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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 | 6 833.00 | 6 244.00 | 589.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 6 201.00 | 769.00 | 6 970.00 |
AT Other tangible assets | 350 363.00 | 349 507.00 | 856.00 | 350 363.00 |
BH Other financial assets | 36 689.00 | | 36 689.00 | 36 689.00 |
BJ TOTAL (I) | 400 855.00 | 361 952.00 | 38 903.00 | 400 855.00 |
BL Raw materials, supplies | 13 139.00 | | 13 139.00 | 13 139.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 112 343.00 | 12 927.00 | 99 416.00 | 112 343.00 |
BZ Other receivables | 296 869.00 | | 296 869.00 | 296 869.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 440 134.00 | 12 927.00 | 427 207.00 | 440 134.00 |
CO Grand total (0 to V) | 840 990.00 | 374 879.00 | 466 111.00 | 840 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 426.00 | | | 15 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 337 547.00 | 337 547.00 | | 337 547.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -394 720.00 | -419 419.00 | | -394 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 24 700.00 | | 26 901.00 |
DL TOTAL (I) | 14 928.00 | -11 973.00 | | 14 928.00 |
DU Loans and Debts from Credit Institutions (3) | 52 478.00 | 70 460.00 | | 52 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 57.00 | | 17.00 |
DX Trade payables and related accounts | 218 094.00 | 261 377.00 | | 218 094.00 |
DY Tax and social security liabilities | 167 854.00 | 170 278.00 | | 167 854.00 |
EA Other liabilities | 12 740.00 | 6 963.00 | | 12 740.00 |
EC TOTAL (IV) | 451 183.00 | 509 135.00 | | 451 183.00 |
EE Grand total (I to V) | 466 111.00 | 497 162.00 | | 466 111.00 |
EG Accrued income and payables due within one year | 451 183.00 | 509 135.00 | | 451 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 860.00 | 69 749.00 | | 51 860.00 |
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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 | 443 165.00 | 1 179 828.00 | 1 622 993.00 | 443 165.00 |
FJ Net sales | 443 165.00 | 1 179 828.00 | 1 622 993.00 | 443 165.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 638 778.00 | |
FS Purchases of goods (including customs duties) | | | -66 502.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 1 003 091.00 | |
FX Taxes, duties, and similar payments | | | 19 059.00 | |
FY Salaries and Wages | | | 521 103.00 | |
FZ Social Security Contributions | | | 119 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 616 774.00 | |
GG - OPERATING RESULT (I - II) | | | 22 004.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | 24 737.00 | | 13 792.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 3 458.00 | 2 518.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 2 518.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | -2 518.00 | | 4 775.00 |
HK Income tax | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 370.00 | 1 760 908.00 | | 1 651 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 469.00 | 1 736 208.00 | | 1 624 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 24 700.00 | | 26 901.00 |
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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 | 441 823.00 | | 2 315.00 | 441 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 689.00 | |
I4 DECREASES Grand Total | | 43 282.00 | 400 855.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 282.00 | 357 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 860.00 | | 1 755.00 | 398 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 130.00 | | 560.00 | 36 130.00 |
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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 | 385 897.00 | 18 820.00 | 42 765.00 | 385 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 1 005.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 658.00 | 17 815.00 | 42 765.00 | 380 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 927.00 | | | 12 927.00 |
7B Total provisions for depreciation | 12 927.00 | | | 12 927.00 |
7C Grand total | 12 927.00 | | | 12 927.00 |
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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 | 218 094.00 | 218 094.00 | | 218 094.00 |
8C Staff and Related Accounts | 57 144.00 | 57 144.00 | | 57 144.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 36 689.00 | | | 36 689.00 |
UX Other trade receivables | 96 917.00 | | | 96 917.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
VA Doubtful or disputed receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 52 478.00 | 52 478.00 | | 52 478.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 26 891.00 | | | 26 891.00 |
VP Miscellaneous | 15 495.00 | | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 551.00 | 35 551.00 | | 35 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 372.00 | | | 249 372.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 901.00 | 397 786.00 | 52 115.00 | 449 901.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 183.00 | 451 183.00 | | 451 183.00 |
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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 | 16 301.00 | 23 706.00 | | 16 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 032.00 | 25 787.00 | | 16 032.00 |
ST Other accounts | 778 980.00 | 789 735.00 | | 778 980.00 |
XQ Rental, rental and co-ownership charges | 91 177.00 | 198 614.00 | | 91 177.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 52 138.00 | | | 52 138.00 |
YT Subcontracting | 116 903.00 | 19 033.00 | | 116 903.00 |
YW Business tax | 2 758.00 | 2 517.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 059.00 | 26 223.00 | | 19 059.00 |
YY Amount of VAT collected | 91 679.00 | 100 478.00 | | 91 679.00 |
YZ Total deductible VAT on goods and services | 127 567.00 | 152 866.00 | | 127 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 091.00 | 1 033 169.00 | | 1 003 091.00 |
