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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 179 209.00 | | 179 209.00 | 179 209.00 |
AJ Other Intangible Assets | 275 104.00 | 35 344.00 | 239 761.00 | 275 104.00 |
AP Buildings | 467 128.00 | 376 209.00 | 90 918.00 | 467 128.00 |
AR Technical installations, industrial equipment and tools | 768 121.00 | 508 044.00 | 260 077.00 | 768 121.00 |
AT Other tangible assets | 91 321.00 | 64 703.00 | 26 618.00 | 91 321.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 789 025.00 | 989 108.00 | 799 917.00 | 1 789 025.00 |
BT Goods | 23 637.00 | | 23 637.00 | 23 637.00 |
BX Customers and related accounts | 43 866.00 | | 43 866.00 | 43 866.00 |
BZ Other receivables | 149 967.00 | | 149 967.00 | 149 967.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 26 912.00 | | 26 912.00 | 26 912.00 |
CJ TOTAL (II) | 254 837.00 | | 254 837.00 | 254 837.00 |
CO Grand total (0 to V) | 2 043 862.00 | 989 108.00 | 1 054 754.00 | 2 043 862.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 633.00 | | | 266 633.00 |
DB Share, merger, contribution premiums, etc. | 195 133.00 | | | 195 133.00 |
DD Legal reserve (1) | 29 945.00 | | | 29 945.00 |
DH Retained earnings | 60 618.00 | | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 552 819.00 | | | 552 819.00 |
DU Loans and Debts from Credit Institutions (3) | 285 985.00 | | | 285 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | | | 17 864.00 |
DX Trade payables and related accounts | 70 992.00 | | | 70 992.00 |
DY Tax and social security liabilities | 127 068.00 | | | 127 068.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 501 935.00 | | | 501 935.00 |
EE Grand total (I to V) | 1 054 754.00 | | | 1 054 754.00 |
EG Accrued income and payables due within one year | 345 187.00 | | | 345 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 456.00 | | | 18 456.00 |
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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 | 3 148 165.00 | | 3 148 165.00 | 3 148 165.00 |
FJ Net sales | 3 148 165.00 | | 3 148 165.00 | 3 148 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 645.00 | |
FR Total operating income (I) | | | 3 178 810.00 | |
FS Purchases of goods (including customs duties) | | | 61 484.00 | |
FT Inventory change (goods) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 927 770.00 | |
FX Taxes, duties, and similar payments | | | 112 352.00 | |
FY Salaries and Wages | | | 1 866 507.00 | |
FZ Social Security Contributions | | | 335 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 786.00 | |
GF Total Operating Expenses (II) | | | 3 417 284.00 | |
GG - OPERATING RESULT (I - II) | | | -238 473.00 | |
GH Attributed profit or transferred loss (III) | | | 242 911.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 645.00 | | | 30 645.00 |
A2 TOTAL ASSETS | 7 669.00 | | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 015.00 | | | 3 422 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 527.00 | | | 3 421 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | | | 488.00 |
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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 | 1 740 299.00 | | 50 982.00 | 1 740 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | 1 706.00 | 550.00 | 1 789 025.00 | 1 706.00 |
IO DECREASES Total including other intangible assets | | | 459 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 706.00 | 550.00 | 1 326 569.00 | 1 706.00 |
KD ACQUISITIONS Total including other intangible assets | 459 121.00 | | | 459 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 843.00 | | 50 982.00 | 1 277 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 881 872.00 | 107 786.00 | 550.00 | 881 872.00 |
PE DEPRECIATION Total including other intangible assets | 40 151.00 | | | 40 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 721.00 | 107 786.00 | 550.00 | 841 721.00 |
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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 | 70 992.00 | 70 992.00 | | 70 992.00 |
8C Staff and Related Accounts | 41 897.00 | 41 897.00 | | 41 897.00 |
8D Social Security and Other Social Organizations | 73 954.00 | 73 954.00 | | 73 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 43 866.00 | 43 866.00 | | 43 866.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 97 962.00 | 97 962.00 | | 97 962.00 |
VG Loans with a maturity of up to one year at origin | 18 456.00 | 18 456.00 | | 18 456.00 |
VH Loans with a maturity of more than one year at origin | 267 529.00 | 110 781.00 | 156 748.00 | 267 529.00 |
VI Group and Associates | 17 864.00 | 17 864.00 | | 17 864.00 |
VK Loans repaid during the year | 108 081.00 | | | 108 081.00 |
VM Income taxes | 45 438.00 | 45 438.00 | | 45 438.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 26 912.00 | 26 912.00 | | 26 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 780.00 | 220 745.00 | 3 035.00 | 223 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 935.00 | 345 187.00 | 156 748.00 | 501 935.00 |
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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 | 94 595.00 | | | 94 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 751.00 | | | 35 751.00 |
ST Other accounts | 359 983.00 | | | 359 983.00 |
XQ Rental, rental and co-ownership charges | 411 826.00 | | | 411 826.00 |
YT Subcontracting | 120 210.00 | | | 120 210.00 |
YW Business tax | 17 757.00 | | | 17 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 352.00 | | | 112 352.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 770.00 | | | 927 770.00 |
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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 | 24.00 | | | 24.00 |
