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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 | 23 072.00 | 23 072.00 | | 23 072.00 |
AP Buildings | 817 223.00 | 417 124.00 | 400 099.00 | 817 223.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 16 382.00 | 16 230.00 | 153.00 | 16 382.00 |
BB Receivables related to investments | 561 171.00 | | 561 171.00 | 561 171.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 2 207 644.00 | 467 059.00 | 1 740 585.00 | 2 207 644.00 |
BL Raw materials, supplies | 60 416.00 | | 60 416.00 | 60 416.00 |
BN Goods in progress | 130 109.00 | | 130 109.00 | 130 109.00 |
BX Customers and related accounts | 890 627.00 | 293 445.00 | 597 182.00 | 890 627.00 |
BZ Other receivables | 289 957.00 | | 289 957.00 | 289 957.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 532 572.00 | 293 445.00 | 1 239 127.00 | 1 532 572.00 |
CO Grand total (0 to V) | 3 740 217.00 | 760 505.00 | 2 979 712.00 | 3 740 217.00 |
CU Other investments | 477 163.00 | | 477 163.00 | 477 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | | | 154 600.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 812 767.00 | | | 812 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | | | 12 484.00 |
DL TOTAL (I) | 2 538 853.00 | | | 2 538 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 502.00 | | | 15 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 96 288.00 | | | 96 288.00 |
DY Tax and social security liabilities | 145 490.00 | | | 145 490.00 |
EA Other liabilities | 180 920.00 | | | 180 920.00 |
EC TOTAL (IV) | 440 859.00 | | | 440 859.00 |
EE Grand total (I to V) | 2 979 712.00 | | | 2 979 712.00 |
EG Accrued income and payables due within one year | 440 859.00 | | | 440 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 44 912.00 | | 44 912.00 | 44 912.00 |
FG Production sold - services | 126 557.00 | | 126 557.00 | 126 557.00 |
FJ Net sales | 171 468.00 | | 171 468.00 | 171 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 096.00 | |
FS Purchases of goods (including customs duties) | | | 44 912.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 62 319.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 71 773.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 709.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 245 844.00 | |
GG - OPERATING RESULT (I - II) | | | -39 748.00 | |
GL Other interest and similar income | | | 6 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 810.00 | |
GP Total financial income (V) | | | 63 445.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 800.00 | | | 271 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 315.00 | | | 259 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | | | 12 484.00 |
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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 | 2 266 025.00 | | 6 635.00 | 2 266 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 015.00 | 1 340 334.00 | |
I4 DECREASES Grand Total | | 65 015.00 | 2 207 644.00 | |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 239.00 | | | 844 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 714.00 | | 6 635.00 | 1 398 714.00 |
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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 | 364 592.00 | 39 709.00 | | 364 592.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 715.00 | 39 709.00 | | 363 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 196.00 | | | 22 196.00 |
6E on fixed assets – tangible | 72 417.00 | | 31 854.00 | 72 417.00 |
6T Receivables | 293 445.00 | | | 293 445.00 |
7B Total provisions for depreciation | 444 868.00 | | 88 664.00 | 444 868.00 |
7C Grand total | 444 868.00 | | 88 664.00 | 444 868.00 |
UE of which provisions and reversals: - Operating | | | 31 854.00 | |
UG - Financial | | | 56 810.00 | |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8B Suppliers and Related Accounts | 96 288.00 | 96 288.00 | | 96 288.00 |
8C Staff and Related Accounts | 31 115.00 | 31 115.00 | | 31 115.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 920.00 | 180 920.00 | | 180 920.00 |
UL Receivables related to investments | 561 171.00 | | 561 171.00 | 561 171.00 |
UT Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
UX Other trade receivables | 593 592.00 | 593 592.00 | | 593 592.00 |
UY Staff and related accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
VA Doubtful or disputed receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 14 595.00 | 14 595.00 | | 14 595.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 934.00 | 242 934.00 | | 242 934.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 079.00 | 1 180 908.00 | 863 171.00 | 2 044 079.00 |
VW VAT | 99 847.00 | 99 847.00 | | 99 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 859.00 | 440 859.00 | | 440 859.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 946.00 | | | 10 946.00 |
ST Other accounts | 37 846.00 | | | 37 846.00 |
XQ Rental, rental and co-ownership charges | 12 640.00 | | | 12 640.00 |
YT Subcontracting | 888.00 | | | 888.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | | | 5 068.00 |
YY Amount of VAT collected | 6 725.00 | | | 6 725.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 319.00 | | | 62 319.00 |
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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 | 3.00 | | | 3.00 |
