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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 39 290.00 | 26 324.00 | 12 966.00 | 39 290.00 |
AT Other tangible assets | 210 330.00 | 161 474.00 | 48 857.00 | 210 330.00 |
BH Other financial assets | 394 962.00 | | 394 962.00 | 394 962.00 |
BJ TOTAL (I) | 649 156.00 | 187 798.00 | 461 358.00 | 649 156.00 |
BL Raw materials, supplies | 47 344.00 | | 47 344.00 | 47 344.00 |
BP Services in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 508 663.00 | 29 446.00 | 479 217.00 | 508 663.00 |
BZ Other receivables | 49 887.00 | | 49 887.00 | 49 887.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 647 328.00 | 29 446.00 | 617 882.00 | 647 328.00 |
CO Grand total (0 to V) | 1 296 484.00 | 217 244.00 | 1 079 240.00 | 1 296 484.00 |
CR Shares due in more than one year | 35 235.00 | | | 35 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 504 981.00 | | | 504 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 294.00 | | | -7 294.00 |
DL TOTAL (I) | 615 119.00 | | | 615 119.00 |
DU Loans and Debts from Credit Institutions (3) | 118 218.00 | | | 118 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 238.00 | | | 13 238.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 173 058.00 | | | 173 058.00 |
DY Tax and social security liabilities | 152 937.00 | | | 152 937.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 464 121.00 | | | 464 121.00 |
EE Grand total (I to V) | 1 079 240.00 | | | 1 079 240.00 |
EG Accrued income and payables due within one year | 345 602.00 | | | 345 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 420.00 | | | 109 420.00 |
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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 | 1 818 913.00 | | 1 818 913.00 | 1 818 913.00 |
FJ Net sales | 1 818 913.00 | | 1 818 913.00 | 1 818 913.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 944.00 | |
FR Total operating income (I) | | | 1 901 857.00 | |
FU Purchases of raw materials and other supplies | | | 749 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 415 113.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 511 779.00 | |
FZ Social Security Contributions | | | 117 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 342.00 | |
GE Other Expenses | | | 71 928.00 | |
GF Total Operating Expenses (II) | | | 1 918 874.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 206.00 | | | 8 206.00 |
HD Total exceptional income (VII) | 8 206.00 | | | 8 206.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 561.00 | | | 7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 013.00 | | | 1 914 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 306.00 | | | 1 921 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 294.00 | | | -7 294.00 |
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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 | 628 466.00 | | 20 689.00 | 628 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 962.00 | |
I4 DECREASES Grand Total | | | 649 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 841.00 | | 16 779.00 | 232 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 051.00 | | 3 911.00 | 391 051.00 |
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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 | 163 342.00 | 24 456.00 | | 163 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 342.00 | 24 456.00 | | 163 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 048.00 | 7 342.00 | 67 944.00 | 90 048.00 |
7B Total provisions for depreciation | 90 048.00 | 7 342.00 | 67 944.00 | 90 048.00 |
7C Grand total | 90 048.00 | 7 342.00 | 67 944.00 | 90 048.00 |
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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 | 173 058.00 | 173 058.00 | | 173 058.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 394 962.00 | | | 394 962.00 |
UX Other trade receivables | 473 428.00 | | | 473 428.00 |
VA Doubtful or disputed receivables | 35 235.00 | | | 35 235.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 118 218.00 | | 118 218.00 | 118 218.00 |
VI Group and Associates | 13 238.00 | 13 238.00 | | 13 238.00 |
VK Loans repaid during the year | 7 448.00 | | | 7 448.00 |
VM Income taxes | 32 022.00 | | | 32 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 412.00 | | | 15 412.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 557.00 | 527 360.00 | 430 197.00 | 957 557.00 |
VW VAT | 79 747.00 | 79 747.00 | | 79 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 821.00 | 345 602.00 | 118 218.00 | 463 821.00 |
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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 | 13 670.00 | | | 13 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 278.00 | | | 43 278.00 |
ST Other accounts | 117 632.00 | | | 117 632.00 |
XQ Rental, rental and co-ownership charges | 36 102.00 | | | 36 102.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 65 922.00 | | | 65 922.00 |
YU External personnel | 152 179.00 | | | 152 179.00 |
YW Business tax | 4 872.00 | | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 542.00 | | | 18 542.00 |
YY Amount of VAT collected | 316 809.00 | | | 316 809.00 |
ZE Dividends | 48 300.00 | | | 48 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 113.00 | | | 415 113.00 |
