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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 | 45 253.00 | 21 603.00 | 23 649.00 | 45 253.00 |
AH Goodwill | 2 412.00 | | 2 412.00 | 2 412.00 |
AJ Other Intangible Assets | 6 500.00 | 4 798.00 | 1 702.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 466 753.00 | 270 929.00 | 195 824.00 | 466 753.00 |
AT Other tangible assets | 465 256.00 | 239 896.00 | 225 360.00 | 465 256.00 |
BH Other financial assets | 59 641.00 | | 59 641.00 | 59 641.00 |
BJ TOTAL (I) | 1 045 818.00 | 537 227.00 | 508 590.00 | 1 045 818.00 |
BL Raw materials, supplies | 80 421.00 | | 80 421.00 | 80 421.00 |
BX Customers and related accounts | 1 463 378.00 | 8 751.00 | 1 454 627.00 | 1 463 378.00 |
BZ Other receivables | 697 451.00 | | 697 451.00 | 697 451.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CH Prepaid expenses | 106 777.00 | | 106 777.00 | 106 777.00 |
CJ TOTAL (II) | 2 371 444.00 | 8 751.00 | 2 362 693.00 | 2 371 444.00 |
CO Grand total (0 to V) | 3 417 262.00 | 545 978.00 | 2 871 283.00 | 3 417 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 659 821.00 | | | 659 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 889.00 | | | -25 889.00 |
DL TOTAL (I) | 798 931.00 | | | 798 931.00 |
DP Provisions for Risks | 72 172.00 | | | 72 172.00 |
DR TOTAL (IV) | 72 172.00 | | | 72 172.00 |
DU Loans and Debts from Credit Institutions (3) | 62 526.00 | | | 62 526.00 |
DX Trade payables and related accounts | 263 804.00 | | | 263 804.00 |
DY Tax and social security liabilities | 1 602 826.00 | | | 1 602 826.00 |
EA Other liabilities | 71 022.00 | | | 71 022.00 |
EC TOTAL (IV) | 2 000 179.00 | | | 2 000 179.00 |
EE Grand total (I to V) | 2 871 283.00 | | | 2 871 283.00 |
EG Accrued income and payables due within one year | 1 997 586.00 | | | 1 997 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 893.00 | | | 33 893.00 |
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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 | 9 369 452.00 | | 9 369 452.00 | 9 369 452.00 |
FJ Net sales | 9 369 452.00 | | 9 369 452.00 | 9 369 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 820.00 | |
FQ Other income | | | 10 342.00 | |
FR Total operating income (I) | | | 9 464 615.00 | |
FU Purchases of raw materials and other supplies | | | 501 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 1 193 895.00 | |
FX Taxes, duties, and similar payments | | | 294 517.00 | |
FY Salaries and Wages | | | 6 101 128.00 | |
FZ Social Security Contributions | | | 1 186 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 172.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 9 507 317.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 450.00 | | | 40 450.00 |
HB Exceptional income from capital transactions | 2 701.00 | | | 2 701.00 |
HC Reversals of provisions and transfers of expenses | 13 579.00 | | | 13 579.00 |
HD Total exceptional income (VII) | 16 280.00 | | | 16 280.00 |
HE Exceptional expenses on management operations | 7 532.00 | | | 7 532.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | | | 8 603.00 |
HK Income tax | -10 395.00 | | | -10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 079.00 | | | 9 481 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506 968.00 | | | 9 506 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 889.00 | | | -25 889.00 |
HP References: Equipment leasing | 14 903.00 | | | 14 903.00 |
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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 | 915 686.00 | | 174 950.00 | 915 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 641.00 | |
IO DECREASES Total including other intangible assets | | | 54 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 818.00 | 932 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 866.00 | | 30 300.00 | 23 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 361.00 | | 144 467.00 | 832 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 458.00 | | 183.00 | 59 458.00 |
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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 | 439 508.00 | 142 394.00 | 44 675.00 | 439 508.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | 8 817.00 | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 924.00 | 133 577.00 | 44 675.00 | 421 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 137.00 | 72 172.00 | 55 137.00 | 55 137.00 |
6T Receivables | 7 938.00 | 3 625.00 | 2 812.00 | 7 938.00 |
7B Total provisions for depreciation | 7 938.00 | 3 625.00 | 2 812.00 | 7 938.00 |
7C Grand total | 63 075.00 | 75 797.00 | 57 949.00 | 63 075.00 |
UE of which provisions and reversals: - Operating | | 75 797.00 | 44 369.00 | |
UJ - Exceptional | | | 13 579.00 | |
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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 | 263 804.00 | 263 804.00 | | 263 804.00 |
8C Staff and Related Accounts | 758 533.00 | 758 533.00 | | 758 533.00 |
8D Social Security and Other Social Organizations | 368 323.00 | 368 323.00 | | 368 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 022.00 | 71 022.00 | | 71 022.00 |
UT Other financial assets | 59 641.00 | | | 59 641.00 |
UX Other trade receivables | 1 452 710.00 | | | 1 452 710.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 10 668.00 | | | 10 668.00 |
VB VAT | 16 585.00 | | | 16 585.00 |
VG Loans with a maturity of up to one year at origin | 33 893.00 | 33 893.00 | | 33 893.00 |
VH Loans with a maturity of more than one year at origin | 28 632.00 | 26 039.00 | 2 593.00 | 28 632.00 |
VK Loans repaid during the year | 25 442.00 | | | 25 442.00 |
VM Income taxes | 632 011.00 | | | 632 011.00 |
VN Other taxes, similar payments | 4 821.00 | | | 4 821.00 |
VP Miscellaneous | 21 460.00 | | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 048.00 | 146 048.00 | | 146 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 071.00 | | | 22 071.00 |
VS Prepaid expenses | 106 777.00 | | | 106 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 249.00 | 2 267 608.00 | 59 641.00 | 2 327 249.00 |
VW VAT | 329 920.00 | 329 920.00 | | 329 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 179.00 | 1 997 586.00 | 2 593.00 | 2 000 179.00 |
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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 | 174 679.00 | | | 174 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 222.00 | | | 460 222.00 |
ST Other accounts | 455 673.00 | | | 455 673.00 |
XQ Rental, rental and co-ownership charges | 201 749.00 | | | 201 749.00 |
YP Average staff number | 237.00 | | | 237.00 |
YQ Equipment leasing commitment | 5 078.00 | | | 5 078.00 |
YT Subcontracting | 76 250.00 | | | 76 250.00 |
YW Business tax | 119 838.00 | | | 119 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 517.00 | | | 294 517.00 |
YY Amount of VAT collected | 1 887 546.00 | | | 1 887 546.00 |
YZ Total deductible VAT on goods and services | 368 870.00 | | | 368 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 895.00 | | | 1 193 895.00 |
