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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 | 39 150.00 | 38 486.00 | 665.00 | 39 150.00 |
AH Goodwill | 25 501.00 | | 25 501.00 | 25 501.00 |
AL Advances and down payments on intangible assets. | 435 642.00 | | 435 642.00 | 435 642.00 |
AR Technical installations, industrial equipment and tools | 29 867.00 | 28 183.00 | 1 684.00 | 29 867.00 |
AT Other tangible assets | 33 509.00 | 18 661.00 | 14 848.00 | 33 509.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 571 170.00 | 85 330.00 | 485 840.00 | 571 170.00 |
BR Intermediate and finished products | 370 435.00 | | 370 435.00 | 370 435.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 693 902.00 | 264 514.00 | 429 388.00 | 693 902.00 |
BZ Other receivables | 277 867.00 | | 277 867.00 | 277 867.00 |
CF Cash and cash equivalents | 31 479.00 | | 31 479.00 | 31 479.00 |
CH Prepaid expenses | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 1 395 528.00 | 264 514.00 | 1 131 015.00 | 1 395 528.00 |
CO Grand total (0 to V) | 1 966 698.00 | 349 843.00 | 1 616 855.00 | 1 966 698.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 109.00 | 228 888.00 | | 664 109.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 4 923.00 | -1.00 | | 4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 5 185.00 | | 25 078.00 |
DL TOTAL (I) | 694 370.00 | 234 071.00 | | 694 370.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 235.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 264 548.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 7 797.00 | 2 594.00 | | 7 797.00 |
DX Trade payables and related accounts | 755 131.00 | 346 300.00 | | 755 131.00 |
DY Tax and social security liabilities | 88 980.00 | 91 931.00 | | 88 980.00 |
EA Other liabilities | 64 836.00 | 155 051.00 | | 64 836.00 |
EB Prepaid income (2) | 3 809.00 | 8 129.00 | | 3 809.00 |
EC TOTAL (IV) | 922 484.00 | 868 788.00 | | 922 484.00 |
EE Grand total (I to V) | 1 616 855.00 | 1 102 859.00 | | 1 616 855.00 |
EG Accrued income and payables due within one year | 922 484.00 | 868 788.00 | | 922 484.00 |
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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 | 614 253.00 | 110 067.00 | 724 320.00 | 614 253.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 319 770.00 | 222 289.00 | 542 059.00 | 319 770.00 |
FJ Net sales | 934 023.00 | 332 356.00 | 1 266 379.00 | 934 023.00 |
FM Inventory production | | | -3 328.00 | |
FN Capitalized production | | | 134 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 400 997.00 | |
FW Other purchases and external expenses | | | 803 535.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 385 331.00 | |
FZ Social Security Contributions | | | 141 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 516.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 420 275.00 | |
GG - OPERATING RESULT (I - II) | | | -19 278.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 417.00 | | 1 965.00 |
A4 Equity method investments | 247.00 | 6 407.00 | | 247.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 620.00 | | |
HD Total exceptional income (VII) | | 16 800.00 | | |
HE Exceptional expenses on management operations | | 12 067.00 | | |
HH Total exceptional expenses (VIII) | | 12 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 733.00 | | |
HK Income tax | -46 402.00 | | | -46 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 999.00 | 1 505 872.00 | | 1 400 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 921.00 | 1 500 687.00 | | 1 375 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 078.00 | 5 185.00 | | 25 078.00 |
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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 | 155 331.00 | | 415 839.00 | 155 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 571 170.00 | |
IO DECREASES Total including other intangible assets | | | 500 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 455.00 | | 415 839.00 | 84 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 376.00 | | | 63 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 78 574.00 | 6 756.00 | | 78 574.00 |
PE DEPRECIATION Total including other intangible assets | 35 869.00 | 2 617.00 | | 35 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 705.00 | 4 139.00 | | 42 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 616.00 | 70 516.00 | 619.00 | 194 616.00 |
7B Total provisions for depreciation | 194 616.00 | 70 516.00 | 619.00 | 194 616.00 |
7C Grand total | 194 616.00 | 70 516.00 | 619.00 | 194 616.00 |
UE of which provisions and reversals: - Operating | | 70 516.00 | 619.00 | |
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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 | 755 131.00 | 755 131.00 | | 755 131.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 58 157.00 | 58 157.00 | | 58 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 836.00 | 64 836.00 | | 64 836.00 |
8L Deferred income | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 317 753.00 | | | 317 753.00 |
VA Doubtful or disputed receivables | 376 149.00 | | | 376 149.00 |
VB VAT | 137 918.00 | | | 137 918.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VM Income taxes | 65 272.00 | | | 65 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 676.00 | | | 74 676.00 |
VS Prepaid expenses | 19 346.00 | | | 19 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 615.00 | 998 615.00 | | 998 615.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 688.00 | 914 688.00 | | 914 688.00 |
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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 | 9 640.00 | 11 425.00 | | 9 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 512.00 | 70 770.00 | | 37 512.00 |
ST Other accounts | 258 826.00 | 248 900.00 | | 258 826.00 |
XQ Rental, rental and co-ownership charges | 41 359.00 | 52 006.00 | | 41 359.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YT Subcontracting | 403 555.00 | 363 928.00 | | 403 555.00 |
YU External personnel | 54 717.00 | 60 986.00 | | 54 717.00 |
YV Retrocessions of fees, commissions and brokerage | 7 565.00 | 17 232.00 | | 7 565.00 |
YW Business tax | 2 008.00 | 1 452.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 648.00 | 12 877.00 | | 11 648.00 |
YY Amount of VAT collected | 59 568.00 | 78 005.00 | | 59 568.00 |
YZ Total deductible VAT on goods and services | 90 397.00 | 76 673.00 | | 90 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 535.00 | 813 823.00 | | 803 535.00 |
