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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 | 22 676.00 | 14 869.00 | 7 807.00 | 22 676.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 255.00 | 245.00 | 2 010.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 32 014.00 | 21 228.00 | 10 786.00 | 32 014.00 |
AT Other tangible assets | 978 544.00 | 633 752.00 | 344 792.00 | 978 544.00 |
BH Other financial assets | 45 186.00 | | 45 186.00 | 45 186.00 |
BJ TOTAL (I) | 1 728 420.00 | 669 849.00 | 1 058 570.00 | 1 728 420.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 839 070.00 | 61 364.00 | 777 707.00 | 839 070.00 |
BZ Other receivables | 145 464.00 | 4 802.00 | 140 663.00 | 145 464.00 |
CF Cash and cash equivalents | 174 995.00 | | 174 995.00 | 174 995.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 166 870.00 | 66 166.00 | 1 100 704.00 | 1 166 870.00 |
CO Grand total (0 to V) | 2 895 289.00 | 736 015.00 | 2 159 274.00 | 2 895 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -656 176.00 | | | -656 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 048.00 | | | 159 048.00 |
DK Regulated provisions | 9 044.00 | | | 9 044.00 |
DL TOTAL (I) | -378 083.00 | | | -378 083.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 856.00 | | | 1 143 856.00 |
DW Advances and down payments received on current orders | 12 753.00 | | | 12 753.00 |
DX Trade payables and related accounts | 299 436.00 | | | 299 436.00 |
DY Tax and social security liabilities | 131 591.00 | | | 131 591.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 949 644.00 | | | 949 644.00 |
EC TOTAL (IV) | 2 537 357.00 | | | 2 537 357.00 |
EE Grand total (I to V) | 2 159 274.00 | | | 2 159 274.00 |
EG Accrued income and payables due within one year | 1 380 748.00 | | | 1 380 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 2 008 426.00 | | 2 008 426.00 | 2 008 426.00 |
FJ Net sales | 2 008 907.00 | | 2 008 907.00 | 2 008 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 847.00 | |
FQ Other income | | | 474 016.00 | |
FR Total operating income (I) | | | 2 554 769.00 | |
FS Purchases of goods (including customs duties) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 1 297 162.00 | |
FX Taxes, duties, and similar payments | | | -3 094.00 | |
FY Salaries and Wages | | | 228 551.00 | |
FZ Social Security Contributions | | | 66 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 257 242.00 | |
GF Total Operating Expenses (II) | | | 2 341 460.00 | |
GG - OPERATING RESULT (I - II) | | | 213 309.00 | |
GR Interest and similar expenses | | | 20 089.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 15 680.00 | | | 15 680.00 |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HC Reversals of provisions and transfers of expenses | 6 729.00 | | | 6 729.00 |
HD Total exceptional income (VII) | 22 408.00 | | | 22 408.00 |
HE Exceptional expenses on management operations | 38 014.00 | | | 38 014.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | | | 11 900.00 |
HG Exceptional depreciation and provisions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 51 301.00 | | | 51 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 892.00 | | | -28 892.00 |
HJ Employee participation in company results | 5 280.00 | | | 5 280.00 |
HK Income tax | 20 322.00 | | | 20 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 177.00 | | | 2 577 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 129.00 | | | 2 418 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 048.00 | | | 159 048.00 |
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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 | 2 685 620.00 | | 4 845.00 | 2 685 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 45 186.00 | |
I4 DECREASES Grand Total | | 962 045.00 | 1 728 420.00 | |
IO DECREASES Total including other intangible assets | | 20 260.00 | 672 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 786.00 | 1 010 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 553.00 | | 1 383.00 | 691 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 981.00 | | 3 362.00 | 1 948 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 086.00 | | 100.00 | 45 086.00 |
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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 | 975 653.00 | 474 018.00 | 779 821.00 | 975 653.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 2 145.00 | 17 303.00 | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 626.00 | 471 872.00 | 762 518.00 | 945 626.00 |
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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 | 14 386.00 | 1 387.00 | 6 729.00 | 14 386.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
6T Receivables | 97 485.00 | 26 900.00 | 63 021.00 | 97 485.00 |
6X Other provisions for depreciation | 4 802.00 | | | 4 802.00 |
7B Total provisions for depreciation | 102 287.00 | 26 900.00 | 63 021.00 | 102 287.00 |
7C Grand total | 122 764.00 | 28 286.00 | 75 840.00 | 122 764.00 |
UE of which provisions and reversals: - Operating | | 26 900.00 | 69 112.00 | |
UJ - Exceptional | | 1 387.00 | 6 729.00 | |
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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 | 510.00 | | 510.00 | 510.00 |
8B Suppliers and Related Accounts | 299 436.00 | 299 436.00 | | 299 436.00 |
8C Staff and Related Accounts | 35 822.00 | 35 822.00 | | 35 822.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 644.00 | 949 644.00 | | 949 644.00 |
UT Other financial assets | 45 186.00 | | | 45 186.00 |
UX Other trade receivables | 710 756.00 | | | 710 756.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 14 579.00 | | | 14 579.00 |
VA Doubtful or disputed receivables | 128 315.00 | | | 128 315.00 |
VB VAT | 15 032.00 | | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 143 856.00 | | 1 143 856.00 | 1 143 856.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VM Income taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
VN Other taxes, similar payments | 67 909.00 | | | 67 909.00 |
VP Miscellaneous | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 722.00 | 53 722.00 | | 53 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 944.00 | | | 46 944.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 560.00 | 689 167.00 | 344 393.00 | 1 033 560.00 |
VW VAT | -3 811.00 | -3 811.00 | | -3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 604.00 | 1 380 748.00 | 1 143 856.00 | 2 524 604.00 |
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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 | -4 124.00 | | | -4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 126.00 | | | 26 126.00 |
ST Other accounts | 311 753.00 | | | 311 753.00 |
XQ Rental, rental and co-ownership charges | 767 325.00 | | | 767 325.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 76 000.00 | | | 76 000.00 |
YU External personnel | 115 958.00 | | | 115 958.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 094.00 | | | -3 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 162.00 | | | 1 297 162.00 |
