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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 | 168 572.00 | 166 639.00 | 1 933.00 | 168 572.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 155 929.00 | 154 354.00 | 1 575.00 | 155 929.00 |
AV Fixed assets in progress | 38 892.00 | | 38 892.00 | 38 892.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 375 838.00 | 320 993.00 | 54 845.00 | 375 838.00 |
BT Goods | 140 621.00 | 38 308.00 | 102 312.00 | 140 621.00 |
BX Customers and related accounts | 363 263.00 | 23 596.00 | 339 666.00 | 363 263.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CD Marketable securities | 108 126.00 | | 108 126.00 | 108 126.00 |
CF Cash and cash equivalents | 201 190.00 | | 201 190.00 | 201 190.00 |
CH Prepaid expenses | 54 581.00 | | 54 581.00 | 54 581.00 |
CJ TOTAL (II) | 899 523.00 | 61 905.00 | 837 617.00 | 899 523.00 |
CO Grand total (0 to V) | 1 275 361.00 | 382 898.00 | 892 462.00 | 1 275 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 434.00 | | | 876 434.00 |
DB Share, merger, contribution premiums, etc. | 1 014 714.00 | | | 1 014 714.00 |
DH Retained earnings | -1 664 021.00 | | | -1 664 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 539.00 | | | 38 539.00 |
DL TOTAL (I) | 265 666.00 | | | 265 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 323.00 | | | 36 323.00 |
DX Trade payables and related accounts | 149 523.00 | | | 149 523.00 |
DY Tax and social security liabilities | 187 374.00 | | | 187 374.00 |
EB Prepaid income (2) | 253 574.00 | | | 253 574.00 |
EC TOTAL (IV) | 626 796.00 | | | 626 796.00 |
EE Grand total (I to V) | 892 462.00 | | | 892 462.00 |
EG Accrued income and payables due within one year | 626 796.00 | | | 626 796.00 |
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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 | 367 266.00 | 1 372.00 | 368 638.00 | 367 266.00 |
FG Production sold - services | 1 215 214.00 | 4 530.00 | 1 219 744.00 | 1 215 214.00 |
FJ Net sales | 1 582 480.00 | 5 902.00 | 1 588 382.00 | 1 582 480.00 |
FN Capitalized production | | | 28 057.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 761.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 1 719 316.00 | |
FS Purchases of goods (including customs duties) | | | 252 900.00 | |
FT Inventory change (goods) | | | 19 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 792 011.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 374 119.00 | |
FZ Social Security Contributions | | | 143 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 308.00 | |
GE Other Expenses | | | 47 110.00 | |
GF Total Operating Expenses (II) | | | 1 696 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 293.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HC Reversals of provisions and transfers of expenses | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 152.00 | | | 16 152.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 845.00 | | | 1 736 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 305.00 | | | 1 698 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 539.00 | | | 38 539.00 |
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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 | 337 906.00 | | 40 778.00 | 337 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 846.00 | 8 444.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 375 838.00 | |
IO DECREASES Total including other intangible assets | | | 172 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 212.00 | | 360.00 | 172 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 929.00 | | 38 892.00 | 155 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764.00 | | 1 526.00 | 9 764.00 |
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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 | 311 585.00 | 9 408.00 | | 311 585.00 |
PE DEPRECIATION Total including other intangible assets | 161 686.00 | 4 953.00 | | 161 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 899.00 | 4 455.00 | | 149 899.00 |
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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
6N Inventories and work in progress | 67 652.00 | 38 308.00 | 67 652.00 | 67 652.00 |
6T Receivables | 43 705.00 | | 20 108.00 | 43 705.00 |
7B Total provisions for depreciation | 111 358.00 | 38 308.00 | 87 761.00 | 111 358.00 |
7C Grand total | 127 458.00 | 38 308.00 | 103 861.00 | 127 458.00 |
UE of which provisions and reversals: - Operating | | 38 308.00 | 87 761.00 | |
UJ - Exceptional | | | 16 100.00 | |
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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 | 36 323.00 | 36 323.00 | | 36 323.00 |
8B Suppliers and Related Accounts | 149 523.00 | 149 523.00 | | 149 523.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 72 564.00 | 72 564.00 | | 72 564.00 |
8L Deferred income | 253 574.00 | 253 574.00 | | 253 574.00 |
UT Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
UX Other trade receivables | 330 588.00 | 330 588.00 | | 330 588.00 |
VA Doubtful or disputed receivables | 32 675.00 | 32 675.00 | | 32 675.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VM Income taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 54 581.00 | 54 581.00 | | 54 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 029.00 | 449 584.00 | 8 444.00 | 458 029.00 |
VW VAT | 91 068.00 | 91 068.00 | | 91 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 796.00 | 626 796.00 | | 626 796.00 |
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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 | 15 676.00 | | | 15 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 726.00 | | | 21 726.00 |
ST Other accounts | 116 878.00 | | | 116 878.00 |
XQ Rental, rental and co-ownership charges | 38 600.00 | | | 38 600.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 614 807.00 | | | 614 807.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 464.00 | | | 17 464.00 |
YY Amount of VAT collected | 315 255.00 | | | 315 255.00 |
YZ Total deductible VAT on goods and services | 210 272.00 | | | 210 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 011.00 | | | 792 011.00 |
