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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AP Buildings | 41 449.00 | 41 044.00 | 406.00 | 41 449.00 |
AR Technical installations, industrial equipment and tools | 35 818.00 | 33 361.00 | 2 456.00 | 35 818.00 |
AT Other tangible assets | 208 139.00 | 200 429.00 | 7 710.00 | 208 139.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 146 427.00 | 146 427.00 | | 146 427.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 472 591.00 | 451 024.00 | 21 567.00 | 472 591.00 |
BX Customers and related accounts | 431 070.00 | 5 864.00 | 425 206.00 | 431 070.00 |
BZ Other receivables | 359 103.00 | | 359 103.00 | 359 103.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 843 659.00 | 5 864.00 | 837 795.00 | 843 659.00 |
CO Grand total (0 to V) | 1 316 250.00 | 456 888.00 | 859 362.00 | 1 316 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 004.00 | 226 004.00 | | 226 004.00 |
DB Share, merger, contribution premiums, etc. | 316 302.00 | 316 302.00 | | 316 302.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 715 940.00 | 715 940.00 | | 715 940.00 |
DH Retained earnings | -929 669.00 | -768 891.00 | | -929 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | -160 777.00 | | 6 387.00 |
DL TOTAL (I) | 342 588.00 | 336 201.00 | | 342 588.00 |
DN Conditional advances | 77 896.00 | 80 706.00 | | 77 896.00 |
DO TOTAL (II) | 77 896.00 | 80 706.00 | | 77 896.00 |
DQ Provisions for Expenses | 28 035.00 | 23 405.00 | | 28 035.00 |
DR TOTAL (IV) | 28 035.00 | 23 405.00 | | 28 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | 119.00 | | 8 492.00 |
DX Trade payables and related accounts | 207 801.00 | 307 771.00 | | 207 801.00 |
DY Tax and social security liabilities | 144 637.00 | 172 067.00 | | 144 637.00 |
EA Other liabilities | 5 655.00 | 74 150.00 | | 5 655.00 |
EB Prepaid income (2) | 44 257.00 | 22 125.00 | | 44 257.00 |
EC TOTAL (IV) | 410 843.00 | 576 234.00 | | 410 843.00 |
EE Grand total (I to V) | 859 362.00 | 1 016 546.00 | | 859 362.00 |
EG Accrued income and payables due within one year | 410 843.00 | | | 410 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
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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 | 666 638.00 | 65 436.00 | 732 073.00 | 666 638.00 |
FJ Net sales | 666 638.00 | 65 436.00 | 732 073.00 | 666 638.00 |
FO Operating subsidies | | | 59 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 803 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 586.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 361 179.00 | |
FZ Social Security Contributions | | | 139 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 880 689.00 | |
GG - OPERATING RESULT (I - II) | | | -77 187.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HA Exceptional income from management transactions | 59 796.00 | 16 708.00 | | 59 796.00 |
HB Exceptional income from capital transactions | | 59 251.00 | | |
HD Total exceptional income (VII) | 59 796.00 | 75 959.00 | | 59 796.00 |
HE Exceptional expenses on management operations | 2 601.00 | 1 197.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | | 76 012.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 77 209.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 195.00 | -1 250.00 | | 57 195.00 |
HK Income tax | -25 104.00 | -19 334.00 | | -25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 577.00 | 1 223 233.00 | | 864 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 189.00 | 1 384 011.00 | | 858 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | -160 777.00 | | 6 387.00 |
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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 | 479 964.00 | | 747.00 | 479 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 121.00 | 157 422.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 472 591.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 763.00 | | | 29 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 706.00 | | 700.00 | 284 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 495.00 | | 47.00 | 165 495.00 |
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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 | 296 458.00 | 8 140.00 | | 296 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 695.00 | 8 140.00 | | 266 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 427.00 | | | 146 427.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 405.00 | 4 630.00 | | 23 405.00 |
6T Receivables | 4 536.00 | 2 250.00 | 922.00 | 4 536.00 |
7B Total provisions for depreciation | 150 963.00 | 2 250.00 | 922.00 | 150 963.00 |
7C Grand total | 174 368.00 | 6 880.00 | 922.00 | 174 368.00 |
UE of which provisions and reversals: - Operating | | 6 880.00 | 922.00 | |
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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 | 207 801.00 | 207 801.00 | | 207 801.00 |
8C Staff and Related Accounts | 36 538.00 | 36 538.00 | | 36 538.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 44 257.00 | 44 257.00 | | 44 257.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
UX Other trade receivables | 424 496.00 | | | 424 496.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 6 575.00 | | | 6 575.00 |
VB VAT | 34 438.00 | | | 34 438.00 |
VC Group and associates | 48 191.00 | | | 48 191.00 |
VG Loans with a maturity of up to one year at origin | 8 492.00 | 8 492.00 | | 8 492.00 |
VM Income taxes | 136 480.00 | | | 136 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 283.00 | | | 139 283.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 298.00 | 790 303.00 | 10 995.00 | 801 298.00 |
VW VAT | 59 570.00 | 59 570.00 | | 59 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 843.00 | 410 843.00 | | 410 843.00 |
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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 | 20 198.00 | | | 20 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 025.00 | | | 92 025.00 |
ST Other accounts | 118 096.00 | | | 118 096.00 |
XQ Rental, rental and co-ownership charges | 77 125.00 | | | 77 125.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 56 340.00 | | | 56 340.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 459.00 | | | 20 459.00 |
YY Amount of VAT collected | 129 672.00 | | | 129 672.00 |
YZ Total deductible VAT on goods and services | 53 310.00 | | | 53 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 586.00 | | | 343 586.00 |
