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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 6 285.00 | | 6 285.00 |
AT Other tangible assets | 43 350.00 | 39 982.00 | 3 368.00 | 43 350.00 |
BJ TOTAL (I) | 54 635.00 | 46 267.00 | 8 368.00 | 54 635.00 |
BX Customers and related accounts | 514 924.00 | 40 510.00 | 474 414.00 | 514 924.00 |
BZ Other receivables | 78 593.00 | | 78 593.00 | 78 593.00 |
CF Cash and cash equivalents | 156 090.00 | | 156 090.00 | 156 090.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 751 227.00 | 40 510.00 | 710 718.00 | 751 227.00 |
CO Grand total (0 to V) | 805 863.00 | 86 777.00 | 719 086.00 | 805 863.00 |
CR Shares due in more than one year | 48 564.00 | | | 48 564.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -765 552.00 | | | -765 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 270.00 | | | -35 270.00 |
DL TOTAL (I) | -490 822.00 | | | -490 822.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DQ Provisions for Expenses | 27 115.00 | | | 27 115.00 |
DR TOTAL (IV) | 44 635.00 | | | 44 635.00 |
DX Trade payables and related accounts | 142 721.00 | | | 142 721.00 |
DY Tax and social security liabilities | 267 092.00 | | | 267 092.00 |
EA Other liabilities | 33 456.00 | | | 33 456.00 |
EB Prepaid income (2) | 722 004.00 | | | 722 004.00 |
EC TOTAL (IV) | 1 165 273.00 | | | 1 165 273.00 |
EE Grand total (I to V) | 719 086.00 | | | 719 086.00 |
EG Accrued income and payables due within one year | 1 165 273.00 | | | 1 165 273.00 |
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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 | 1 357 745.00 | 29 955.00 | 1 387 700.00 | 1 357 745.00 |
FG Production sold - services | 1 040 155.00 | | 1 058 526.00 | 1 040 155.00 |
FJ Net sales | 2 397 900.00 | 29 955.00 | 2 446 226.00 | 2 397 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 506.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 512 066.00 | |
FU Purchases of raw materials and other supplies | | | 767 417.00 | |
FW Other purchases and external expenses | | | 738 930.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 609 989.00 | |
FZ Social Security Contributions | | | 237 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 35 384.00 | |
GF Total Operating Expenses (II) | | | 2 494 754.00 | |
GG - OPERATING RESULT (I - II) | | | 17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 200.00 | | | 35 200.00 |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | | | 4 578.00 |
HE Exceptional expenses on management operations | 29 407.00 | | | 29 407.00 |
HH Total exceptional expenses (VIII) | 29 407.00 | | | 29 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 829.00 | | | -24 829.00 |
HJ Employee participation in company results | 27 753.00 | | | 27 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 644.00 | | | 2 516 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 913.00 | | | 2 551 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 270.00 | | | -35 270.00 |
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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 | 68 696.00 | | 3 733.00 | 68 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 17 794.00 | 54 635.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 880.00 | 49 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 783.00 | | 3 733.00 | 61 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 57 355.00 | 5 506.00 | 16 594.00 | 57 355.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | 714.00 | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 641.00 | 5 506.00 | 15 880.00 | 56 641.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 506.00 | 44 635.00 | 65 506.00 | 65 506.00 |
6T Receivables | | 40 510.00 | | |
7B Total provisions for depreciation | | 40 510.00 | | |
7C Grand total | 65 506.00 | 85 145.00 | 65 506.00 | 65 506.00 |
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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 | 142 721.00 | 142 721.00 | | 142 721.00 |
8C Staff and Related Accounts | 148 643.00 | 148 643.00 | | 148 643.00 |
8D Social Security and Other Social Organizations | 86 116.00 | 86 116.00 | | 86 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
8L Deferred income | 722 004.00 | 722 004.00 | | 722 004.00 |
UX Other trade receivables | 466 359.00 | | | 466 359.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 48 564.00 | | | 48 564.00 |
VB VAT | 15 348.00 | | | 15 348.00 |
VM Income taxes | 36 364.00 | | | 36 364.00 |
VN Other taxes, similar payments | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | | | 15 644.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 137.00 | 546 573.00 | 48 564.00 | 595 137.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 273.00 | 1 165 273.00 | | 1 165 273.00 |
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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 | 6 476.00 | | | 6 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | | | 11 694.00 |
ST Other accounts | 155 502.00 | | | 155 502.00 |
XQ Rental, rental and co-ownership charges | 2 420.00 | | | 2 420.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 524 577.00 | | | 524 577.00 |
YU External personnel | 44 736.00 | | | 44 736.00 |
YW Business tax | 8 422.00 | | | 8 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 898.00 | | | 14 898.00 |
YY Amount of VAT collected | 523 840.00 | | | 523 840.00 |
YZ Total deductible VAT on goods and services | 293 964.00 | | | 293 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 930.00 | | | 738 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
