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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 | 35 621.00 | 35 621.00 | | 35 621.00 |
AR Technical installations, industrial equipment and tools | 489 394.00 | 455 285.00 | 34 109.00 | 489 394.00 |
AT Other tangible assets | 203 248.00 | 163 158.00 | 40 091.00 | 203 248.00 |
BD Other fixed assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BH Other financial assets | 63 009.00 | | 63 009.00 | 63 009.00 |
BJ TOTAL (I) | 798 826.00 | 654 063.00 | 144 763.00 | 798 826.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BV Advances and down payments on orders | 44 504.00 | | 44 504.00 | 44 504.00 |
BX Customers and related accounts | 2 289 051.00 | 126 492.00 | 2 162 559.00 | 2 289 051.00 |
BZ Other receivables | 614 201.00 | 405 565.00 | 208 637.00 | 614 201.00 |
CF Cash and cash equivalents | 634 830.00 | | 634 830.00 | 634 830.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 3 598 407.00 | 532 057.00 | 3 066 350.00 | 3 598 407.00 |
CO Grand total (0 to V) | 4 397 233.00 | 1 186 120.00 | 3 211 112.00 | 4 397 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 288.00 | 1 199 286.00 | | 1 199 288.00 |
DD Legal reserve (1) | 44 038.00 | 44 038.00 | | 44 038.00 |
DG Other reserves | 376 506.00 | 376 506.00 | | 376 506.00 |
DH Retained earnings | -2 530 041.00 | -2 475 498.00 | | -2 530 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | -54 543.00 | | 6 867.00 |
DL TOTAL (I) | -903 342.00 | -910 209.00 | | -903 342.00 |
DQ Provisions for Expenses | 86 878.00 | 83 050.00 | | 86 878.00 |
DR TOTAL (IV) | 86 878.00 | 83 050.00 | | 86 878.00 |
DU Loans and Debts from Credit Institutions (3) | 299 549.00 | 366 340.00 | | 299 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 898.00 | | 1 962.00 |
DW Advances and down payments received on current orders | | 61 468.00 | | |
DX Trade payables and related accounts | 171 669.00 | 198 300.00 | | 171 669.00 |
DY Tax and social security liabilities | 685 328.00 | 670 304.00 | | 685 328.00 |
EA Other liabilities | 2 869 067.00 | 2 829 538.00 | | 2 869 067.00 |
EC TOTAL (IV) | 4 027 577.00 | 4 127 847.00 | | 4 027 577.00 |
EE Grand total (I to V) | 3 211 112.00 | 3 300 688.00 | | 3 211 112.00 |
EG Accrued income and payables due within one year | 4 027 577.00 | 4 087 818.00 | | 4 027 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 644.00 | 167 733.00 | | 129 644.00 |
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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 | | | | |
FG Production sold - services | 4 976 644.00 | | 4 976 644.00 | 4 976 644.00 |
FJ Net sales | 4 976 644.00 | | 4 976 644.00 | 4 976 644.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 422.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 5 290 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 931.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 2 108 804.00 | |
FX Taxes, duties, and similar payments | | | 72 009.00 | |
FY Salaries and Wages | | | 1 647 986.00 | |
FZ Social Security Contributions | | | 1 015 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 319.00 | |
GE Other Expenses | | | 38 588.00 | |
GF Total Operating Expenses (II) | | | 5 273 891.00 | |
GG - OPERATING RESULT (I - II) | | | 17 101.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 310.00 | 140 947.00 | | 97 310.00 |
HA Exceptional income from management transactions | 24 027.00 | 404 294.00 | | 24 027.00 |
HB Exceptional income from capital transactions | 11 123.00 | 9 153.00 | | 11 123.00 |
HC Reversals of provisions and transfers of expenses | 83 050.00 | | | 83 050.00 |
HD Total exceptional income (VII) | 118 199.00 | 413 447.00 | | 118 199.00 |
HE Exceptional expenses on management operations | 20 007.00 | 20 901.00 | | 20 007.00 |
HF Exceptional expenses on capital transactions | 11 223.00 | 2 674.00 | | 11 223.00 |
HG Exceptional depreciation and provisions | 86 878.00 | 83 050.00 | | 86 878.00 |
HH Total exceptional expenses (VIII) | 118 107.00 | 106 625.00 | | 118 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 306 822.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 407.00 | 5 930 594.00 | | 5 410 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 540.00 | 5 985 137.00 | | 5 403 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | -54 543.00 | | 6 867.00 |
