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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 | 345 665.00 | 292 965.00 | 52 701.00 | 345 665.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 96 632.00 | 77 779.00 | 18 853.00 | 96 632.00 |
AT Other tangible assets | 264 837.00 | 196 986.00 | 67 851.00 | 264 837.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 54 084.00 | | 54 084.00 | 54 084.00 |
BJ TOTAL (I) | 1 168 081.00 | 567 730.00 | 600 351.00 | 1 168 081.00 |
BL Raw materials, supplies | 113 595.00 | | 113 595.00 | 113 595.00 |
BP Services in progress | 178 439.00 | | 178 439.00 | 178 439.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 4 928 211.00 | | 4 928 211.00 | 4 928 211.00 |
BZ Other receivables | 1 332 889.00 | | 1 332 889.00 | 1 332 889.00 |
CF Cash and cash equivalents | 508 766.00 | | 508 766.00 | 508 766.00 |
CH Prepaid expenses | 143 148.00 | | 143 148.00 | 143 148.00 |
CJ TOTAL (II) | 7 207 681.00 | | 7 207 681.00 | 7 207 681.00 |
CN Currency translation adjustments (V) | 29 681.00 | | 29 681.00 | 29 681.00 |
CO Grand total (0 to V) | 8 405 442.00 | 567 730.00 | 7 837 712.00 | 8 405 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 467.00 | | | 467.00 |
DG Other reserves | 1 536 084.00 | | | 1 536 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | | | 2 141.00 |
DL TOTAL (I) | 1 648 691.00 | | | 1 648 691.00 |
DP Provisions for Risks | 142 162.00 | | | 142 162.00 |
DR TOTAL (IV) | 142 162.00 | | | 142 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 1 460 787.00 | | | 1 460 787.00 |
DY Tax and social security liabilities | 3 182 773.00 | | | 3 182 773.00 |
EA Other liabilities | 191 901.00 | | | 191 901.00 |
EB Prepaid income (2) | 1 168 877.00 | | | 1 168 877.00 |
EC TOTAL (IV) | 6 006 443.00 | | | 6 006 443.00 |
ED (V) | 40 417.00 | | | 40 417.00 |
EE Grand total (I to V) | 7 837 712.00 | | | 7 837 712.00 |
EG Accrued income and payables due within one year | 6 006 443.00 | | | 6 006 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 2 867 909.00 | | 2 867 909.00 | 2 867 909.00 |
FJ Net sales | 2 867 909.00 | | 2 867 909.00 | 2 867 909.00 |
FM Inventory production | | | 77 653.00 | |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 211 434.00 | |
FU Purchases of raw materials and other supplies | | | 12 183.00 | |
FV Inventory change (raw materials and supplies) | | | -16 976.00 | |
FW Other purchases and external expenses | | | 2 133 629.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
FY Salaries and Wages | | | 647 480.00 | |
FZ Social Security Contributions | | | 277 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 209 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 211.00 | |
GN Positive exchange differences | | | 4 503.00 | |
GP Total financial income (V) | | | 34 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 681.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 35 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | | | 8 159.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 216.00 | | | 3 246 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 075.00 | | | 3 244 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | | | 2 141.00 |
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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 | 1 165 864.00 | | 3 017.00 | 1 165 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 60 069.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 168 081.00 | |
IO DECREASES Total including other intangible assets | | | 746 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 542.00 | | | 746 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 469.00 | | | 361 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 852.00 | | 3 017.00 | 57 852.00 |
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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 | 547 796.00 | 19 934.00 | | 547 796.00 |
PE DEPRECIATION Total including other intangible assets | 282 908.00 | 10 057.00 | | 282 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 888.00 | 9 877.00 | | 264 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 291.00 | 142 162.00 | 285 291.00 | 285 291.00 |
7C Grand total | 285 291.00 | 142 162.00 | 285 291.00 | 285 291.00 |
UE of which provisions and reversals: - Operating | | 112 481.00 | 256 080.00 | |
UG - Financial | | 29 681.00 | 29 211.00 | |
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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 | 1 460 787.00 | 1 460 787.00 | | 1 460 787.00 |
8C Staff and Related Accounts | 199 942.00 | 199 942.00 | | 199 942.00 |
8D Social Security and Other Social Organizations | 339 295.00 | 339 295.00 | | 339 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 901.00 | 191 901.00 | | 191 901.00 |
8L Deferred income | 1 168 877.00 | 1 168 877.00 | | 1 168 877.00 |
UP Loans | 5 850.00 | | | 5 850.00 |
UT Other financial assets | 54 084.00 | | | 54 084.00 |
UX Other trade receivables | 4 928 211.00 | | | 4 928 211.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
UZ Social Security, other social security organizations | 5 002.00 | | | 5 002.00 |
VB VAT | 1 149 064.00 | | | 1 149 064.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VM Income taxes | 165 852.00 | | | 165 852.00 |
VP Miscellaneous | 8 271.00 | | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 196.00 | 57 196.00 | | 57 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 143 148.00 | | | 143 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 182.00 | 6 404 249.00 | 59 934.00 | 6 464 182.00 |
VW VAT | 2 586 340.00 | 2 586 340.00 | | 2 586 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 443.00 | 6 006 443.00 | | 6 006 443.00 |
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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 | 15 854.00 | | | 15 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 642.00 | | | 27 642.00 |
ST Other accounts | 126 292.00 | | | 126 292.00 |
XQ Rental, rental and co-ownership charges | 76 712.00 | | | 76 712.00 |
YP Average staff number | 74.00 | | | 74.00 |
YT Subcontracting | 1 797 834.00 | | | 1 797 834.00 |
YU External personnel | 105 149.00 | | | 105 149.00 |
YW Business tax | 6 847.00 | | | 6 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 701.00 | | | 22 701.00 |
YY Amount of VAT collected | 364 429.00 | | | 364 429.00 |
YZ Total deductible VAT on goods and services | 353 050.00 | | | 353 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 629.00 | | | 2 133 629.00 |
