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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 | 42 202.00 | 33 055.00 | 9 147.00 | 42 202.00 |
AH Goodwill | 123 545.00 | 12 355.00 | 111 191.00 | 123 545.00 |
AR Technical installations, industrial equipment and tools | 40 471.00 | 30 647.00 | 9 824.00 | 40 471.00 |
AT Other tangible assets | 15 102 902.00 | 13 281 106.00 | 1 821 796.00 | 15 102 902.00 |
BH Other financial assets | 37 308.00 | | 37 308.00 | 37 308.00 |
BJ TOTAL (I) | 15 346 427.00 | 13 357 163.00 | 1 989 265.00 | 15 346 427.00 |
BL Raw materials, supplies | 36 892.00 | | 36 892.00 | 36 892.00 |
BX Customers and related accounts | 1 861 332.00 | | 1 861 332.00 | 1 861 332.00 |
BZ Other receivables | 2 894 475.00 | | 2 894 475.00 | 2 894 475.00 |
CF Cash and cash equivalents | 925 004.00 | | 925 004.00 | 925 004.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 5 745 828.00 | | 5 745 828.00 | 5 745 828.00 |
CO Grand total (0 to V) | 21 092 255.00 | 13 357 163.00 | 7 735 093.00 | 21 092 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 1 140 053.00 | 975 038.00 | | 1 140 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 141.00 | 165 015.00 | | 150 141.00 |
DK Regulated provisions | 656 730.00 | 896 182.00 | | 656 730.00 |
DL TOTAL (I) | 2 633 324.00 | 2 722 635.00 | | 2 633 324.00 |
DP Provisions for Risks | 24 147.00 | 24 147.00 | | 24 147.00 |
DR TOTAL (IV) | 24 147.00 | 24 147.00 | | 24 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 005.00 | 3 526 369.00 | | 2 322 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 10 234.00 | | 10 234.00 |
DX Trade payables and related accounts | 1 155 536.00 | 1 917 280.00 | | 1 155 536.00 |
DY Tax and social security liabilities | 959 645.00 | 859 170.00 | | 959 645.00 |
DZ Fixed asset liabilities and related accounts | | 778.00 | | |
EA Other liabilities | 630 202.00 | 673 524.00 | | 630 202.00 |
EC TOTAL (IV) | 5 077 622.00 | 6 987 355.00 | | 5 077 622.00 |
EE Grand total (I to V) | 7 735 093.00 | 9 734 137.00 | | 7 735 093.00 |
EG Accrued income and payables due within one year | 3 883 078.00 | 4 665 826.00 | | 3 883 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 842.00 | | 1 842.00 | 1 842.00 |
FG Production sold - services | 9 974 638.00 | | 9 974 638.00 | 9 974 638.00 |
FJ Net sales | 9 976 479.00 | | 9 976 479.00 | 9 976 479.00 |
FO Operating subsidies | | | 21 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 123.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 067 544.00 | |
FU Purchases of raw materials and other supplies | | | 696 046.00 | |
FV Inventory change (raw materials and supplies) | | | -29 418.00 | |
FW Other purchases and external expenses | | | 4 152 664.00 | |
FX Taxes, duties, and similar payments | | | 155 708.00 | |
FY Salaries and Wages | | | 3 351 322.00 | |
FZ Social Security Contributions | | | 998 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 510 909.00 | |
GG - OPERATING RESULT (I - II) | | | -443 366.00 | |
GL Other interest and similar income | | | 30 916.00 | |
GP Total financial income (V) | | | 30 916.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 15 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 123.00 | 79 179.00 | | 69 123.00 |
HA Exceptional income from management transactions | 18 357.00 | | | 18 357.00 |
HB Exceptional income from capital transactions | 388 300.00 | 215 500.00 | | 388 300.00 |
HC Reversals of provisions and transfers of expenses | 261 484.00 | 240 110.00 | | 261 484.00 |
HD Total exceptional income (VII) | 668 141.00 | 455 610.00 | | 668 141.00 |
HE Exceptional expenses on management operations | 310.00 | 6 980.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | 11 262.00 | | 1 997.00 |
HG Exceptional depreciation and provisions | 22 032.00 | 98 179.00 | | 22 032.00 |
HH Total exceptional expenses (VIII) | 24 339.00 | 116 421.00 | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 802.00 | 339 189.00 | | 643 802.00 |
HJ Employee participation in company results | 13 729.00 | 23 263.00 | | 13 729.00 |
