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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 | 1 174 524.00 | 852 132.00 | 322 392.00 | 1 174 524.00 |
AH Goodwill | 61 224.00 | | 61 224.00 | 61 224.00 |
AJ Other Intangible Assets | 50 285.00 | | 50 285.00 | 50 285.00 |
AN Land | 20 056.00 | 4 337.00 | 15 719.00 | 20 056.00 |
AP Buildings | 48 403.00 | 12 966.00 | 35 437.00 | 48 403.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 1 053.00 | 1 579.00 | 2 632.00 |
AT Other tangible assets | 124 743.00 | 71 190.00 | 53 554.00 | 124 743.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
BJ TOTAL (I) | 1 510 204.00 | 941 677.00 | 568 528.00 | 1 510 204.00 |
BN Goods in progress | 62 460.00 | | 62 460.00 | 62 460.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 961 599.00 | | 961 599.00 | 961 599.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | 165 372.00 | | 165 372.00 | 165 372.00 |
CH Prepaid expenses | 38 051.00 | | 38 051.00 | 38 051.00 |
CJ TOTAL (II) | 1 259 553.00 | | 1 259 553.00 | 1 259 553.00 |
CO Grand total (0 to V) | 2 769 757.00 | 941 677.00 | 1 828 081.00 | 2 769 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 351 120.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 14 285.00 | 14 285.00 | | 14 285.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -115 745.00 | -234 004.00 | | -115 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | 118 259.00 | | 31 430.00 |
DL TOTAL (I) | 321 594.00 | 290 164.00 | | 321 594.00 |
DU Loans and Debts from Credit Institutions (3) | 75 167.00 | 299 946.00 | | 75 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 420.00 | 277 863.00 | | 532 420.00 |
DX Trade payables and related accounts | 243 699.00 | 334 297.00 | | 243 699.00 |
DY Tax and social security liabilities | 395 172.00 | 376 773.00 | | 395 172.00 |
EA Other liabilities | 8 436.00 | 113 378.00 | | 8 436.00 |
EB Prepaid income (2) | 251 594.00 | 232 321.00 | | 251 594.00 |
EC TOTAL (IV) | 1 506 487.00 | 1 634 579.00 | | 1 506 487.00 |
EE Grand total (I to V) | 1 828 081.00 | 1 924 742.00 | | 1 828 081.00 |
EG Accrued income and payables due within one year | 1 062 118.00 | | | 1 062 118.00 |
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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 | 368 284.00 | | 368 284.00 | 368 284.00 |
FG Production sold - services | 2 380 724.00 | | 2 380 724.00 | 2 380 724.00 |
FJ Net sales | 2 749 008.00 | | 2 749 008.00 | 2 749 008.00 |
FM Inventory production | | | 9 070.00 | |
FN Capitalized production | | | 50 285.00 | |
FO Operating subsidies | | | 16 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 825 213.00 | |
FS Purchases of goods (including customs duties) | | | 266 836.00 | |
FW Other purchases and external expenses | | | 981 063.00 | |
FX Taxes, duties, and similar payments | | | 35 012.00 | |
FY Salaries and Wages | | | 975 523.00 | |
FZ Social Security Contributions | | | 366 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 234.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 750 570.00 | |
GG - OPERATING RESULT (I - II) | | | 74 642.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 502.00 | | | 25 502.00 |
HA Exceptional income from management transactions | 317.00 | 10 124.00 | | 317.00 |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 939.00 | 10 124.00 | | 2 939.00 |
HE Exceptional expenses on management operations | 34 980.00 | 2 026.00 | | 34 980.00 |
HH Total exceptional expenses (VIII) | 34 980.00 | 2 026.00 | | 34 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 041.00 | 8 098.00 | | -32 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 152.00 | 2 924 151.00 | | 2 828 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 721.00 | 2 805 891.00 | | 2 796 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 430.00 | 118 259.00 | | 31 430.00 |
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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 | 1 457 790.00 | | 57 572.00 | 1 457 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 28 338.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 1 510 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 195 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 748.00 | | 50 285.00 | 1 235 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 279.00 | | 2 197.00 | 194 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 763.00 | | 5 090.00 | 27 763.00 |
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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 | 816 443.00 | 125 234.00 | | 816 443.00 |
PE DEPRECIATION Total including other intangible assets | 755 399.00 | 96 733.00 | | 755 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 044.00 | 28 501.00 | | 61 044.00 |
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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 | 467 500.00 | 76 250.00 | 391 250.00 | 467 500.00 |
8B Suppliers and Related Accounts | 243 699.00 | 243 699.00 | | 243 699.00 |
8C Staff and Related Accounts | 85 060.00 | 85 060.00 | | 85 060.00 |
8D Social Security and Other Social Organizations | 113 638.00 | 113 638.00 | | 113 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 251 594.00 | 251 594.00 | | 251 594.00 |
UT Other financial assets | 23 338.00 | 5 075.00 | 18 263.00 | 23 338.00 |
UX Other trade receivables | 961 599.00 | 961 599.00 | | 961 599.00 |
UY Staff and related accounts | | 9.00 | | |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VH Loans with a maturity of more than one year at origin | 75 167.00 | 22 048.00 | 53 119.00 | 75 167.00 |
VI Group and Associates | 64 920.00 | 64 920.00 | | 64 920.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 335.00 | | | 57 335.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 38 051.00 | 38 051.00 | | 38 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 783.00 | 1 034 520.00 | 18 263.00 | 1 052 783.00 |
VW VAT | 187 405.00 | 187 405.00 | | 187 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 487.00 | 1 062 118.00 | 444 369.00 | 1 506 487.00 |
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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 | 21 478.00 | | | 21 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 127.00 | | | 38 127.00 |
ST Other accounts | 129 533.00 | | | 129 533.00 |
XQ Rental, rental and co-ownership charges | 97 142.00 | | | 97 142.00 |
YT Subcontracting | 716 261.00 | | | 716 261.00 |
YW Business tax | 13 534.00 | | | 13 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 012.00 | | | 35 012.00 |
YY Amount of VAT collected | 617 914.00 | | | 617 914.00 |
YZ Total deductible VAT on goods and services | 214 884.00 | | | 214 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 063.00 | | | 981 063.00 |
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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 | 20.00 | | | 20.00 |
