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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 651.00 | | 85 651.00 | 85 651.00 |
AR Technical installations, industrial equipment and tools | 132 703.00 | 111 324.00 | 21 380.00 | 132 703.00 |
AT Other tangible assets | 285 272.00 | 250 895.00 | 34 377.00 | 285 272.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 514 145.00 | 362 218.00 | 151 927.00 | 514 145.00 |
BL Raw materials, supplies | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
BZ Other receivables | 297 381.00 | 187 790.00 | 109 591.00 | 297 381.00 |
CD Marketable securities | 36 377.00 | | 36 377.00 | 36 377.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 428 466.00 | 187 790.00 | 240 676.00 | 428 466.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 942 611.00 | 550 008.00 | 392 603.00 | 942 611.00 |
CP Shares due in less than one year | 10 519.00 | | | 10 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 391.00 | 58 391.00 | | 58 391.00 |
DH Retained earnings | -461 837.00 | -480 889.00 | | -461 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 730.00 | 19 052.00 | | 58 730.00 |
DL TOTAL (I) | -336 332.00 | -395 062.00 | | -336 332.00 |
DQ Provisions for Expenses | 470 856.00 | 482 173.00 | | 470 856.00 |
DR TOTAL (IV) | 470 856.00 | 482 173.00 | | 470 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 102.00 | 113 422.00 | | 96 102.00 |
DX Trade payables and related accounts | 81 462.00 | 68 723.00 | | 81 462.00 |
DY Tax and social security liabilities | 80 462.00 | 76 444.00 | | 80 462.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 258 079.00 | 258 642.00 | | 258 079.00 |
EE Grand total (I to V) | 392 603.00 | 345 753.00 | | 392 603.00 |
EG Accrued income and payables due within one year | 258 079.00 | 258 642.00 | | 258 079.00 |
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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 | 744 568.00 | | 744 568.00 | 744 568.00 |
FJ Net sales | 744 568.00 | | 744 568.00 | 744 568.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 7 132.00 | |
FR Total operating income (I) | | | 764 717.00 | |
FU Purchases of raw materials and other supplies | | | 230 319.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 107 732.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 253 639.00 | |
FZ Social Security Contributions | | | 85 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 702 965.00 | |
GG - OPERATING RESULT (I - II) | | | 61 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 22 780.00 | | 700.00 |
A4 Equity method investments | 979.00 | | | 979.00 |
HA Exceptional income from management transactions | | 5 251.00 | | |
HB Exceptional income from capital transactions | 310.00 | 500.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 5 751.00 | | 310.00 |
HE Exceptional expenses on management operations | 236.00 | 2 013.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 548.00 | 500.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 784.00 | 2 513.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 3 237.00 | | -475.00 |
HK Income tax | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 027.00 | 777 063.00 | | 765 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 297.00 | 758 011.00 | | 706 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 730.00 | 19 052.00 | | 58 730.00 |
HP References: Equipment leasing | 294.00 | | | 294.00 |
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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 | 494 699.00 | | 20 895.00 | 494 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 519.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 514 145.00 | |
IO DECREASES Total including other intangible assets | | | 85 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 417 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 651.00 | | | 85 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 079.00 | | 20 296.00 | 399 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969.00 | | 599.00 | 9 969.00 |
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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 | 348 104.00 | 14 966.00 | 852.00 | 348 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 104.00 | 14 966.00 | 852.00 | 348 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 317.00 | | 11 317.00 | 11 317.00 |
5Z Total provisions for risks and expenses | 482 173.00 | | 11 317.00 | 482 173.00 |
6X Other provisions for depreciation | 187 790.00 | | | 187 790.00 |
7B Total provisions for depreciation | 187 790.00 | | | 187 790.00 |
7C Grand total | 669 962.00 | | 11 317.00 | 669 962.00 |
UE of which provisions and reversals: - Operating | | | 11 317.00 | |
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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 | 94 212.00 | 94 212.00 | | 94 212.00 |
8B Suppliers and Related Accounts | 81 462.00 | 81 462.00 | | 81 462.00 |
8C Staff and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 17 624.00 | 17 624.00 | | 17 624.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VM Income taxes | 43 865.00 | 43 865.00 | | 43 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 509.00 | 226 509.00 | | 226 509.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 314.00 | 326 314.00 | | 326 314.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 079.00 | 258 079.00 | | 258 079.00 |
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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 | 7 806.00 | 4 030.00 | | 7 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 721.00 | 12 121.00 | | 9 721.00 |
ST Other accounts | 63 319.00 | 52 952.00 | | 63 319.00 |
XQ Rental, rental and co-ownership charges | 34 692.00 | 30 360.00 | | 34 692.00 |
YW Business tax | 2 540.00 | 2 522.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 346.00 | 6 552.00 | | 10 346.00 |
YY Amount of VAT collected | 85 278.00 | 97 762.00 | | 85 278.00 |
YZ Total deductible VAT on goods and services | 19 285.00 | 29 344.00 | | 19 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 732.00 | 95 433.00 | | 107 732.00 |
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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 | 9.00 | | | 9.00 |
