | 193 675.00 | 193 675.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 345 801.00 | | 345 801.00 | 345 801.00 |
CO Grand total (0 to V) | 677 637.00 | 240 261.00 | 437 376.00 | 677 637.00 |
CP Shares due in less than one year | 13 081.00 | | | 13 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 77 524.00 | | | 77 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 128 888.00 | | | 128 888.00 |
DU Loans and Debts from Credit Institutions (3) | 29 922.00 | | | 29 922.00 |
DX Trade payables and related accounts | 131 452.00 | | | 131 452.00 |
DY Tax and social security liabilities | 87 637.00 | | | 87 637.00 |
EA Other liabilities | 59 477.00 | | | 59 477.00 |
EC TOTAL (IV) | 308 488.00 | | | 308 488.00 |
EE Grand total (I to V) | 437 376.00 | | | 437 376.00 |
EG Accrued income and payables due within one year | 303 482.00 | | | 303 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 644.00 | | | 18 644.00 |
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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
FG Production sold - services | 959 150.00 | | 959 150.00 | 959 150.00 |
FJ Net sales | 969 767.00 | | 969 767.00 | 969 767.00 |
FM Inventory production | | | -7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 052.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 046 314.00 | |
FU Purchases of raw materials and other supplies | | | 204 346.00 | |
FV Inventory change (raw materials and supplies) | | | 6 441.00 | |
FW Other purchases and external expenses | | | 514 785.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 231 632.00 | |
FZ Social Security Contributions | | | 95 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 512.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 095 076.00 | |
GG - OPERATING RESULT (I - II) | | | -48 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 052.00 | | | 84 052.00 |
HA Exceptional income from management transactions | 56 884.00 | | | 56 884.00 |
HD Total exceptional income (VII) | 56 884.00 | | | 56 884.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 933.00 | | | 52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 200.00 | | | 1 103 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 144.00 | | | 1 102 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | | | 1 056.00 |
HQ References: Real Estate Leasing | 87 128.00 | | | 87 128.00 |
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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 | 326 348.00 | | 5 489.00 | 326 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 247.00 | |
I4 DECREASES Grand Total | | | 331 836.00 | |
IO DECREASES Total including other intangible assets | | | 101 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 433.00 | | | 101 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 667.00 | | 5 489.00 | 211 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 247.00 | | | 13 247.00 |
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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 | 213 749.00 | 26 512.00 | | 213 749.00 |
PE DEPRECIATION Total including other intangible assets | 41 433.00 | | | 41 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 316.00 | 26 512.00 | | 172 316.00 |
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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 | 131 452.00 | 131 452.00 | | 131 452.00 |
8C Staff and Related Accounts | 35 633.00 | 35 633.00 | | 35 633.00 |
8D Social Security and Other Social Organizations | 41 220.00 | 41 220.00 | | 41 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
UT Other financial assets | 13 081.00 | 13 081.00 | | 13 081.00 |
UX Other trade receivables | 102 052.00 | | | 102 052.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VC Group and associates | 20 054.00 | | | 20 054.00 |
VG Loans with a maturity of up to one year at origin | 18 507.00 | 18 507.00 | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 11 415.00 | 6 409.00 | 5 006.00 | 11 415.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VM Income taxes | 17 125.00 | | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 528.00 | | | 152 528.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 690.00 | 317 690.00 | | 317 690.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 488.00 | 303 482.00 | 5 006.00 | 308 488.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 909.00 | | | 71 909.00 |
ST Other accounts | 180 841.00 | | | 180 841.00 |
XQ Rental, rental and co-ownership charges | 88 165.00 | | | 88 165.00 |
YT Subcontracting | 167 701.00 | | | 167 701.00 |
YU External personnel | 6 169.00 | | | 6 169.00 |
YW Business tax | 10 708.00 | | | 10 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 188.00 | | | 16 188.00 |
YY Amount of VAT collected | 219 820.00 | | | 219 820.00 |
YZ Total deductible VAT on goods and services | 166 180.00 | | | 166 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 785.00 | | | 514 785.00 |
