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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AJ Other Intangible Assets | 11 560.00 | 10 653.00 | 907.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 30 280.00 | 28 429.00 | 1 851.00 | 30 280.00 |
AT Other tangible assets | 599 312.00 | 478 940.00 | 120 372.00 | 599 312.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 658 164.00 | 523 233.00 | 134 930.00 | 658 164.00 |
BL Raw materials, supplies | 13 432.00 | | 13 432.00 | 13 432.00 |
BX Customers and related accounts | 156 302.00 | 4 570.00 | 151 732.00 | 156 302.00 |
BZ Other receivables | 120 077.00 | | 120 077.00 | 120 077.00 |
CF Cash and cash equivalents | 321 359.00 | | 321 359.00 | 321 359.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 631 759.00 | 4 570.00 | 627 189.00 | 631 759.00 |
CO Grand total (0 to V) | 1 289 922.00 | 527 803.00 | 762 119.00 | 1 289 922.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 140.00 | 166 140.00 | | 166 140.00 |
DD Legal reserve (1) | 16 614.00 | 13 547.00 | | 16 614.00 |
DG Other reserves | 137 058.00 | 42 885.00 | | 137 058.00 |
DH Retained earnings | | -17 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 135 244.00 | | 28 236.00 |
DL TOTAL (I) | 348 049.00 | 340 584.00 | | 348 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347.00 | 58 892.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 483.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 13 340.00 | | | 13 340.00 |
DX Trade payables and related accounts | 111 615.00 | 107 387.00 | | 111 615.00 |
DY Tax and social security liabilities | 198 361.00 | 266 152.00 | | 198 361.00 |
EA Other liabilities | 57 850.00 | 28 850.00 | | 57 850.00 |
EC TOTAL (IV) | 414 071.00 | 467 764.00 | | 414 071.00 |
EE Grand total (I to V) | 762 119.00 | 808 348.00 | | 762 119.00 |
EG Accrued income and payables due within one year | 398 998.00 | 455 510.00 | | 398 998.00 |
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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 | 1 840 585.00 | 101 207.00 | 1 941 792.00 | 1 840 585.00 |
FJ Net sales | 1 840 585.00 | 101 207.00 | 1 941 792.00 | 1 840 585.00 |
FO Operating subsidies | | | 35 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 071.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 020 423.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 1 159 602.00 | |
FX Taxes, duties, and similar payments | | | 25 542.00 | |
FY Salaries and Wages | | | 657 745.00 | |
FZ Social Security Contributions | | | 259 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 527.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 2 138 079.00 | |
GG - OPERATING RESULT (I - II) | | | -117 656.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 071.00 | 26 866.00 | | 43 071.00 |
A4 Equity method investments | 2 380.00 | 2 549.00 | | 2 380.00 |
HA Exceptional income from management transactions | 1 135.00 | 8 714.00 | | 1 135.00 |
HB Exceptional income from capital transactions | 510 477.00 | | | 510 477.00 |
HD Total exceptional income (VII) | 511 612.00 | 8 714.00 | | 511 612.00 |
HE Exceptional expenses on management operations | 58 317.00 | 7 362.00 | | 58 317.00 |
HF Exceptional expenses on capital transactions | 324 695.00 | | | 324 695.00 |
HH Total exceptional expenses (VIII) | 383 012.00 | 7 362.00 | | 383 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 600.00 | 1 352.00 | | 128 600.00 |
HK Income tax | -20 229.00 | -5 973.00 | | -20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 035.00 | 2 516 685.00 | | 2 532 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 799.00 | 2 381 440.00 | | 2 503 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | 135 244.00 | | 28 236.00 |
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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 | 605 122.00 | | 433 251.00 | 605 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 380 210.00 | 658 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 210.00 | 629 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 772.00 | | | 16 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 551.00 | | 433 251.00 | 576 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 546 222.00 | 32 527.00 | 55 515.00 | 546 222.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 1 738.00 | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 095.00 | 30 789.00 | 55 515.00 | 532 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | | | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | | 4 570.00 |
7C Grand total | 4 570.00 | | | 4 570.00 |
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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 | 111 615.00 | 111 615.00 | | 111 615.00 |
8C Staff and Related Accounts | 91 511.00 | 91 511.00 | | 91 511.00 |
8D Social Security and Other Social Organizations | 94 824.00 | 94 824.00 | | 94 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 850.00 | 57 850.00 | | 57 850.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 151 481.00 | | | 151 481.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 4 821.00 | | | 4 821.00 |
VB VAT | 40 758.00 | | | 40 758.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 25 898.00 | 10 825.00 | 13 327.00 | 25 898.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VJ Loans taken out during the year | 14 427.00 | | | 14 427.00 |
VK Loans repaid during the year | 47 152.00 | | | 47 152.00 |
VM Income taxes | 39 060.00 | | | 39 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 959.00 | | | 38 959.00 |
VS Prepaid expenses | 20 589.00 | | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 768.00 | 308 768.00 | | 308 768.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 731.00 | 385 658.00 | 13 327.00 | 400 731.00 |
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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 | 19 480.00 | 15 967.00 | | 19 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 595.00 | 54 087.00 | | 33 595.00 |
ST Other accounts | 785 083.00 | 961 907.00 | | 785 083.00 |
XQ Rental, rental and co-ownership charges | 68 960.00 | 42 398.00 | | 68 960.00 |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
YQ Equipment leasing commitment | 655 042.00 | 515 635.00 | | 655 042.00 |
YT Subcontracting | 271 964.00 | 293 071.00 | | 271 964.00 |
YU External personnel | | 16 666.00 | | |
YW Business tax | 6 062.00 | 8 456.00 | | 6 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 542.00 | 24 423.00 | | 25 542.00 |
YY Amount of VAT collected | 269 414.00 | 219 491.00 | | 269 414.00 |
YZ Total deductible VAT on goods and services | 157 802.00 | 196 015.00 | | 157 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 602.00 | 1 368 129.00 | | 1 159 602.00 |
