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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 | 166 981.00 | 96 400.00 | 70 581.00 | 166 981.00 |
AR Technical installations, industrial equipment and tools | 44 788.00 | 44 354.00 | 433.00 | 44 788.00 |
AT Other tangible assets | 399 650.00 | 310 676.00 | 88 974.00 | 399 650.00 |
BF Loans | 5 926.00 | | 5 926.00 | 5 926.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 618 260.00 | 451 431.00 | 166 829.00 | 618 260.00 |
BL Raw materials, supplies | 21 467.00 | | 21 467.00 | 21 467.00 |
BV Advances and down payments on orders | 135 486.00 | | 135 486.00 | 135 486.00 |
BX Customers and related accounts | 391 318.00 | | 391 318.00 | 391 318.00 |
BZ Other receivables | 516 110.00 | | 516 110.00 | 516 110.00 |
CF Cash and cash equivalents | 187 105.00 | | 187 105.00 | 187 105.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 1 257 431.00 | | 1 257 431.00 | 1 257 431.00 |
CO Grand total (0 to V) | 1 875 691.00 | 451 431.00 | 1 424 260.00 | 1 875 691.00 |
CP Shares due in less than one year | 5 926.00 | | | 5 926.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 736.00 | 159 736.00 | | 159 736.00 |
DD Legal reserve (1) | 15 974.00 | 15 974.00 | | 15 974.00 |
DG Other reserves | 265 941.00 | 495 002.00 | | 265 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | -229 062.00 | | -4 871.00 |
DL TOTAL (I) | 436 779.00 | 441 650.00 | | 436 779.00 |
DP Provisions for Risks | | 56 245.00 | | |
DR TOTAL (IV) | | 56 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 195.00 | 15 652.00 | | 105 195.00 |
DX Trade payables and related accounts | 302 902.00 | 279 044.00 | | 302 902.00 |
DY Tax and social security liabilities | 559 795.00 | 568 637.00 | | 559 795.00 |
EA Other liabilities | 19 590.00 | 42 265.00 | | 19 590.00 |
EC TOTAL (IV) | 987 481.00 | 905 598.00 | | 987 481.00 |
EE Grand total (I to V) | 1 424 260.00 | 1 403 493.00 | | 1 424 260.00 |
EG Accrued income and payables due within one year | 932 421.00 | 897 467.00 | | 932 421.00 |
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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 | 3 602 351.00 | 587 486.00 | 4 189 837.00 | 3 602 351.00 |
FJ Net sales | 3 602 351.00 | 587 486.00 | 4 189 837.00 | 3 602 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 010.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 243 903.00 | |
FU Purchases of raw materials and other supplies | | | 232 034.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 971 292.00 | |
FX Taxes, duties, and similar payments | | | 88 549.00 | |
FY Salaries and Wages | | | 2 073 693.00 | |
FZ Social Security Contributions | | | 824 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 906.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 4 236 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 010.00 | 62 690.00 | | 54 010.00 |
A4 Equity method investments | 509.00 | 509.00 | | 509.00 |
HA Exceptional income from management transactions | 10 868.00 | | | 10 868.00 |
HB Exceptional income from capital transactions | | 13 767.00 | | |
HC Reversals of provisions and transfers of expenses | 56 245.00 | 11 978.00 | | 56 245.00 |
HD Total exceptional income (VII) | 67 113.00 | 25 745.00 | | 67 113.00 |
HE Exceptional expenses on management operations | 80 088.00 | 15 545.00 | | 80 088.00 |
HF Exceptional expenses on capital transactions | | 4 593.00 | | |
HH Total exceptional expenses (VIII) | 80 088.00 | 20 138.00 | | 80 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 976.00 | 5 607.00 | | -12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 281.00 | 4 204 310.00 | | 4 312 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 152.00 | 4 433 372.00 | | 4 317 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | -229 062.00 | | -4 871.00 |
HP References: Equipment leasing | 160 727.00 | 224 482.00 | | 160 727.00 |
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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 | 581 406.00 | | 106 994.00 | 581 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 822.00 | 6 841.00 | |
I4 DECREASES Grand Total | | 70 141.00 | 618 260.00 | |
IO DECREASES Total including other intangible assets | | | 166 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 319.00 | 444 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 081.00 | | 71 900.00 | 95 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 663.00 | | 35 094.00 | 471 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662.00 | | | 14 662.00 |
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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 | 467 844.00 | 45 906.00 | 62 319.00 | 467 844.00 |
PE DEPRECIATION Total including other intangible assets | 95 081.00 | 1 319.00 | | 95 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 763.00 | 44 587.00 | 62 319.00 | 372 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 245.00 | | 56 245.00 | 56 245.00 |
7C Grand total | 56 245.00 | | 56 245.00 | 56 245.00 |
UJ - Exceptional | | | 56 245.00 | |
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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 | 302 902.00 | 302 902.00 | | 302 902.00 |
8C Staff and Related Accounts | 207 932.00 | 207 932.00 | | 207 932.00 |
8D Social Security and Other Social Organizations | 320 437.00 | 320 437.00 | | 320 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
UP Loans | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 391 318.00 | | | 391 318.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
VB VAT | 22 417.00 | | | 22 417.00 |
VC Group and associates | 74 334.00 | | | 74 334.00 |
VG Loans with a maturity of up to one year at origin | 105 195.00 | 50 135.00 | 55 060.00 | 105 195.00 |
VJ Loans taken out during the year | 107 702.00 | | | 107 702.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VM Income taxes | 389 515.00 | | | 389 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 779.00 | | | 27 779.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 062.00 | 919 300.00 | 762.00 | 920 062.00 |
VW VAT | 30 165.00 | 30 165.00 | | 30 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 481.00 | 932 421.00 | 55 060.00 | 987 481.00 |
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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 | 60 174.00 | 72 561.00 | | 60 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 302.00 | 19 141.00 | | 24 302.00 |
ST Other accounts | 376 815.00 | 513 053.00 | | 376 815.00 |
XQ Rental, rental and co-ownership charges | 97 729.00 | 98 223.00 | | 97 729.00 |
YP Average staff number | 72.00 | 74.00 | | 72.00 |
YQ Equipment leasing commitment | 62 616.00 | 124 255.00 | | 62 616.00 |
YT Subcontracting | 472 446.00 | 393 443.00 | | 472 446.00 |
YW Business tax | 28 375.00 | 24 023.00 | | 28 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 549.00 | 96 584.00 | | 88 549.00 |
YY Amount of VAT collected | 448 299.00 | 459 386.00 | | 448 299.00 |
YZ Total deductible VAT on goods and services | 240 522.00 | 277 559.00 | | 240 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 292.00 | 1 023 860.00 | | 971 292.00 |
