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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 | 326 028.00 | 266 508.00 | 59 519.00 | 326 028.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 59 620.00 | 18 048.00 | 41 572.00 | 59 620.00 |
AT Other tangible assets | 722 238.00 | 414 114.00 | 308 124.00 | 722 238.00 |
BH Other financial assets | 30 226.00 | | 30 226.00 | 30 226.00 |
BJ TOTAL (I) | 1 138 826.00 | 698 670.00 | 440 156.00 | 1 138 826.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 245 339.00 | | 245 339.00 | 245 339.00 |
BZ Other receivables | 262 525.00 | | 262 525.00 | 262 525.00 |
CF Cash and cash equivalents | 262 893.00 | | 262 893.00 | 262 893.00 |
CH Prepaid expenses | 62 306.00 | | 62 306.00 | 62 306.00 |
CJ TOTAL (II) | 833 123.00 | | 833 123.00 | 833 123.00 |
CO Grand total (0 to V) | 1 971 949.00 | 698 670.00 | 1 273 279.00 | 1 971 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 271 051.00 | | | 271 051.00 |
DH Retained earnings | 45 099.00 | | | 45 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 063.00 | | | 33 063.00 |
DJ Investment subsidies | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 384 414.00 | | | 384 414.00 |
DU Loans and Debts from Credit Institutions (3) | 421 462.00 | | | 421 462.00 |
DX Trade payables and related accounts | 78 905.00 | | | 78 905.00 |
DY Tax and social security liabilities | 388 441.00 | | | 388 441.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 888 865.00 | | | 888 865.00 |
EE Grand total (I to V) | 1 273 279.00 | | | 1 273 279.00 |
EG Accrued income and payables due within one year | 699 721.00 | | | 699 721.00 |
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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 | 4 149 351.00 | | 4 149 351.00 | 4 149 351.00 |
FJ Net sales | 4 149 351.00 | | 4 149 351.00 | 4 149 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 162 304.00 | |
FW Other purchases and external expenses | | | 413 810.00 | |
FX Taxes, duties, and similar payments | | | 109 404.00 | |
FY Salaries and Wages | | | 2 186 533.00 | |
FZ Social Security Contributions | | | 1 149 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 004.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 182 405.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 939.00 | | | 12 939.00 |
HB Exceptional income from capital transactions | 37 342.00 | | | 37 342.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 51 742.00 | | | 51 742.00 |
HE Exceptional expenses on management operations | 36 872.00 | | | 36 872.00 |
HH Total exceptional expenses (VIII) | 36 872.00 | | | 36 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 870.00 | | | 14 870.00 |
HK Income tax | -40 287.00 | | | -40 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 052.00 | | | 4 214 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 989.00 | | | 4 180 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 063.00 | | | 33 063.00 |
HP References: Equipment leasing | 78 523.00 | | | 78 523.00 |
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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 | 775 255.00 | | 474 043.00 | 775 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 226.00 | |
I4 DECREASES Grand Total | | 110 471.00 | 1 138 826.00 | |
IO DECREASES Total including other intangible assets | | 110 471.00 | 326 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 465.00 | | 106 749.00 | 330 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 884.00 | | 361 973.00 | 419 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | 5 320.00 | 24 906.00 |
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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 | 486 137.00 | 323 004.00 | 110 471.00 | 486 137.00 |
PE DEPRECIATION Total including other intangible assets | 245 933.00 | 131 047.00 | 110 471.00 | 245 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 204.00 | 191 957.00 | | 240 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 400.00 | 14 400.00 | |
7C Grand total | | 14 400.00 | 14 400.00 | |
UJ - Exceptional | | | 14 400.00 | |
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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 | 78 905.00 | 78 905.00 | | 78 905.00 |
8C Staff and Related Accounts | 23 014.00 | 23 014.00 | | 23 014.00 |
8D Social Security and Other Social Organizations | 240 718.00 | 240 718.00 | | 240 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 30 226.00 | | 30 226.00 | 30 226.00 |
UX Other trade receivables | 245 339.00 | 245 339.00 | | 245 339.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 130 616.00 | 130 616.00 | | 130 616.00 |
VH Loans with a maturity of more than one year at origin | 421 462.00 | 232 318.00 | 189 144.00 | 421 462.00 |
VK Loans repaid during the year | 212 573.00 | | | 212 573.00 |
VN Other taxes, similar payments | 110 788.00 | 110 788.00 | | 110 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 62 306.00 | 62 306.00 | | 62 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 396.00 | 570 170.00 | 30 226.00 | 600 396.00 |
VW VAT | 104 524.00 | 104 524.00 | | 104 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 865.00 | 699 721.00 | 189 144.00 | 888 865.00 |
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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 | 73 843.00 | | | 73 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 055.00 | | | 14 055.00 |
ST Other accounts | 192 384.00 | | | 192 384.00 |
XQ Rental, rental and co-ownership charges | 189 189.00 | | | 189 189.00 |
YQ Equipment leasing commitment | 228 768.00 | | | 228 768.00 |
YT Subcontracting | 15 797.00 | | | 15 797.00 |
YU External personnel | 2 386.00 | | | 2 386.00 |
YW Business tax | 35 561.00 | | | 35 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 404.00 | | | 109 404.00 |
YY Amount of VAT collected | 830 195.00 | | | 830 195.00 |
YZ Total deductible VAT on goods and services | 76 666.00 | | | 76 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 810.00 | | | 413 810.00 |
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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 | 64.00 | | | 64.00 |
