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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 681.00 | 681.00 | | 681.00 |
AP Buildings | 393 958.00 | 114 816.00 | 279 143.00 | 393 958.00 |
AR Technical installations, industrial equipment and tools | 47 413.00 | 41 187.00 | 6 226.00 | 47 413.00 |
AT Other tangible assets | 144 038.00 | 109 646.00 | 34 392.00 | 144 038.00 |
BD Other fixed assets | 157 841.00 | | 157 841.00 | 157 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 768 116.00 | 275 514.00 | 492 602.00 | 768 116.00 |
BT Goods | 20 825.00 | | 20 825.00 | 20 825.00 |
BV Advances and down payments on orders | 24 130.00 | | 24 130.00 | 24 130.00 |
BX Customers and related accounts | 337 975.00 | | 337 975.00 | 337 975.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 131 393.00 | | 131 393.00 | 131 393.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 536 507.00 | | 536 507.00 | 536 507.00 |
CO Grand total (0 to V) | 1 304 623.00 | 275 514.00 | 1 029 109.00 | 1 304 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 793.00 | 617 011.00 | | 639 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 22 781.00 | | 43 198.00 |
DK Regulated provisions | 8 015.00 | 8 876.00 | | 8 015.00 |
DL TOTAL (I) | 713 006.00 | 670 669.00 | | 713 006.00 |
DP Provisions for Risks | | 6 450.00 | | |
DR TOTAL (IV) | | 6 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 701.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 49 281.00 | 20 513.00 | | 49 281.00 |
DY Tax and social security liabilities | 260 282.00 | 273 099.00 | | 260 282.00 |
DZ Fixed asset liabilities and related accounts | 4 765.00 | | | 4 765.00 |
EA Other liabilities | 137.00 | 166.00 | | 137.00 |
EB Prepaid income (2) | 535.00 | 523.00 | | 535.00 |
EC TOTAL (IV) | 316 103.00 | 295 301.00 | | 316 103.00 |
EE Grand total (I to V) | 1 029 109.00 | 972 420.00 | | 1 029 109.00 |
EG Accrued income and payables due within one year | 316 103.00 | 295 001.00 | | 316 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 701.00 | | 82.00 |
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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 | 13 345.00 | | 13 345.00 | 13 345.00 |
FG Production sold - services | 1 370 202.00 | | 1 370 202.00 | 1 370 202.00 |
FJ Net sales | 1 383 548.00 | | 1 383 548.00 | 1 383 548.00 |
FO Operating subsidies | | | 301 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 081.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 777 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 095.00 | |
FT Inventory change (goods) | | | -3 047.00 | |
FU Purchases of raw materials and other supplies | | | 37 888.00 | |
FW Other purchases and external expenses | | | 132 239.00 | |
FX Taxes, duties, and similar payments | | | 92 142.00 | |
FY Salaries and Wages | | | 1 175 338.00 | |
FZ Social Security Contributions | | | 312 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 531.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 794 939.00 | |
GG - OPERATING RESULT (I - II) | | | -17 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 081.00 | 8 654.00 | | 92 081.00 |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | 74 835.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 7 310.00 | 860.00 | | 7 310.00 |
HD Total exceptional income (VII) | 167 310.00 | 76 069.00 | | 167 310.00 |
HE Exceptional expenses on management operations | 7 760.00 | 220.00 | | 7 760.00 |
HF Exceptional expenses on capital transactions | 90 850.00 | 70 076.00 | | 90 850.00 |
HG Exceptional depreciation and provisions | | 6 450.00 | | |
HH Total exceptional expenses (VIII) | 98 610.00 | 76 746.00 | | 98 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 701.00 | -676.00 | | 68 701.00 |
HK Income tax | 9 169.00 | 3 315.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 916.00 | 1 831 782.00 | | 1 945 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 718.00 | 1 809 001.00 | | 1 902 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | 22 781.00 | | 43 198.00 |
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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 | 774 016.00 | | 194 674.00 | 774 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 157 841.00 | |
I4 DECREASES Grand Total | | 200 574.00 | 768 116.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 857.00 | 586 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 750.00 | | | 25 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 424.00 | | 116 524.00 | 667 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 843.00 | | 78 150.00 | 80 843.00 |
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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 | 344 556.00 | 177 515.00 | 246 557.00 | 344 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | 1 566.00 | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 806.00 | 177 515.00 | 244 991.00 | 333 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 876.00 | | 860.00 | 8 876.00 |
5Z Total provisions for risks and expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
7C Grand total | 15 326.00 | | 7 310.00 | 15 326.00 |
UJ - Exceptional | | | 7 310.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8C Staff and Related Accounts | 83 448.00 | 83 448.00 | | 83 448.00 |
8D Social Security and Other Social Organizations | 66 562.00 | 66 562.00 | | 66 562.00 |
8E Income Taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 336 994.00 | 336 994.00 | | 336 994.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 981.00 | | 981.00 | 981.00 |
VB VAT | 7 658.00 | 7 655.00 | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 160.00 | 359 178.00 | 981.00 | 360 160.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 103.00 | 316 103.00 | | 316 103.00 |
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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 | 88 305.00 | 72 628.00 | | 88 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | 7 269.00 | | 6 284.00 |
ST Other accounts | 109 463.00 | 105 104.00 | | 109 463.00 |
XQ Rental, rental and co-ownership charges | 6 872.00 | 13 238.00 | | 6 872.00 |
YT Subcontracting | 3 899.00 | 3 802.00 | | 3 899.00 |
YU External personnel | 5 720.00 | | | 5 720.00 |
YW Business tax | 3 837.00 | 3 668.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 142.00 | 76 296.00 | | 92 142.00 |
YY Amount of VAT collected | 259 684.00 | 272 779.00 | | 259 684.00 |
YZ Total deductible VAT on goods and services | 36 484.00 | 43 545.00 | | 36 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 239.00 | 129 412.00 | | 132 239.00 |
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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 | 57.00 | | | 57.00 |
