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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 | 5 552.00 | 5 314.00 | 238.00 | 5 552.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 52 195.00 | 7 471.00 | 59 666.00 |
AT Other tangible assets | 284 583.00 | 194 722.00 | 89 861.00 | 284 583.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 387 055.00 | 252 231.00 | 134 824.00 | 387 055.00 |
BT Goods | 73 119.00 | 1 500.00 | 71 619.00 | 73 119.00 |
BX Customers and related accounts | 68 431.00 | 599.00 | 67 832.00 | 68 431.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CD Marketable securities | 30 087.00 | | 30 087.00 | 30 087.00 |
CF Cash and cash equivalents | 64 297.00 | | 64 297.00 | 64 297.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 254 215.00 | 2 099.00 | 252 116.00 | 254 215.00 |
CO Grand total (0 to V) | 641 270.00 | 254 330.00 | 386 940.00 | 641 270.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 223 219.00 | 242 758.00 | | 223 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | -19 540.00 | | -1 875.00 |
DJ Investment subsidies | 1 911.00 | 3 969.00 | | 1 911.00 |
DL TOTAL (I) | 244 147.00 | 248 080.00 | | 244 147.00 |
DU Loans and Debts from Credit Institutions (3) | 76 596.00 | 17 208.00 | | 76 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 418.00 | | 781.00 |
DX Trade payables and related accounts | 33 015.00 | 58 214.00 | | 33 015.00 |
DY Tax and social security liabilities | 31 549.00 | 33 122.00 | | 31 549.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 142 793.00 | 108 962.00 | | 142 793.00 |
EE Grand total (I to V) | 386 940.00 | 357 042.00 | | 386 940.00 |
EI Including equity loans | 781.00 | | | 781.00 |
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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 | 354 270.00 | | 354 270.00 | 354 270.00 |
FG Production sold - services | 235 313.00 | | 235 313.00 | 235 313.00 |
FJ Net sales | 589 582.00 | | 589 582.00 | 589 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 596 992.00 | |
FS Purchases of goods (including customs duties) | | | 266 892.00 | |
FT Inventory change (goods) | | | 23 132.00 | |
FW Other purchases and external expenses | | | 108 123.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 127 440.00 | |
FZ Social Security Contributions | | | 35 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 598 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058.00 | 784.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 784.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 784.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 122.00 | 530 608.00 | | 599 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 997.00 | 550 148.00 | | 600 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | -19 540.00 | | -1 875.00 |
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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 | 308 497.00 | | 78 553.00 | 308 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 337 055.00 | |
IO DECREASES Total including other intangible assets | | | 41 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 251.00 | | | 41 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 706.00 | | 78 543.00 | 265 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 15.00 | 1 541.00 |
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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 | 234 724.00 | 17 507.00 | | 234 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 255.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 665.00 | 17 252.00 | | 229 665.00 |
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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 67 712.00 | 67 712.00 | | 67 712.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 76 596.00 | 75 231.00 | 1 365.00 | 76 596.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 105 981.00 | | | 105 981.00 |
VK Loans repaid during the year | 47 770.00 | | | 47 770.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 872.00 | 86 712.00 | 1 159.00 | 87 872.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 793.00 | 141 428.00 | 1 365.00 | 142 793.00 |
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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 | 12 996.00 | 8 509.00 | | 12 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 709.00 | 2 500.00 | | 2 709.00 |
ST Other accounts | 60 298.00 | 55 745.00 | | 60 298.00 |
XQ Rental, rental and co-ownership charges | 24 172.00 | 22 753.00 | | 24 172.00 |
YT Subcontracting | 20 944.00 | 21 562.00 | | 20 944.00 |
YW Business tax | 1 875.00 | 1 978.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 871.00 | 10 487.00 | | 14 871.00 |
YY Amount of VAT collected | 104 705.00 | 95 813.00 | | 104 705.00 |
YZ Total deductible VAT on goods and services | 59 605.00 | 53 729.00 | | 59 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 123.00 | 102 560.00 | | 108 123.00 |
