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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 | 102 600.00 | 102 339.00 | 261.00 | 102 600.00 |
AH Goodwill | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 1 056 724.00 | 901 041.00 | 155 683.00 | 1 056 724.00 |
AT Other tangible assets | 383 336.00 | 259 592.00 | 123 743.00 | 383 336.00 |
AX Advances and down payments | 4 572.00 | | 4 572.00 | 4 572.00 |
BD Other fixed assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BF Loans | 19 475.00 | | 19 475.00 | 19 475.00 |
BH Other financial assets | 23 795.00 | | 23 795.00 | 23 795.00 |
BJ TOTAL (I) | 1 625 744.00 | 1 297 713.00 | 328 030.00 | 1 625 744.00 |
BX Customers and related accounts | 2 554 356.00 | 12 500.00 | 2 541 856.00 | 2 554 356.00 |
BZ Other receivables | 385 405.00 | | 385 405.00 | 385 405.00 |
CF Cash and cash equivalents | 542 788.00 | | 542 788.00 | 542 788.00 |
CH Prepaid expenses | 29 195.00 | | 29 195.00 | 29 195.00 |
CJ TOTAL (II) | 3 511 745.00 | 12 500.00 | 3 499 245.00 | 3 511 745.00 |
CO Grand total (0 to V) | 5 137 489.00 | 1 310 213.00 | 3 827 276.00 | 5 137 489.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
DB Share, merger, contribution premiums, etc. | 161 028.00 | 161 028.00 | | 161 028.00 |
DD Legal reserve (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DH Retained earnings | -2 646 768.00 | -2 606 333.00 | | -2 646 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 173.00 | -40 435.00 | | 125 173.00 |
DJ Investment subsidies | 122 330.00 | 161 513.00 | | 122 330.00 |
DK Regulated provisions | | 408.00 | | |
DL TOTAL (I) | 984 138.00 | 898 555.00 | | 984 138.00 |
DX Trade payables and related accounts | 2 222 519.00 | 2 178 511.00 | | 2 222 519.00 |
DY Tax and social security liabilities | 605 441.00 | 576 279.00 | | 605 441.00 |
DZ Fixed asset liabilities and related accounts | 2 898.00 | 8 936.00 | | 2 898.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EC TOTAL (IV) | 2 843 137.00 | 2 763 727.00 | | 2 843 137.00 |
EE Grand total (I to V) | 3 827 276.00 | 3 662 282.00 | | 3 827 276.00 |
EG Accrued income and payables due within one year | 2 843 137.00 | 2 763 727.00 | | 2 843 137.00 |
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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 | 3 767 028.00 | 36 165.00 | 3 803 194.00 | 3 767 028.00 |
FJ Net sales | 3 767 028.00 | 36 165.00 | 3 803 194.00 | 3 767 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 804 890.00 | |
FW Other purchases and external expenses | | | 2 062 060.00 | |
FX Taxes, duties, and similar payments | | | 36 767.00 | |
FY Salaries and Wages | | | 1 052 180.00 | |
FZ Social Security Contributions | | | 391 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 411.00 | |
GF Total Operating Expenses (II) | | | 3 714 444.00 | |
GG - OPERATING RESULT (I - II) | | | 90 446.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | 12 538.00 | | 1 695.00 |
HA Exceptional income from management transactions | 1 277.00 | 24 018.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 40 037.00 | 82 178.00 | | 40 037.00 |
HC Reversals of provisions and transfers of expenses | 408.00 | 30 986.00 | | 408.00 |
HD Total exceptional income (VII) | 41 723.00 | 137 183.00 | | 41 723.00 |
HE Exceptional expenses on management operations | 7 040.00 | 112 035.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 7 040.00 | 112 082.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 682.00 | 25 100.00 | | 34 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 658.00 | 3 991 262.00 | | 3 846 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 485.00 | 4 031 698.00 | | 3 721 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 173.00 | -40 435.00 | | 125 173.00 |
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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 | 1 597 715.00 | | 28 119.00 | 1 597 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 78 010.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 625 744.00 | |
IO DECREASES Total including other intangible assets | | | 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 100.00 | | | 103 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 024.00 | | 24 609.00 | 1 420 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 590.00 | | 3 510.00 | 74 590.00 |
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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 | 1 124 198.00 | 138 775.00 | | 1 124 198.00 |
PE DEPRECIATION Total including other intangible assets | 101 567.00 | 771.00 | | 101 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 630.00 | 138 003.00 | | 1 022 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 740.00 | | | 4 740.00 |
3Z Total regulated provisions | 408.00 | | 408.00 | 408.00 |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 47 240.00 | | | 47 240.00 |
7C Grand total | 47 648.00 | | 408.00 | 47 648.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 408.00 | |
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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 | 2 222 519.00 | 2 222 519.00 | | 2 222 519.00 |
8C Staff and Related Accounts | 135 512.00 | 135 512.00 | | 135 512.00 |
8D Social Security and Other Social Organizations | 128 266.00 | 128 266.00 | | 128 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
UP Loans | 19 475.00 | 19 475.00 | | 19 475.00 |
UT Other financial assets | 23 795.00 | 23 795.00 | | 23 795.00 |
UX Other trade receivables | 2 540 271.00 | 2 540 271.00 | | 2 540 271.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VB VAT | 323 167.00 | 323 167.00 | | 323 167.00 |
VM Income taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 29 195.00 | 29 195.00 | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 227.00 | 3 012 227.00 | | 3 012 227.00 |
VW VAT | 323 625.00 | 323 625.00 | | 323 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 137.00 | 2 843 137.00 | | 2 843 137.00 |
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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 | 13 900.00 | 20 673.00 | | 13 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 102.00 | 221 472.00 | | 171 102.00 |
ST Other accounts | 673 841.00 | 698 329.00 | | 673 841.00 |
XQ Rental, rental and co-ownership charges | 183 321.00 | 173 686.00 | | 183 321.00 |
YT Subcontracting | 821 294.00 | 864 077.00 | | 821 294.00 |
YU External personnel | 212 500.00 | 282 511.00 | | 212 500.00 |
YW Business tax | 22 867.00 | 19 632.00 | | 22 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 767.00 | 40 305.00 | | 36 767.00 |
YY Amount of VAT collected | 490 351.00 | 472 175.00 | | 490 351.00 |
YZ Total deductible VAT on goods and services | 334 659.00 | 403 752.00 | | 334 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062 060.00 | 2 240 077.00 | | 2 062 060.00 |
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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 | 28.00 | | | 28.00 |
