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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 5 998.00 | 1 575.00 | 7 573.00 |
AT Other tangible assets | 393 100.00 | 389 081.00 | 4 019.00 | 393 100.00 |
BF Loans | 2 043.00 | | 2 043.00 | 2 043.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 417 391.00 | 397 444.00 | 19 947.00 | 417 391.00 |
BX Customers and related accounts | 371 441.00 | 24 035.00 | 347 405.00 | 371 441.00 |
BZ Other receivables | 383 095.00 | | 383 095.00 | 383 095.00 |
CF Cash and cash equivalents | 203 581.00 | | 203 581.00 | 203 581.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 961 088.00 | 24 035.00 | 937 053.00 | 961 088.00 |
CO Grand total (0 to V) | 1 378 479.00 | 421 479.00 | 957 000.00 | 1 378 479.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
CR Shares due in more than one year | 37 320.00 | | | 37 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 126 914.00 | 126 614.00 | | 126 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 300.00 | | 8 251.00 |
DL TOTAL (I) | 282 565.00 | 274 314.00 | | 282 565.00 |
DP Provisions for Risks | 108 425.00 | 108 425.00 | | 108 425.00 |
DQ Provisions for Expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
DR TOTAL (IV) | 121 809.00 | 121 809.00 | | 121 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 622.00 | 92 791.00 | | 36 622.00 |
DX Trade payables and related accounts | 228 334.00 | 228 642.00 | | 228 334.00 |
DY Tax and social security liabilities | 266 168.00 | 283 428.00 | | 266 168.00 |
DZ Fixed asset liabilities and related accounts | | 11 277.00 | | |
EA Other liabilities | 21 502.00 | 117 492.00 | | 21 502.00 |
EC TOTAL (IV) | 552 626.00 | 733 629.00 | | 552 626.00 |
EE Grand total (I to V) | 957 000.00 | 1 129 753.00 | | 957 000.00 |
EG Accrued income and payables due within one year | 552 626.00 | 733 629.00 | | 552 626.00 |
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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 | 2 444.00 | | 2 444.00 | 2 444.00 |
FG Production sold - services | 2 905 408.00 | | 2 905 408.00 | 2 905 408.00 |
FJ Net sales | 2 907 852.00 | | 2 907 852.00 | 2 907 852.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 943 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 23 691.00 | |
FW Other purchases and external expenses | | | 1 982 015.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 777 059.00 | |
FZ Social Security Contributions | | | 128 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 976 081.00 | |
GG - OPERATING RESULT (I - II) | | | -32 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 019.00 | 63 685.00 | | 34 019.00 |
HA Exceptional income from management transactions | 34 360.00 | 4 221.00 | | 34 360.00 |
HB Exceptional income from capital transactions | | 336.00 | | |
HD Total exceptional income (VII) | 34 360.00 | 4 557.00 | | 34 360.00 |
HE Exceptional expenses on management operations | 90.00 | 19 300.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 270.00 | -14 883.00 | | 34 270.00 |
HK Income tax | -6 240.00 | -4 680.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 182.00 | 2 520 477.00 | | 2 978 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 931.00 | 2 520 177.00 | | 2 969 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 300.00 | | 8 251.00 |
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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 | 415 258.00 | | 8 389.00 | 415 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 756.00 | 4 353.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 417 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 365.00 | | | 12 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 783.00 | | 1 890.00 | 398 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 6 499.00 | 2 610.00 |
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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 | 390 269.00 | 8 675.00 | 1 500.00 | 390 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 404.00 | 8 675.00 | | 386 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 809.00 | | | 121 809.00 |
6T Receivables | 450.00 | 23 585.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 23 585.00 | | 450.00 |
7C Grand total | 122 259.00 | 23 585.00 | | 122 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 585.00 | | |
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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 | 228 334.00 | 228 334.00 | | 228 334.00 |
8C Staff and Related Accounts | 129 480.00 | 129 480.00 | | 129 480.00 |
8D Social Security and Other Social Organizations | 62 436.00 | 62 436.00 | | 62 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
UP Loans | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 334 120.00 | 334 120.00 | | 334 120.00 |
VA Doubtful or disputed receivables | 37 320.00 | | 37 320.00 | 37 320.00 |
VB VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VC Group and associates | 242 653.00 | 242 653.00 | | 242 653.00 |
VI Group and Associates | 36 622.00 | 36 622.00 | | 36 622.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 405.00 | 103 405.00 | | 103 405.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 860.00 | 722 230.00 | 39 630.00 | 761 860.00 |
VW VAT | 71 250.00 | 71 250.00 | | 71 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 626.00 | 552 626.00 | | 552 626.00 |
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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 | 19 762.00 | 17 016.00 | | 19 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 495.00 | 124 033.00 | | 140 495.00 |
ST Other accounts | 1 175 841.00 | 930 208.00 | | 1 175 841.00 |
XQ Rental, rental and co-ownership charges | 180 502.00 | 158 203.00 | | 180 502.00 |
YT Subcontracting | 375 256.00 | 321 310.00 | | 375 256.00 |
YU External personnel | 109 922.00 | 31 460.00 | | 109 922.00 |
YW Business tax | 10 358.00 | 17 842.00 | | 10 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 120.00 | 34 858.00 | | 30 120.00 |
YY Amount of VAT collected | 558 260.00 | 489 315.00 | | 558 260.00 |
YZ Total deductible VAT on goods and services | 393 907.00 | 309 406.00 | | 393 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 015.00 | 1 565 215.00 | | 1 982 015.00 |
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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 | 26.00 | | | 26.00 |
