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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 | 152 449.00 | 45 734.00 | 106 714.00 | 152 449.00 |
AH Goodwill | 92 696.00 | 26 436.00 | 66 259.00 | 92 696.00 |
AN Land | 99 854.00 | | 99 854.00 | 99 854.00 |
AP Buildings | 1 816 148.00 | 1 814 968.00 | 1 179.00 | 1 816 148.00 |
AR Technical installations, industrial equipment and tools | 192 220.00 | 190 502.00 | 1 717.00 | 192 220.00 |
AT Other tangible assets | 359 920.00 | 243 499.00 | 116 421.00 | 359 920.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 3 188 362.00 | 2 321 141.00 | 867 221.00 | 3 188 362.00 |
BX Customers and related accounts | 297 758.00 | 17 329.00 | 280 428.00 | 297 758.00 |
BZ Other receivables | 4 731 327.00 | | 4 731 327.00 | 4 731 327.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
CJ TOTAL (II) | 5 048 995.00 | 17 329.00 | 5 031 665.00 | 5 048 995.00 |
CO Grand total (0 to V) | 8 237 358.00 | 2 338 471.00 | 5 898 887.00 | 8 237 358.00 |
CU Other investments | 460 066.00 | | 460 066.00 | 460 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | | | 61 040.00 |
DG Other reserves | 1 287 780.00 | | | 1 287 780.00 |
DH Retained earnings | 2 288 839.00 | | | 2 288 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 743.00 | | | -82 743.00 |
DK Regulated provisions | 115 296.00 | | | 115 296.00 |
DL TOTAL (I) | 4 280 613.00 | | | 4 280 613.00 |
DQ Provisions for Expenses | 219 582.00 | | | 219 582.00 |
DR TOTAL (IV) | 219 582.00 | | | 219 582.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 560 210.00 | | | 560 210.00 |
DY Tax and social security liabilities | 481 881.00 | | | 481 881.00 |
EA Other liabilities | 153 377.00 | | | 153 377.00 |
EB Prepaid income (2) | 203 201.00 | | | 203 201.00 |
EC TOTAL (IV) | 1 398 691.00 | | | 1 398 691.00 |
EE Grand total (I to V) | 5 898 887.00 | | | 5 898 887.00 |
EG Accrued income and payables due within one year | 1 398 691.00 | | | 1 398 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 529 944.00 | | 2 529 944.00 | 2 529 944.00 |
FG Production sold - services | 1 618 782.00 | | 1 618 782.00 | 1 618 782.00 |
FJ Net sales | 4 148 726.00 | | 4 148 726.00 | 4 148 726.00 |
FO Operating subsidies | | | 335 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 17 636.00 | |
FR Total operating income (I) | | | 4 508 779.00 | |
FU Purchases of raw materials and other supplies | | | 171 212.00 | |
FW Other purchases and external expenses | | | 2 673 029.00 | |
FX Taxes, duties, and similar payments | | | 40 922.00 | |
FY Salaries and Wages | | | 1 090 896.00 | |
FZ Social Security Contributions | | | 399 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 4 400 966.00 | |
GG - OPERATING RESULT (I - II) | | | 107 813.00 | |
GI Supported loss or transferred profit (IV) | | | 153 116.00 | |
GL Other interest and similar income | | | 12 701.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 38 432.00 | | | 38 432.00 |
HD Total exceptional income (VII) | 38 432.00 | | | 38 432.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 104 057.00 | | | 104 057.00 |
HH Total exceptional expenses (VIII) | 104 107.00 | | | 104 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 675.00 | | | -65 675.00 |
HK Income tax | -15 577.00 | | | -15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 913.00 | | | 4 559 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 657.00 | | | 4 642 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 743.00 | | | -82 743.00 |
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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 | 3 205 962.00 | | | 3 205 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 073.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 3 188 362.00 | |
IO DECREASES Total including other intangible assets | | | 245 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 2 468 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 743.00 | | | 2 485 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 073.00 | | | 475 073.00 |
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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 | 2 295 265.00 | 43 475.00 | 17 600.00 | 2 295 265.00 |
PE DEPRECIATION Total including other intangible assets | 48 114.00 | 24 057.00 | | 48 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 151.00 | 19 418.00 | 17 600.00 | 2 247 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153 728.00 | | 38 432.00 | 153 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 582.00 | 80 000.00 | | 139 582.00 |
6T Receivables | 17 584.00 | | 254.00 | 17 584.00 |
7B Total provisions for depreciation | 17 584.00 | | 254.00 | 17 584.00 |
7C Grand total | 310 895.00 | 80 000.00 | 38 686.00 | 310 895.00 |
UE of which provisions and reversals: - Operating | | | 254.00 | |
UJ - Exceptional | | 80 000.00 | 38 432.00 | |
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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 | 560 210.00 | 560 210.00 | | 560 210.00 |
8C Staff and Related Accounts | 198 306.00 | 198 306.00 | | 198 306.00 |
8D Social Security and Other Social Organizations | 213 403.00 | 213 403.00 | | 213 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 203 201.00 | 203 201.00 | | 203 201.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 280 064.00 | 280 064.00 | | 280 064.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 17 693.00 | 17 693.00 | | 17 693.00 |
VB VAT | 76 802.00 | 76 802.00 | | 76 802.00 |
VC Group and associates | 4 653 649.00 | 4 653 649.00 | | 4 653 649.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 153 145.00 | 153 145.00 | | 153 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 15 477.00 | 15 477.00 | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 996.00 | 5 044 563.00 | 14 432.00 | 5 058 996.00 |
VW VAT | 69 501.00 | 69 501.00 | | 69 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 691.00 | 1 398 691.00 | | 1 398 691.00 |
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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 | 40 922.00 | | | 40 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087 557.00 | | | 1 087 557.00 |
ST Other accounts | 259 624.00 | | | 259 624.00 |
XQ Rental, rental and co-ownership charges | 55 787.00 | | | 55 787.00 |
YT Subcontracting | 1 080 158.00 | | | 1 080 158.00 |
YU External personnel | 189 901.00 | | | 189 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 922.00 | | | 40 922.00 |
YY Amount of VAT collected | 378 627.00 | | | 378 627.00 |
YZ Total deductible VAT on goods and services | 324 371.00 | | | 324 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 673 029.00 | | | 2 673 029.00 |
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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 | 27.00 | | | 27.00 |
