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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 | 15 368.00 | 15 130.00 | 238.00 | 15 368.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 64 844.00 | 53 460.00 | 11 384.00 | 64 844.00 |
AR Technical installations, industrial equipment and tools | 136 169.00 | 118 314.00 | 17 855.00 | 136 169.00 |
AT Other tangible assets | 258 792.00 | 211 560.00 | 47 232.00 | 258 792.00 |
BD Other fixed assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BF Loans | 53 590.00 | | 53 590.00 | 53 590.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 119 364.00 | 398 464.00 | 720 900.00 | 1 119 364.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 24 888.00 | | 24 888.00 | 24 888.00 |
BX Customers and related accounts | 121 870.00 | | 121 870.00 | 121 870.00 |
BZ Other receivables | 5 005 688.00 | 7 996.00 | 4 997 692.00 | 5 005 688.00 |
CD Marketable securities | 20 519.00 | | 20 519.00 | 20 519.00 |
CF Cash and cash equivalents | 173 294.00 | | 173 294.00 | 173 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 349 395.00 | 7 996.00 | 5 341 399.00 | 5 349 395.00 |
CO Grand total (0 to V) | 6 468 759.00 | 406 460.00 | 6 062 299.00 | 6 468 759.00 |
CP Shares due in less than one year | 56 089.00 | | | 56 089.00 |
CU Other investments | 427 436.00 | | 427 436.00 | 427 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 561 461.00 | 397 649.00 | | 561 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 737.00 | 163 812.00 | | 81 737.00 |
DK Regulated provisions | 2 067.00 | 2 470.00 | | 2 067.00 |
DL TOTAL (I) | 846 405.00 | 765 070.00 | | 846 405.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 1 225.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 554.00 | 390 295.00 | | 514 554.00 |
DX Trade payables and related accounts | 119 031.00 | 131 832.00 | | 119 031.00 |
DY Tax and social security liabilities | 208 041.00 | 191 704.00 | | 208 041.00 |
EA Other liabilities | 4 373 381.00 | 4 221 636.00 | | 4 373 381.00 |
EC TOTAL (IV) | 5 215 895.00 | 4 936 692.00 | | 5 215 895.00 |
EE Grand total (I to V) | 6 062 299.00 | 5 701 762.00 | | 6 062 299.00 |
EG Accrued income and payables due within one year | 5 215 895.00 | 4 936 692.00 | | 5 215 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 1 225.00 | | 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 409 535.00 | 409 535.00 | |
FD Production sold - goods | 299 556.00 | | 299 556.00 | 299 556.00 |
FG Production sold - services | 1 209 714.00 | | 1 209 714.00 | 1 209 714.00 |
FJ Net sales | 1 509 270.00 | 409 535.00 | 1 918 805.00 | 1 509 270.00 |
FO Operating subsidies | | | 123 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 7 857.00 | |
FR Total operating income (I) | | | 2 069 588.00 | |
FS Purchases of goods (including customs duties) | | | 237 148.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 95 082.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 648 550.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 907 624.00 | |
FZ Social Security Contributions | | | 203 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 144 495.00 | |
GG - OPERATING RESULT (I - II) | | | -74 907.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | 20 483.00 | | 19 298.00 |
HA Exceptional income from management transactions | 14 263.00 | 25 985.00 | | 14 263.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | 21.00 | | 892.00 |
HD Total exceptional income (VII) | 30 654.00 | 26 006.00 | | 30 654.00 |
HE Exceptional expenses on management operations | 8 203.00 | 209.00 | | 8 203.00 |
HG Exceptional depreciation and provisions | 141.00 | 718.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 927.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 311.00 | 25 080.00 | | 22 311.00 |
HK Income tax | -133 058.00 | -135 821.00 | | -133 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 519.00 | 2 175 385.00 | | 2 101 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 782.00 | 2 011 572.00 | | 2 019 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 737.00 | 163 812.00 | | 81 737.00 |
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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 | 1 040 531.00 | | 164 417.00 | 1 040 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 584.00 | 491 742.00 | |
I4 DECREASES Grand Total | | 85 584.00 | 1 119 364.00 | |
IO DECREASES Total including other intangible assets | | | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 612 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 486.00 | | 8 768.00 | 673 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 676.00 | | 155 649.00 | 351 676.00 |
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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 | 432 866.00 | 35 599.00 | 70 000.00 | 432 866.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | 303.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 039.00 | 35 295.00 | 70 000.00 | 418 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 470.00 | 141.00 | 544.00 | 2 470.00 |
6X Other provisions for depreciation | 7 996.00 | | | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | | | 7 996.00 |
7C Grand total | 10 466.00 | 141.00 | 544.00 | 10 466.00 |
UJ - Exceptional | | 141.00 | 544.00 | |
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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 | 119 031.00 | 119 031.00 | | 119 031.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 101 842.00 | 101 842.00 | | 101 842.00 |
8E Income Taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373 381.00 | 4 373 381.00 | | 4 373 381.00 |
UP Loans | 53 590.00 | 53 590.00 | | 53 590.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 121 870.00 | 121 870.00 | | 121 870.00 |
UY Staff and related accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VC Group and associates | 778 239.00 | 778 239.00 | | 778 239.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 514 554.00 | 514 554.00 | | 514 554.00 |
VM Income taxes | 341 308.00 | 341 308.00 | | 341 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 226.00 | 56 226.00 | | 56 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827 764.00 | 3 827 764.00 | | 3 827 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 647.00 | 5 183 647.00 | | 5 183 647.00 |
VW VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 895.00 | 5 215 895.00 | | 5 215 895.00 |
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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 | 15 940.00 | 42 490.00 | | 15 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 782.00 | 14 744.00 | | 13 782.00 |
ST Other accounts | 272 709.00 | 247 471.00 | | 272 709.00 |
XQ Rental, rental and co-ownership charges | 64 622.00 | 58 113.00 | | 64 622.00 |
YT Subcontracting | 51 705.00 | 75 205.00 | | 51 705.00 |
YU External personnel | 245 730.00 | 179 631.00 | | 245 730.00 |
YW Business tax | 1 101.00 | 1 171.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 041.00 | 43 661.00 | | 17 041.00 |
YY Amount of VAT collected | 113 613.00 | 118 615.00 | | 113 613.00 |
YZ Total deductible VAT on goods and services | 44 922.00 | | | 44 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 550.00 | 575 164.00 | | 648 550.00 |
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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 | 17.00 | | | 17.00 |
