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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 | 27 718.00 | 21 509.00 | 6 209.00 | 27 718.00 |
AH Goodwill | 1 002 325.00 | | 1 002 325.00 | 1 002 325.00 |
AP Buildings | 86 349.00 | 86 349.00 | | 86 349.00 |
AR Technical installations, industrial equipment and tools | 214 889.00 | 211 284.00 | 3 604.00 | 214 889.00 |
AT Other tangible assets | 3 135 723.00 | 3 080 379.00 | 55 344.00 | 3 135 723.00 |
BD Other fixed assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 4 487 662.00 | 3 399 523.00 | 1 088 139.00 | 4 487 662.00 |
BL Raw materials, supplies | 29 301.00 | | 29 301.00 | 29 301.00 |
BX Customers and related accounts | 1 558 461.00 | 21 917.00 | 1 536 543.00 | 1 558 461.00 |
BZ Other receivables | 1 024 783.00 | | 1 024 783.00 | 1 024 783.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 2 626 738.00 | 21 917.00 | 2 604 821.00 | 2 626 738.00 |
CO Grand total (0 to V) | 7 114 401.00 | 3 421 440.00 | 3 692 960.00 | 7 114 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 808 029.00 | | | 808 029.00 |
DH Retained earnings | -788 827.00 | | | -788 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | | | 1 671.00 |
DL TOTAL (I) | 383 872.00 | | | 383 872.00 |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | | | 16 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 719.00 | | | 1 346 719.00 |
DX Trade payables and related accounts | 1 061 481.00 | | | 1 061 481.00 |
DY Tax and social security liabilities | 872 736.00 | | | 872 736.00 |
EA Other liabilities | 11 593.00 | | | 11 593.00 |
EC TOTAL (IV) | 3 309 087.00 | | | 3 309 087.00 |
EE Grand total (I to V) | 3 692 960.00 | | | 3 692 960.00 |
EG Accrued income and payables due within one year | 3 309 087.00 | | | 3 309 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 10 277 430.00 | | 10 277 430.00 | 10 277 430.00 |
FJ Net sales | 10 277 430.00 | | 10 277 430.00 | 10 277 430.00 |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 496.00 | |
FQ Other income | | | 217 054.00 | |
FR Total operating income (I) | | | 10 879 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 419.00 | |
FV Inventory change (raw materials and supplies) | | | 21 927.00 | |
FW Other purchases and external expenses | | | 5 077 669.00 | |
FX Taxes, duties, and similar payments | | | 163 709.00 | |
FY Salaries and Wages | | | 2 437 196.00 | |
FZ Social Security Contributions | | | 549 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 10 881 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GL Other interest and similar income | | | 7 292.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 270.00 | | | 380 270.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HE Exceptional expenses on management operations | 107 346.00 | | | 107 346.00 |
HH Total exceptional expenses (VIII) | 107 346.00 | | | 107 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 653.00 | | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 002 830.00 | | | 11 002 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001 158.00 | | | 11 001 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | | | 1 671.00 |
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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 | 4 596 309.00 | | 3 381.00 | 4 596 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 655.00 | |
I4 DECREASES Grand Total | | 112 027.00 | 4 487 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 027.00 | 3 436 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 044.00 | | 1 000.00 | 1 029 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 974.00 | | 2 016.00 | 3 546 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 289.00 | | 365.00 | 20 289.00 |
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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 | 3 403 657.00 | 107 894.00 | 112 027.00 | 3 403 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 789.00 | 3 720.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 867.00 | 104 173.00 | 112 027.00 | 3 385 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 487.00 | 15 656.00 | 226.00 | 6 487.00 |
6X Other provisions for depreciation | 107 000.00 | | 107 000.00 | 107 000.00 |
7B Total provisions for depreciation | 113 487.00 | 15 656.00 | 107 226.00 | 113 487.00 |
7C Grand total | 113 487.00 | 15 656.00 | 107 226.00 | 113 487.00 |
UE of which provisions and reversals: - Operating | | 15 656.00 | 226.00 | |
UJ - Exceptional | | | 107 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 171 418.00 | 1 171 418.00 | | 1 171 418.00 |
8B Suppliers and Related Accounts | 1 061 481.00 | 1 061 481.00 | | 1 061 481.00 |
8C Staff and Related Accounts | 247 569.00 | 247 569.00 | | 247 569.00 |
8D Social Security and Other Social Organizations | 207 559.00 | 207 559.00 | | 207 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
UX Other trade receivables | 1 532 177.00 | 1 532 177.00 | | 1 532 177.00 |
VA Doubtful or disputed receivables | 26 283.00 | 26 283.00 | | 26 283.00 |
VB VAT | 73 261.00 | 73 261.00 | | 73 261.00 |
VC Group and associates | 131 225.00 | 131 225.00 | | 131 225.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 15 348.00 | 15 348.00 | | 15 348.00 |
VI Group and Associates | 175 300.00 | 175 300.00 | | 175 300.00 |
VK Loans repaid during the year | 66 537.00 | | | 66 537.00 |
VM Income taxes | 401 722.00 | 401 722.00 | | 401 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 476.00 | 58 476.00 | | 58 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 574.00 | 418 574.00 | | 418 574.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 789.00 | 2 588 675.00 | 16 113.00 | 2 604 789.00 |
VW VAT | 359 131.00 | 359 131.00 | | 359 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 087.00 | 3 309 087.00 | | 3 309 087.00 |
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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 | 95 817.00 | | | 95 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 701.00 | | | 72 701.00 |
ST Other accounts | 1 522 707.00 | | | 1 522 707.00 |
XQ Rental, rental and co-ownership charges | 990 520.00 | | | 990 520.00 |
YT Subcontracting | 2 186 970.00 | | | 2 186 970.00 |
YU External personnel | 304 769.00 | | | 304 769.00 |
YW Business tax | 67 892.00 | | | 67 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 709.00 | | | 163 709.00 |
YY Amount of VAT collected | 2 122 191.00 | | | 2 122 191.00 |
YZ Total deductible VAT on goods and services | 1 458 873.00 | | | 1 458 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 077 669.00 | | | 5 077 669.00 |
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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 | 76.00 | | | 76.00 |
