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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 | 4 957.00 | 4 920.00 | 37.00 | 4 957.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 55 069.00 | 4 597.00 | 59 666.00 |
AT Other tangible assets | 257 216.00 | 182 787.00 | 74 429.00 | 257 216.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 359 094.00 | 242 777.00 | 116 317.00 | 359 094.00 |
BT Goods | 79 206.00 | 1 500.00 | 77 706.00 | 79 206.00 |
BX Customers and related accounts | 67 828.00 | 599.00 | 67 230.00 | 67 828.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CD Marketable securities | 30 097.00 | | 30 097.00 | 30 097.00 |
CF Cash and cash equivalents | 97 728.00 | | 97 728.00 | 97 728.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 300 852.00 | 2 099.00 | 298 753.00 | 300 852.00 |
CO Grand total (0 to V) | 659 946.00 | 244 875.00 | 415 071.00 | 659 946.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 221 344.00 | 223 219.00 | | 221 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 028.00 | -1 875.00 | | -6 028.00 |
DJ Investment subsidies | 1 911.00 | 1 911.00 | | 1 911.00 |
DL TOTAL (I) | 238 119.00 | 244 147.00 | | 238 119.00 |
DU Loans and Debts from Credit Institutions (3) | 79 762.00 | 76 596.00 | | 79 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 781.00 | | 1 232.00 |
DX Trade payables and related accounts | 48 566.00 | 33 015.00 | | 48 566.00 |
DY Tax and social security liabilities | 46 299.00 | 31 549.00 | | 46 299.00 |
EA Other liabilities | 1 094.00 | 853.00 | | 1 094.00 |
EC TOTAL (IV) | 176 952.00 | 142 793.00 | | 176 952.00 |
EE Grand total (I to V) | 415 071.00 | 386 940.00 | | 415 071.00 |
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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 | 385 098.00 | | 385 098.00 | 385 098.00 |
FG Production sold - services | 240 782.00 | | 240 782.00 | 240 782.00 |
FJ Net sales | 625 880.00 | | 625 880.00 | 625 880.00 |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 631 026.00 | |
FS Purchases of goods (including customs duties) | | | 332 282.00 | |
FT Inventory change (goods) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 119 063.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 129 735.00 | |
FZ Social Security Contributions | | | 35 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 640 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | 5 539.00 | | 3 664.00 |
A2 TOTAL ASSETS | 12 585.00 | 9 142.00 | | 12 585.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 058.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 058.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 282.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 051.00 | 599 122.00 | | 636 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 079.00 | 600 997.00 | | 642 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 028.00 | -1 875.00 | | -6 028.00 |
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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 | 387 055.00 | | | 387 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 27 961.00 | 359 094.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 367.00 | 316 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 251.00 | | | 41 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 249.00 | | | 344 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 252 231.00 | 18 507.00 | 27 961.00 | 252 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | 201.00 | 595.00 | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 917.00 | 18 306.00 | 27 367.00 | 246 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 599.00 | | | 599.00 |
7B Total provisions for depreciation | 2 099.00 | | | 2 099.00 |
7C Grand total | 2 099.00 | | | 2 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 566.00 | 48 566.00 | | 48 566.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 67 110.00 | 67 110.00 | | 67 110.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VH Loans with a maturity of more than one year at origin | 79 762.00 | 27 021.00 | 52 740.00 | 79 762.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VJ Loans taken out during the year | 26 523.00 | | | 26 523.00 |
VK Loans repaid during the year | 23 357.00 | | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 981.00 | 93 822.00 | 1 159.00 | 94 981.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 952.00 | 124 212.00 | 52 740.00 | 176 952.00 |
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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 | 8 076.00 | 12 996.00 | | 8 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 709.00 | | 2 500.00 |
ST Other accounts | 59 817.00 | 60 298.00 | | 59 817.00 |
XQ Rental, rental and co-ownership charges | 25 706.00 | 24 172.00 | | 25 706.00 |
YT Subcontracting | 31 040.00 | 20 944.00 | | 31 040.00 |
YW Business tax | 2 109.00 | 1 875.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 185.00 | 14 871.00 | | 10 185.00 |
YY Amount of VAT collected | 114 007.00 | 104 705.00 | | 114 007.00 |
YZ Total deductible VAT on goods and services | 68 787.00 | 59 605.00 | | 68 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 063.00 | 108 123.00 | | 119 063.00 |
