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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 | 169 662.00 | 168 673.00 | 989.00 | 169 662.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 202 448.00 | 173 222.00 | 29 226.00 | 202 448.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 384 041.00 | 341 895.00 | 42 146.00 | 384 041.00 |
BT Goods | 150 663.00 | 37 627.00 | 113 035.00 | 150 663.00 |
BX Customers and related accounts | 275 096.00 | 28 622.00 | 246 474.00 | 275 096.00 |
BZ Other receivables | 93 072.00 | | 93 072.00 | 93 072.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 509.00 | | 131 509.00 | 131 509.00 |
CH Prepaid expenses | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 785 861.00 | 66 250.00 | 719 611.00 | 785 861.00 |
CO Grand total (0 to V) | 1 169 903.00 | 408 145.00 | 761 757.00 | 1 169 903.00 |
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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 | -1 670 256.00 | | | -1 670 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 187.00 | | | 37 187.00 |
DL TOTAL (I) | 258 078.00 | | | 258 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 962.00 | | | 24 962.00 |
DX Trade payables and related accounts | 59 650.00 | | | 59 650.00 |
DY Tax and social security liabilities | 182 389.00 | | | 182 389.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EB Prepaid income (2) | 214 427.00 | | | 214 427.00 |
EC TOTAL (IV) | 503 679.00 | | | 503 679.00 |
EE Grand total (I to V) | 761 757.00 | | | 761 757.00 |
EG Accrued income and payables due within one year | 488 566.00 | | | 488 566.00 |
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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 | 145 794.00 | 1 715.00 | 147 509.00 | 145 794.00 |
FG Production sold - services | 963 128.00 | 8 365.00 | 971 494.00 | 963 128.00 |
FJ Net sales | 1 108 923.00 | 10 080.00 | 1 119 004.00 | 1 108 923.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 086.00 | |
FQ Other income | | | 10 446.00 | |
FR Total operating income (I) | | | 1 158 037.00 | |
FS Purchases of goods (including customs duties) | | | 96 717.00 | |
FT Inventory change (goods) | | | 10 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 522 980.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 330 277.00 | |
FZ Social Security Contributions | | | 119 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 13 822.00 | |
GF Total Operating Expenses (II) | | | 1 119 564.00 | |
GG - OPERATING RESULT (I - II) | | | 38 473.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 469.00 | | | 5 469.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 037.00 | | | 1 158 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 850.00 | | | 1 120 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 187.00 | | | 37 187.00 |
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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 | 384 928.00 | | 1 090.00 | 384 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 7 931.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 384 041.00 | |
IO DECREASES Total including other intangible assets | | | 173 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 572.00 | | 1 090.00 | 172 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 448.00 | | | 202 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 907.00 | | | 9 907.00 |
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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 | 330 668.00 | 11 227.00 | | 330 668.00 |
PE DEPRECIATION Total including other intangible assets | 167 520.00 | 1 153.00 | | 167 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 148.00 | 10 074.00 | | 163 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 095.00 | | 16 467.00 | 54 095.00 |
6T Receivables | 33 772.00 | | 5 149.00 | 33 772.00 |
7B Total provisions for depreciation | 87 867.00 | | 21 617.00 | 87 867.00 |
7C Grand total | 87 867.00 | | 21 617.00 | 87 867.00 |
UE of which provisions and reversals: - Operating | | | 21 617.00 | |
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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 | 24 962.00 | 24 962.00 | | 24 962.00 |
8B Suppliers and Related Accounts | 59 650.00 | 59 650.00 | | 59 650.00 |
8C Staff and Related Accounts | 38 030.00 | 38 030.00 | | 38 030.00 |
8D Social Security and Other Social Organizations | 61 435.00 | 61 435.00 | | 61 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
8L Deferred income | 214 427.00 | 214 427.00 | | 214 427.00 |
UT Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
UX Other trade receivables | 184 426.00 | 184 426.00 | | 184 426.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 90 670.00 | 90 670.00 | | 90 670.00 |
VB VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | | | 15 112.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VN Other taxes, similar payments | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 024.00 | 67 024.00 | | 67 024.00 |
VS Prepaid expenses | 35 519.00 | 35 519.00 | | 35 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 619.00 | 403 688.00 | 7 931.00 | 411 619.00 |
VW VAT | 82 923.00 | 82 923.00 | | 82 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 679.00 | 488 566.00 | | 503 679.00 |
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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 | 12 761.00 | | | 12 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 946.00 | | | 29 946.00 |
ST Other accounts | 116 267.00 | | | 116 267.00 |
XQ Rental, rental and co-ownership charges | 33 938.00 | | | 33 938.00 |
YT Subcontracting | 342 827.00 | | | 342 827.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 680.00 | | | 13 680.00 |
YY Amount of VAT collected | 215 429.00 | | | 215 429.00 |
YZ Total deductible VAT on goods and services | 87 625.00 | | | 87 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 980.00 | | | 522 980.00 |
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 | 8.00 | | | 8.00 |
