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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 | 4 575.00 | 2 682.00 | 1 893.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 22 937.00 | 2 030.00 | 24 967.00 |
AT Other tangible assets | 164 213.00 | 141 317.00 | 22 896.00 | 164 213.00 |
BF Loans | 22 326.00 | | 22 326.00 | 22 326.00 |
BJ TOTAL (I) | 216 081.00 | 166 936.00 | 49 146.00 | 216 081.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 70 347.00 | 9 452.00 | 60 896.00 | 70 347.00 |
BZ Other receivables | 207 621.00 | | 207 621.00 | 207 621.00 |
CF Cash and cash equivalents | 92 867.00 | | 92 867.00 | 92 867.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 378 180.00 | 9 452.00 | 368 728.00 | 378 180.00 |
CO Grand total (0 to V) | 594 261.00 | 176 387.00 | 417 874.00 | 594 261.00 |
CP Shares due in less than one year | 22 326.00 | | | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 116 254.00 | 116 254.00 | | 116 254.00 |
DH Retained earnings | -25 587.00 | 29 762.00 | | -25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | -55 349.00 | | 2 610.00 |
DJ Investment subsidies | 1 893.00 | 2 393.00 | | 1 893.00 |
DL TOTAL (I) | 124 296.00 | 122 186.00 | | 124 296.00 |
DX Trade payables and related accounts | 80 020.00 | 74 460.00 | | 80 020.00 |
DY Tax and social security liabilities | 211 421.00 | 158 137.00 | | 211 421.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 293 579.00 | 233 978.00 | | 293 579.00 |
EE Grand total (I to V) | 417 874.00 | 356 163.00 | | 417 874.00 |
EG Accrued income and payables due within one year | 293 579.00 | 233 978.00 | | 293 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 261 385.00 | | 1 261 385.00 | 1 261 385.00 |
FJ Net sales | 1 261 385.00 | | 1 261 385.00 | 1 261 385.00 |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 272 875.00 | |
FU Purchases of raw materials and other supplies | | | 75 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 265 412.00 | |
FX Taxes, duties, and similar payments | | | 45 965.00 | |
FY Salaries and Wages | | | 677 358.00 | |
FZ Social Security Contributions | | | 194 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 452.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 279 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 344.00 | 42 077.00 | | 9 344.00 |
A4 Equity method investments | 1 666.00 | 282.00 | | 1 666.00 |
HA Exceptional income from management transactions | 8 198.00 | 139.00 | | 8 198.00 |
HB Exceptional income from capital transactions | 500.00 | 107.00 | | 500.00 |
HD Total exceptional income (VII) | 8 698.00 | 246.00 | | 8 698.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 698.00 | -751.00 | | 8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 884.00 | 1 251 664.00 | | 1 281 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 274.00 | 1 307 014.00 | | 1 279 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | -55 349.00 | | 2 610.00 |
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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 | 211 016.00 | | 5 065.00 | 211 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 326.00 | |
I4 DECREASES Grand Total | | | 216 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 115.00 | | 5 065.00 | 184 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 326.00 | | | 22 326.00 |
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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 | 155 892.00 | 11 043.00 | | 155 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 500.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 710.00 | 10 544.00 | | 153 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 452.00 | | |
7B Total provisions for depreciation | | 9 452.00 | | |
7C Grand total | | 9 452.00 | | |
UE of which provisions and reversals: - Operating | | 9 452.00 | | |
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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 | 80 020.00 | 80 020.00 | | 80 020.00 |
8C Staff and Related Accounts | 53 278.00 | 53 278.00 | | 53 278.00 |
8D Social Security and Other Social Organizations | 149 261.00 | 149 261.00 | | 149 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UP Loans | 22 326.00 | 22 326.00 | | 22 326.00 |
UX Other trade receivables | 60 285.00 | 60 285.00 | | 60 285.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 063.00 | 10 063.00 | | 10 063.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VC Group and associates | 155 310.00 | 155 310.00 | | 155 310.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 839.00 | 300 839.00 | | 300 839.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 579.00 | 293 579.00 | | 293 579.00 |
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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 | 27 723.00 | 43 044.00 | | 27 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 433.00 | 18 460.00 | | 17 433.00 |
ST Other accounts | 85 009.00 | 80 717.00 | | 85 009.00 |
XQ Rental, rental and co-ownership charges | 93 430.00 | 92 579.00 | | 93 430.00 |
YT Subcontracting | 64 333.00 | 90 880.00 | | 64 333.00 |
YU External personnel | 5 207.00 | 4 304.00 | | 5 207.00 |
YW Business tax | 18 242.00 | 17 882.00 | | 18 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 965.00 | 60 926.00 | | 45 965.00 |
YY Amount of VAT collected | 43 131.00 | 45 841.00 | | 43 131.00 |
YZ Total deductible VAT on goods and services | 29 549.00 | 23 638.00 | | 29 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 412.00 | 286 940.00 | | 265 412.00 |
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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 | 1.00 | | | 1.00 |
