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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 | 32 652.00 | 25 984.00 | 6 667.00 | 32 652.00 |
AJ Other Intangible Assets | 22 150.00 | 22 149.00 | 1.00 | 22 150.00 |
AT Other tangible assets | 45 922.00 | 43 755.00 | 2 167.00 | 45 922.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 318 017.00 | 146 785.00 | 171 232.00 | 318 017.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 194 210.00 | | 194 210.00 | 194 210.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 265 320.00 | | 265 320.00 | 265 320.00 |
CN Currency translation adjustments (V) | 3 257.00 | | 3 257.00 | 3 257.00 |
CO Grand total (0 to V) | 586 594.00 | 146 785.00 | 439 809.00 | 586 594.00 |
CP Shares due in less than one year | 22 281.00 | | | 22 281.00 |
CU Other investments | 140 116.00 | | 140 116.00 | 140 116.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 63 978.00 | | |
DH Retained earnings | -27 754.00 | | | -27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -91 733.00 | | 2 703.00 |
DK Regulated provisions | 3 885.00 | 2 702.00 | | 3 885.00 |
DL TOTAL (I) | 29 143.00 | 25 255.00 | | 29 143.00 |
DP Provisions for Risks | 3 257.00 | | | 3 257.00 |
DR TOTAL (IV) | 3 257.00 | | | 3 257.00 |
DU Loans and Debts from Credit Institutions (3) | 115 877.00 | 167 847.00 | | 115 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 12 107.00 | | 24 315.00 |
DX Trade payables and related accounts | 164 941.00 | 180 062.00 | | 164 941.00 |
DY Tax and social security liabilities | 85 353.00 | 97 800.00 | | 85 353.00 |
EA Other liabilities | 794.00 | 1 602.00 | | 794.00 |
EC TOTAL (IV) | 391 280.00 | 459 417.00 | | 391 280.00 |
ED (V) | 16 130.00 | 13 821.00 | | 16 130.00 |
EE Grand total (I to V) | 439 809.00 | 498 494.00 | | 439 809.00 |
EG Accrued income and payables due within one year | 313 541.00 | 343 597.00 | | 313 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 998.00 | | |
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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 | 501 823.00 | 289 691.00 | 791 514.00 | 501 823.00 |
FJ Net sales | 501 823.00 | 289 691.00 | 791 514.00 | 501 823.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 787 680.00 | |
FW Other purchases and external expenses | | | 479 944.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 176 565.00 | |
FZ Social Security Contributions | | | 93 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 774 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 840.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 257.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | 475.00 | | 4 843.00 |
A2 TOTAL ASSETS | 35 383.00 | 31 124.00 | | 35 383.00 |
HB Exceptional income from capital transactions | | 2 453.00 | | |
HD Total exceptional income (VII) | | 2 453.00 | | |
HE Exceptional expenses on management operations | 628.00 | 8 786.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 11 969.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -9 517.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 688.00 | 826 812.00 | | 787 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 984.00 | 918 545.00 | | 784 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -91 733.00 | | 2 703.00 |
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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
8B Suppliers and Related Accounts | 164 941.00 | 164 941.00 | | 164 941.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 194 210.00 | | | 194 210.00 |
VB VAT | 15 438.00 | | | 15 438.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 115 820.00 | 38 081.00 | 77 739.00 | 115 820.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VK Loans repaid during the year | 37 881.00 | | | 37 881.00 |
VM Income taxes | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 12 246.00 | | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 159.00 | 250 159.00 | | 250 159.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 280.00 | 313 541.00 | 77 739.00 | 391 280.00 |
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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 | 9 477.00 | 11 731.00 | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | 11 013.00 | | 14 028.00 |
ST Other accounts | 36 215.00 | 75 181.00 | | 36 215.00 |
XQ Rental, rental and co-ownership charges | 37 529.00 | 41 459.00 | | 37 529.00 |
YT Subcontracting | 392 173.00 | 451 761.00 | | 392 173.00 |
YW Business tax | 3 072.00 | 3 143.00 | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 549.00 | 14 874.00 | | 12 549.00 |
YY Amount of VAT collected | 102 618.00 | 115 135.00 | | 102 618.00 |
YZ Total deductible VAT on goods and services | 37 994.00 | 46 691.00 | | 37 994.00 |
ZE Dividends | -63 978.00 | | | -63 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 944.00 | 579 414.00 | | 479 944.00 |
