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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 | 12 345.00 | 10 921.00 | 1 424.00 | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 9 014.00 | 7 472.00 | 1 542.00 | 9 014.00 |
AR Technical installations, industrial equipment and tools | 219 236.00 | 183 629.00 | 35 607.00 | 219 236.00 |
AT Other tangible assets | 56 510.00 | 48 741.00 | 7 769.00 | 56 510.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 324 698.00 | 250 763.00 | 73 935.00 | 324 698.00 |
BL Raw materials, supplies | 17 190.00 | | 17 190.00 | 17 190.00 |
BX Customers and related accounts | 91 385.00 | 15 877.00 | 75 508.00 | 91 385.00 |
BZ Other receivables | 867 532.00 | | 867 532.00 | 867 532.00 |
CF Cash and cash equivalents | 282 914.00 | | 282 914.00 | 282 914.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 260 584.00 | 15 877.00 | 1 244 707.00 | 1 260 584.00 |
CO Grand total (0 to V) | 1 585 282.00 | 266 640.00 | 1 318 643.00 | 1 585 282.00 |
CR Shares due in more than one year | 16 412.00 | | | 16 412.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 146 859.00 | | | 146 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 663.00 | | | 650 663.00 |
DL TOTAL (I) | 916 322.00 | | | 916 322.00 |
DU Loans and Debts from Credit Institutions (3) | 22 165.00 | | | 22 165.00 |
DX Trade payables and related accounts | 64 166.00 | | | 64 166.00 |
DY Tax and social security liabilities | 280 998.00 | | | 280 998.00 |
EA Other liabilities | 24 181.00 | | | 24 181.00 |
EB Prepaid income (2) | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 402 321.00 | | | 402 321.00 |
EE Grand total (I to V) | 1 318 643.00 | | | 1 318 643.00 |
EG Accrued income and payables due within one year | 396 297.00 | | | 396 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 294 649.00 | | 294 649.00 | 294 649.00 |
FD Production sold - goods | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 305 119.00 | | 305 119.00 | 305 119.00 |
FJ Net sales | 600 177.00 | | 600 177.00 | 600 177.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 605 653.00 | |
FS Purchases of goods (including customs duties) | | | 203 660.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 277 376.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 165 402.00 | |
FZ Social Security Contributions | | | 43 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 146.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 757 936.00 | |
GG - OPERATING RESULT (I - II) | | | -152 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 223.00 | |
GP Total financial income (V) | | | 9 223.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 065.00 | | | 4 065.00 |
HA Exceptional income from management transactions | -2 250.00 | | | -2 250.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 197 750.00 | | | 1 197 750.00 |
HE Exceptional expenses on management operations | 4 301.00 | | | 4 301.00 |
HF Exceptional expenses on capital transactions | 146 351.00 | | | 146 351.00 |
HH Total exceptional expenses (VIII) | 150 652.00 | | | 150 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 098.00 | | | 1 047 098.00 |
HK Income tax | 253 035.00 | | | 253 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 625.00 | | | 1 812 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 962.00 | | | 1 161 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 663.00 | | | 650 663.00 |
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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 | 850 675.00 | | | 850 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | 525 977.00 | 324 698.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 977.00 | 284 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 737.00 | | | 810 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578.00 | | | 27 578.00 |
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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 | 608 524.00 | 21 864.00 | 379 626.00 | 608 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 2 469.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 072.00 | 19 395.00 | 379 626.00 | 600 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | 13 146.00 | | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 13 146.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 13 146.00 | | 2 731.00 |
UE of which provisions and reversals: - Operating | | 13 146.00 | | |
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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 | 64 166.00 | 64 166.00 | | 64 166.00 |
8C Staff and Related Accounts | 13 443.00 | 13 443.00 | | 13 443.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 253 035.00 | 253 035.00 | | 253 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
8L Deferred income | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
UX Other trade receivables | 74 973.00 | 74 973.00 | | 74 973.00 |
VA Doubtful or disputed receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VC Group and associates | 848 089.00 | 848 089.00 | | 848 089.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 16 022.00 | 6 024.00 | 22 046.00 |
VK Loans repaid during the year | 8 884.00 | | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 620.00 | 944 068.00 | 43 552.00 | 987 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 321.00 | 396 297.00 | 6 024.00 | 402 321.00 |
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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 | 10 596.00 | | | 10 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | | | 4 159.00 |
ST Other accounts | 78 983.00 | | | 78 983.00 |
XQ Rental, rental and co-ownership charges | 115 220.00 | | | 115 220.00 |
YT Subcontracting | 50 524.00 | | | 50 524.00 |
YU External personnel | 28 490.00 | | | 28 490.00 |
YW Business tax | 4 903.00 | | | 4 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 499.00 | | | 15 499.00 |
YY Amount of VAT collected | 114 936.00 | | | 114 936.00 |
YZ Total deductible VAT on goods and services | 89 903.00 | | | 89 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 376.00 | | | 277 376.00 |
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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 | 7.00 | | | 7.00 |
