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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 | 8 493.00 | 5 596.00 | 2 897.00 | 8 493.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 603.00 | 748.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 36 190.00 | 19 110.00 | 17 080.00 | 36 190.00 |
AT Other tangible assets | 223 344.00 | 165 454.00 | 57 890.00 | 223 344.00 |
AV Fixed assets in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 388 587.00 | 190 763.00 | 197 824.00 | 388 587.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 614 954.00 | 17 153.00 | 597 801.00 | 614 954.00 |
BZ Other receivables | 130 836.00 | | 130 836.00 | 130 836.00 |
CF Cash and cash equivalents | 535 389.00 | | 535 389.00 | 535 389.00 |
CH Prepaid expenses | 118 216.00 | | 118 216.00 | 118 216.00 |
CJ TOTAL (II) | 1 414 207.00 | 17 153.00 | 1 397 054.00 | 1 414 207.00 |
CO Grand total (0 to V) | 1 802 795.00 | 207 916.00 | 1 594 879.00 | 1 802 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 097 590.00 | 1 075 753.00 | | 1 097 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 108.00 | 21 837.00 | | -42 108.00 |
DL TOTAL (I) | 1 063 732.00 | 1 105 840.00 | | 1 063 732.00 |
DP Provisions for Risks | | 43 477.00 | | |
DR TOTAL (IV) | | 43 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 37 382.00 | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 360.00 | 54 218.00 | | 65 360.00 |
DX Trade payables and related accounts | 251 168.00 | 196 487.00 | | 251 168.00 |
DY Tax and social security liabilities | 176 519.00 | 183 814.00 | | 176 519.00 |
EA Other liabilities | 10 366.00 | 7 946.00 | | 10 366.00 |
EC TOTAL (IV) | 531 147.00 | 479 848.00 | | 531 147.00 |
EE Grand total (I to V) | 1 594 879.00 | 1 629 164.00 | | 1 594 879.00 |
EG Accrued income and payables due within one year | 513 988.00 | 452 112.00 | | 513 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 2 064 002.00 | | 2 064 002.00 | 2 064 002.00 |
FJ Net sales | 2 064 002.00 | | 2 064 002.00 | 2 064 002.00 |
FN Capitalized production | | | 7 629.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 702.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 2 145 360.00 | |
FU Purchases of raw materials and other supplies | | | 267 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 692 277.00 | |
FX Taxes, duties, and similar payments | | | 28 776.00 | |
FY Salaries and Wages | | | 857 767.00 | |
FZ Social Security Contributions | | | 288 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 163 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 817.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 825.00 | 33 493.00 | | 14 825.00 |
A2 TOTAL ASSETS | 55 281.00 | 55 076.00 | | 55 281.00 |
HA Exceptional income from management transactions | 31 888.00 | | | 31 888.00 |
HD Total exceptional income (VII) | 31 888.00 | | | 31 888.00 |
HE Exceptional expenses on management operations | 50 195.00 | 2 917.00 | | 50 195.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | 550.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 54 652.00 | 3 467.00 | | 54 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 763.00 | -3 467.00 | | -22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 263.00 | 2 164 142.00 | | 2 177 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 372.00 | 2 142 305.00 | | 2 219 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 108.00 | 21 837.00 | | -42 108.00 |
HP References: Equipment leasing | 1 076.00 | 3 228.00 | | 1 076.00 |
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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 | 374 347.00 | | 48 658.00 | 374 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 34 419.00 | 388 587.00 | |
IO DECREASES Total including other intangible assets | | | 111 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 419.00 | 272 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 925.00 | | 208.00 | 110 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 208.00 | | 48 451.00 | 258 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 188 288.00 | 32 437.00 | 29 962.00 | 188 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 2 156.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 848.00 | 30 281.00 | 29 962.00 | 184 848.00 |
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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 | 43 477.00 | | 43 477.00 | 43 477.00 |
6T Receivables | 28 467.00 | 1 086.00 | 12 400.00 | 28 467.00 |
7B Total provisions for depreciation | 28 467.00 | 1 086.00 | 12 400.00 | 28 467.00 |
7C Grand total | 71 944.00 | 1 086.00 | 55 877.00 | 71 944.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 55 877.00 | |
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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 | 251 168.00 | 251 168.00 | | 251 168.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 608 475.00 | 608 475.00 | | 608 475.00 |
VA Doubtful or disputed receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VH Loans with a maturity of more than one year at origin | 27 735.00 | 10 575.00 | 17 160.00 | 27 735.00 |
VI Group and Associates | 65 360.00 | 65 360.00 | | 65 360.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 37 860.00 | 37 860.00 | | 37 860.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 717.00 | 83 717.00 | | 83 717.00 |
VS Prepaid expenses | 118 216.00 | 118 216.00 | | 118 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 220.00 | 864 006.00 | 5 214.00 | 869 220.00 |
VW VAT | 114 693.00 | 114 693.00 | | 114 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 148.00 | 513 988.00 | 17 160.00 | 531 148.00 |
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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 | 22 616.00 | 23 531.00 | | 22 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 930.00 | 21 100.00 | | 91 930.00 |
ST Other accounts | 251 329.00 | 256 210.00 | | 251 329.00 |
XQ Rental, rental and co-ownership charges | 87 180.00 | 74 474.00 | | 87 180.00 |
YT Subcontracting | 244 081.00 | 274 918.00 | | 244 081.00 |
YV Retrocessions of fees, commissions and brokerage | 17 757.00 | 7 002.00 | | 17 757.00 |
YW Business tax | 6 160.00 | 7 372.00 | | 6 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 776.00 | 30 903.00 | | 28 776.00 |
YY Amount of VAT collected | 289 231.00 | 304 648.00 | | 289 231.00 |
YZ Total deductible VAT on goods and services | 113 401.00 | 128 714.00 | | 113 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 277.00 | 633 703.00 | | 692 277.00 |