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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 | 860 323.00 | | 27 501.00 | 860 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 223.00 | 70 563.00 | |
I4 DECREASES Grand Total | | 88 998.00 | 798 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 776.00 | 692 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 621.00 | | | 35 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 386.00 | | 23 032.00 | 747 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 316.00 | | 4 469.00 | 77 316.00 |
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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 | 678 806.00 | 53 033.00 | 77 776.00 | 678 806.00 |
PE DEPRECIATION Total including other intangible assets | 35 529.00 | 92.00 | | 35 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 277.00 | 52 941.00 | 77 776.00 | 643 277.00 |
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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 | 83 050.00 | 86 878.00 | 83 050.00 | 83 050.00 |
6T Receivables | 161 286.00 | 174 319.00 | 209 113.00 | 161 286.00 |
6X Other provisions for depreciation | 405 565.00 | | | 405 565.00 |
7B Total provisions for depreciation | 566 850.00 | 174 319.00 | 209 113.00 | 566 850.00 |
7C Grand total | 649 900.00 | 261 197.00 | 292 163.00 | 649 900.00 |
UE of which provisions and reversals: - Operating | | 174 319.00 | 209 113.00 | |
UJ - Exceptional | | 86 878.00 | 83 050.00 | |
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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 | 171 669.00 | 171 669.00 | | 171 669.00 |
8C Staff and Related Accounts | 116 490.00 | 116 490.00 | | 116 490.00 |
8D Social Security and Other Social Organizations | 157 204.00 | 157 204.00 | | 157 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869 067.00 | 2 869 067.00 | | 2 869 067.00 |
UT Other financial assets | 63 009.00 | -1.00 | | 63 009.00 |
UX Other trade receivables | 2 063 944.00 | | | 2 063 944.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 10 554.00 | | | 10 554.00 |
VA Doubtful or disputed receivables | 225 107.00 | | | 225 107.00 |
VB VAT | 18 098.00 | | | 18 098.00 |
VC Group and associates | 405 565.00 | | | 405 565.00 |
VG Loans with a maturity of up to one year at origin | 259 521.00 | 259 521.00 | | 259 521.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 40 028.00 | | 40 028.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VK Loans repaid during the year | 41 868.00 | | | 41 868.00 |
VM Income taxes | 59 401.00 | | | 59 401.00 |
VP Miscellaneous | 26 712.00 | | | 26 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 791.00 | 41 791.00 | | 41 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 622.00 | | | 88 622.00 |
VS Prepaid expenses | 13 757.00 | | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 017.00 | 2 691 901.00 | 288 116.00 | 2 980 017.00 |
VW VAT | 369 842.00 | 369 842.00 | | 369 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 577.00 | 4 027 577.00 | | 4 027 577.00 |
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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 | 72 009.00 | 89 963.00 | | 72 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 635.00 | 49 069.00 | | 34 635.00 |
ST Other accounts | 595 245.00 | 699 544.00 | | 595 245.00 |
XQ Rental, rental and co-ownership charges | 195 018.00 | 257 723.00 | | 195 018.00 |
YP Average staff number | 47.00 | 56.00 | | 47.00 |
YT Subcontracting | 923 672.00 | 740 582.00 | | 923 672.00 |
YU External personnel | 318 666.00 | 303 583.00 | | 318 666.00 |
YV Retrocessions of fees, commissions and brokerage | 41 568.00 | 39 063.00 | | 41 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 009.00 | 89 963.00 | | 72 009.00 |
YY Amount of VAT collected | 768 476.00 | 815 073.00 | | 768 476.00 |
YZ Total deductible VAT on goods and services | 337 981.00 | 357 326.00 | | 337 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108 804.00 | 2 089 562.00 | | 2 108 804.00 |
