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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AJ Other Intangible Assets | 325 676.00 | 193 654.00 | 132 021.00 | 325 676.00 |
AP Buildings | 104 480.00 | 104 480.00 | | 104 480.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 214 295.00 | 164 708.00 | 49 587.00 | 214 295.00 |
BB Receivables related to investments | 134 297.00 | | 134 297.00 | 134 297.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 859 530.00 | 476 330.00 | 383 200.00 | 859 530.00 |
BV Advances and down payments on orders | 14 383.00 | | 14 383.00 | 14 383.00 |
BX Customers and related accounts | 279 681.00 | 20 739.00 | 258 942.00 | 279 681.00 |
BZ Other receivables | 46 400.00 | | 46 400.00 | 46 400.00 |
CF Cash and cash equivalents | 736 279.00 | | 736 279.00 | 736 279.00 |
CH Prepaid expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 1 099 051.00 | 20 739.00 | 1 078 312.00 | 1 099 051.00 |
CO Grand total (0 to V) | 1 958 581.00 | 497 069.00 | 1 461 512.00 | 1 958 581.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 347 935.00 | | | 347 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | 357 324.00 | | | 357 324.00 |
DU Loans and Debts from Credit Institutions (3) | 633 329.00 | | | 633 329.00 |
DX Trade payables and related accounts | 66 521.00 | | | 66 521.00 |
DY Tax and social security liabilities | 402 755.00 | | | 402 755.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 1 104 188.00 | | | 1 104 188.00 |
EE Grand total (I to V) | 1 461 512.00 | | | 1 461 512.00 |
EG Accrued income and payables due within one year | 947 211.00 | | | 947 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 222 326.00 | 62 000.00 | 1 284 326.00 | 1 222 326.00 |
FJ Net sales | 1 222 326.00 | 62 000.00 | 1 284 326.00 | 1 222 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 069.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 306 412.00 | |
FW Other purchases and external expenses | | | 526 046.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 534 932.00 | |
FZ Social Security Contributions | | | 195 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 912.00 | |
GE Other Expenses | | | 18 673.00 | |
GF Total Operating Expenses (II) | | | 1 350 748.00 | |
GG - OPERATING RESULT (I - II) | | | -44 335.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 069.00 | | | 22 069.00 |
A2 TOTAL ASSETS | 33 505.00 | | | 33 505.00 |
A4 Equity method investments | 18 655.00 | | | 18 655.00 |
HA Exceptional income from management transactions | 56 131.00 | | | 56 131.00 |
HD Total exceptional income (VII) | 56 131.00 | | | 56 131.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 187.00 | | | 55 187.00 |
HK Income tax | 6 476.00 | | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 422.00 | | | 1 363 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 834.00 | | | 1 362 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
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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 | 882 997.00 | | 10 616.00 | 882 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 201 591.00 | |
I4 DECREASES Grand Total | | 34 083.00 | 859 530.00 | |
IO DECREASES Total including other intangible assets | | | 334 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 481.00 | 323 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 650.00 | | | 334 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 152.00 | | 9 616.00 | 346 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 194.00 | | 1 000.00 | 202 194.00 |
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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 | 460 011.00 | 47 912.00 | 31 593.00 | 460 011.00 |
PE DEPRECIATION Total including other intangible assets | 180 917.00 | 21 711.00 | | 180 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 093.00 | 26 200.00 | 31 593.00 | 279 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 739.00 | | | 20 739.00 |
7B Total provisions for depreciation | 20 739.00 | | | 20 739.00 |
7C Grand total | 20 739.00 | | | 20 739.00 |
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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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8D Social Security and Other Social Organizations | 78 194.00 | 78 194.00 | | 78 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UL Receivables related to investments | 134 297.00 | | 134 297.00 | 134 297.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 254 877.00 | 254 877.00 | | 254 877.00 |
UY Staff and related accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
VA Doubtful or disputed receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VC Group and associates | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 633 199.00 | 476 222.00 | 154 538.00 | 633 199.00 |
VI Group and Associates | 151 580.00 | 151 580.00 | | 151 580.00 |
VJ Loans taken out during the year | 437 300.00 | | | 437 300.00 |
VK Loans repaid during the year | 42 530.00 | | | 42 530.00 |
VM Income taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 274.00 | 13 274.00 | | 13 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 22 307.00 | 22 307.00 | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 980.00 | 348 388.00 | 141 591.00 | 489 980.00 |
VW VAT | 103 188.00 | 103 188.00 | | 103 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 188.00 | 947 211.00 | 154 538.00 | 1 104 188.00 |
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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 | 24 226.00 | | | 24 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 209.00 | | | 18 209.00 |
ST Other accounts | 265 728.00 | | | 265 728.00 |
XQ Rental, rental and co-ownership charges | 64 339.00 | | | 64 339.00 |
YT Subcontracting | 177 768.00 | | | 177 768.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 246.00 | | | 27 246.00 |
YY Amount of VAT collected | 243 744.00 | | | 243 744.00 |
YZ Total deductible VAT on goods and services | 46 448.00 | | | 46 448.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 046.00 | | | 526 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