HK Income tax | 51 890.00 | 80 567.00 | | 51 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 601.00 | 10 480 712.00 | | 10 766 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 616 460.00 | 10 315 697.00 | | 10 616 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 141.00 | 165 015.00 | | 150 141.00 |
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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 | 18 005 365.00 | | 7 820.00 | 18 005 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 308.00 | |
I4 DECREASES Grand Total | | 2 666 757.00 | 15 346 427.00 | |
IO DECREASES Total including other intangible assets | | | 165 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666 757.00 | 15 143 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 747.00 | | | 165 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 802 310.00 | | 7 820.00 | 17 802 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | | 37 308.00 |
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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 | 14 823 240.00 | 1 186 328.00 | 2 664 760.00 | 14 823 240.00 |
PE DEPRECIATION Total including other intangible assets | 32 976.00 | 78.00 | | 32 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790 263.00 | 1 186 250.00 | 2 664 760.00 | 14 790 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 896 182.00 | 22 032.00 | 261 484.00 | 896 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 147.00 | | | 24 147.00 |
6A on fixed assets – intangible | 12 355.00 | | | 12 355.00 |
7B Total provisions for depreciation | 12 355.00 | | | 12 355.00 |
7C Grand total | 932 683.00 | 22 032.00 | 261 484.00 | 932 683.00 |
UJ - Exceptional | | 22 032.00 | 261 484.00 | |
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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8B Suppliers and Related Accounts | 1 155 536.00 | 1 155 536.00 | | 1 155 536.00 |
8C Staff and Related Accounts | 111 268.00 | 111 268.00 | | 111 268.00 |
8D Social Security and Other Social Organizations | 353 365.00 | 353 365.00 | | 353 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 202.00 | 630 202.00 | | 630 202.00 |
UT Other financial assets | 37 308.00 | | 37 308.00 | 37 308.00 |
UX Other trade receivables | 1 861 332.00 | 1 861 332.00 | | 1 861 332.00 |
UY Staff and related accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
VB VAT | 249 704.00 | 249 704.00 | | 249 704.00 |
VC Group and associates | 2 388 051.00 | 2 388 051.00 | | 2 388 051.00 |
VH Loans with a maturity of more than one year at origin | 2 322 005.00 | 1 127 461.00 | 1 194 544.00 | 2 322 005.00 |
VK Loans repaid during the year | 1 204 017.00 | | | 1 204 017.00 |
VP Miscellaneous | 180 775.00 | 180 775.00 | | 180 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 809.00 | 61 809.00 | | 61 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 612.00 | 55 612.00 | | 55 612.00 |
VS Prepaid expenses | 28 125.00 | 28 125.00 | | 28 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 239.00 | 4 783 932.00 | 37 308.00 | 4 821 239.00 |
VW VAT | 433 203.00 | 433 203.00 | | 433 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 622.00 | 3 883 078.00 | 1 194 544.00 | 5 077 622.00 |
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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 | 113 536.00 | | | 113 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847 961.00 | | | 847 961.00 |
ST Other accounts | 2 377 897.00 | | | 2 377 897.00 |
XQ Rental, rental and co-ownership charges | 584 932.00 | | | 584 932.00 |
YT Subcontracting | 24 945.00 | | | 24 945.00 |
YU External personnel | 316 929.00 | | | 316 929.00 |
YW Business tax | 42 172.00 | | | 42 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 708.00 | | | 155 708.00 |
YY Amount of VAT collected | 1 995 765.00 | | | 1 995 765.00 |
YZ Total deductible VAT on goods and services | 966 170.00 | | | 966 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 152 664.00 | | | 4 152 664.00 |
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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 | 109.00 | | | 109.00 |
