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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 | 35 825.00 | 32 396.00 | 3 428.00 | 35 825.00 |
AN Land | 9 183.00 | 9 183.00 | | 9 183.00 |
AR Technical installations, industrial equipment and tools | 995 565.00 | 668 433.00 | 327 132.00 | 995 565.00 |
AT Other tangible assets | 606 505.00 | 538 589.00 | 67 916.00 | 606 505.00 |
BH Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
BJ TOTAL (I) | 1 694 626.00 | 1 248 602.00 | 446 023.00 | 1 694 626.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 1 912 673.00 | 28 302.00 | 1 884 370.00 | 1 912 673.00 |
BZ Other receivables | 981 141.00 | | 981 141.00 | 981 141.00 |
CF Cash and cash equivalents | 540 159.00 | | 540 159.00 | 540 159.00 |
CH Prepaid expenses | 50 949.00 | | 50 949.00 | 50 949.00 |
CJ TOTAL (II) | 3 499 127.00 | 28 302.00 | 3 470 825.00 | 3 499 127.00 |
CO Grand total (0 to V) | 5 193 754.00 | 1 276 905.00 | 3 916 848.00 | 5 193 754.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 612 551.00 | | | 1 612 551.00 |
DH Retained earnings | 20 801.00 | | | 20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | | | -3 482.00 |
DL TOTAL (I) | 1 670 570.00 | | | 1 670 570.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 191.00 | | | 38 191.00 |
DX Trade payables and related accounts | 392 531.00 | | | 392 531.00 |
DY Tax and social security liabilities | 1 790 195.00 | | | 1 790 195.00 |
DZ Fixed asset liabilities and related accounts | 13 527.00 | | | 13 527.00 |
EA Other liabilities | 8 332.00 | | | 8 332.00 |
EC TOTAL (IV) | 2 242 777.00 | | | 2 242 777.00 |
EE Grand total (I to V) | 3 916 848.00 | | | 3 916 848.00 |
EG Accrued income and payables due within one year | 2 220 799.00 | | | 2 220 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 9 993 614.00 | | 9 993 614.00 | 9 993 614.00 |
FJ Net sales | 9 993 614.00 | | 9 993 614.00 | 9 993 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 352.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 10 016 986.00 | |
FU Purchases of raw materials and other supplies | | | 193 501.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 2 392 525.00 | |
FX Taxes, duties, and similar payments | | | 265 792.00 | |
FY Salaries and Wages | | | 5 779 454.00 | |
FZ Social Security Contributions | | | 1 277 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 10 065 602.00 | |
GG - OPERATING RESULT (I - II) | | | -48 615.00 | |
GL Other interest and similar income | | | 11 824.00 | |
GP Total financial income (V) | | | 11 824.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 151.00 | | | 21 151.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 49 836.00 | | | 49 836.00 |
HD Total exceptional income (VII) | 61 836.00 | | | 61 836.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 36 130.00 | | | 36 130.00 |
HH Total exceptional expenses (VIII) | 38 931.00 | | | 38 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 905.00 | | | 22 905.00 |
HK Income tax | -10 503.00 | | | -10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 090 647.00 | | | 10 090 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 094 129.00 | | | 10 094 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | | | -3 482.00 |
HP References: Equipment leasing | 130 392.00 | | | 130 392.00 |
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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 | 1 530 585.00 | | 218 735.00 | 1 530 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 47 546.00 | |
I4 DECREASES Grand Total | 634.00 | 54 061.00 | 1 694 626.00 | 634.00 |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 634.00 | 47 061.00 | 1 611 254.00 | 634.00 |
KD ACQUISITIONS Total including other intangible assets | 31 931.00 | | 3 894.00 | 31 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 439.00 | | 203 509.00 | 1 455 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 214.00 | | 11 331.00 | 43 214.00 |
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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 | 1 114 434.00 | 152 098.00 | 17 930.00 | 1 114 434.00 |
PE DEPRECIATION Total including other intangible assets | 31 534.00 | 862.00 | | 31 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 899.00 | 151 236.00 | 17 930.00 | 1 082 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 23 101.00 | 5 402.00 | 201.00 | 23 101.00 |
7B Total provisions for depreciation | 23 101.00 | 5 402.00 | 201.00 | 23 101.00 |
7C Grand total | 26 601.00 | 5 402.00 | 201.00 | 26 601.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | 201.00 | |
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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 | 392 531.00 | 392 531.00 | | 392 531.00 |
8C Staff and Related Accounts | 784 508.00 | 784 508.00 | | 784 508.00 |
8D Social Security and Other Social Organizations | 347 093.00 | 347 093.00 | | 347 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
UT Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
UX Other trade receivables | 1 878 710.00 | 1 878 710.00 | | 1 878 710.00 |
UY Staff and related accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
VA Doubtful or disputed receivables | 33 963.00 | 33 963.00 | | 33 963.00 |
VB VAT | 41 518.00 | 41 518.00 | | 41 518.00 |
VC Group and associates | 919 454.00 | 919 454.00 | | 919 454.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 37 418.00 | 15 439.00 | 21 978.00 | 37 418.00 |
VJ Loans taken out during the year | 46 396.00 | | | 46 396.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 217.00 | 152 217.00 | | 152 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 50 949.00 | 50 949.00 | | 50 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 310.00 | 2 944 764.00 | 42 546.00 | 2 987 310.00 |
VW VAT | 506 375.00 | 506 375.00 | | 506 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 777.00 | 2 220 799.00 | 21 978.00 | 2 242 777.00 |
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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 | 265 792.00 | | | 265 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 353.00 | | | 39 353.00 |
ST Other accounts | 1 703 847.00 | | | 1 703 847.00 |
XQ Rental, rental and co-ownership charges | 267 091.00 | | | 267 091.00 |
YT Subcontracting | 331 752.00 | | | 331 752.00 |
YU External personnel | 50 481.00 | | | 50 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 792.00 | | | 265 792.00 |
YY Amount of VAT collected | 1 991 836.00 | | | 1 991 836.00 |
YZ Total deductible VAT on goods and services | 473 560.00 | | | 473 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 525.00 | | | 2 392 525.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 239.00 | | | 239.00 |
