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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 | 2 968.00 | 2 914.00 | 55.00 | 2 968.00 |
AP Buildings | 82 467.00 | 76 216.00 | 6 252.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 57 872.00 | 46 004.00 | 11 868.00 | 57 872.00 |
AT Other tangible assets | 84 159.00 | 71 429.00 | 12 730.00 | 84 159.00 |
BH Other financial assets | 65 910.00 | | 65 910.00 | 65 910.00 |
BJ TOTAL (I) | 296 195.00 | 196 562.00 | 99 632.00 | 296 195.00 |
BL Raw materials, supplies | 21 764.00 | | 21 764.00 | 21 764.00 |
BX Customers and related accounts | 553 474.00 | | 553 474.00 | 553 474.00 |
BZ Other receivables | 73 058.00 | | 73 058.00 | 73 058.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 665 973.00 | | 665 973.00 | 665 973.00 |
CO Grand total (0 to V) | 962 168.00 | 196 562.00 | 765 605.00 | 962 168.00 |
CP Shares due in less than one year | 65 910.00 | | | 65 910.00 |
CU Other investments | 2 819.00 | | 2 819.00 | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | -16 813.00 | -36 111.00 | | -16 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435.00 | 19 298.00 | | -2 435.00 |
DL TOTAL (I) | 51 680.00 | 54 114.00 | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | 36 626.00 | | 26 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 696.00 | 707.00 | | 40 696.00 |
DX Trade payables and related accounts | 147 290.00 | 596 950.00 | | 147 290.00 |
DY Tax and social security liabilities | 308 079.00 | 239 035.00 | | 308 079.00 |
EA Other liabilities | 191 823.00 | 120 400.00 | | 191 823.00 |
EC TOTAL (IV) | 713 926.00 | 993 718.00 | | 713 926.00 |
EE Grand total (I to V) | 765 605.00 | 1 047 832.00 | | 765 605.00 |
EG Accrued income and payables due within one year | 712 869.00 | 986 403.00 | | 712 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 723.00 | 23 189.00 | | 18 723.00 |
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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 | 7 511.00 | | 7 511.00 | 7 511.00 |
FG Production sold - services | 966 504.00 | 11 601.00 | 978 105.00 | 966 504.00 |
FJ Net sales | 974 015.00 | 11 601.00 | 985 616.00 | 974 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 988 609.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FV Inventory change (raw materials and supplies) | | | -6 874.00 | |
FW Other purchases and external expenses | | | 466 899.00 | |
FX Taxes, duties, and similar payments | | | 48 546.00 | |
FY Salaries and Wages | | | 392 325.00 | |
FZ Social Security Contributions | | | 66 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 1 125.00 | | 2 991.00 |
HA Exceptional income from management transactions | 4 689.00 | 8 577.00 | | 4 689.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 4 689.00 | 20 243.00 | | 4 689.00 |
HE Exceptional expenses on management operations | 2 607.00 | 8 914.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 2 607.00 | 9 324.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | 10 920.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 311.00 | 1 091 666.00 | | 993 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 745.00 | 1 072 367.00 | | 995 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 435.00 | 19 298.00 | | -2 435.00 |
HQ References: Real Estate Leasing | 6 436.00 | 8 802.00 | | 6 436.00 |
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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 | 323 800.00 | | 1 284.00 | 323 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 728.00 | |
I4 DECREASES Grand Total | | 28 889.00 | 296 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 889.00 | 224 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 103.00 | | 1 284.00 | 252 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 728.00 | | | 68 728.00 |
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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 | 215 038.00 | 10 413.00 | 28 889.00 | 215 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 1 332.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 457.00 | 9 080.00 | 28 889.00 | 213 457.00 |
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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 | 40 013.00 | 40 013.00 | | 40 013.00 |
8B Suppliers and Related Accounts | 147 290.00 | 147 290.00 | | 147 290.00 |
8C Staff and Related Accounts | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 75 103.00 | 75 103.00 | | 75 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 823.00 | 191 823.00 | | 191 823.00 |
UT Other financial assets | 65 910.00 | 65 910.00 | | 65 910.00 |
UX Other trade receivables | 553 474.00 | | | 553 474.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 32 406.00 | | | 32 406.00 |
VG Loans with a maturity of up to one year at origin | 18 723.00 | 18 723.00 | | 18 723.00 |
VH Loans with a maturity of more than one year at origin | 7 315.00 | 6 258.00 | 1 057.00 | 7 315.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VM Income taxes | 18 837.00 | | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 515.00 | | | 20 515.00 |
VS Prepaid expenses | 14 403.00 | | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 845.00 | 706 845.00 | | 706 845.00 |
VW VAT | 176 091.00 | 176 091.00 | | 176 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 926.00 | 712 869.00 | 1 057.00 | 713 926.00 |
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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 | 41 441.00 | 44 219.00 | | 41 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 373.00 | 5 090.00 | | 15 373.00 |
ST Other accounts | 187 616.00 | 217 865.00 | | 187 616.00 |
XQ Rental, rental and co-ownership charges | 101 871.00 | 101 432.00 | | 101 871.00 |
YR Real estate leasing commitment | | 6 122.00 | | |
YT Subcontracting | 153 674.00 | 198 442.00 | | 153 674.00 |
YU External personnel | 8 366.00 | 10 537.00 | | 8 366.00 |
YW Business tax | 7 105.00 | 6 245.00 | | 7 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 546.00 | 50 464.00 | | 48 546.00 |
YY Amount of VAT collected | 189 286.00 | 207 736.00 | | 189 286.00 |
YZ Total deductible VAT on goods and services | 75 381.00 | 90 138.00 | | 75 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 899.00 | 533 366.00 | | 466 899.00 |
